Polimex-Mostostal S.A.
WSE:PXM.WA
4.11 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 983.515 | 491.917 | 777.306 | 603.156 | 613.967 | 745.508 | 299.994 | 825.47 | 911.479 | 968.441 | 1,043.936 | 860.347 | 715.58 | 612.512 | 566.753 | 409.155 | 511.073 | 379.801 | 373.094 | 351.352 | 356.703 | 482.435 | 397.395 | 352.897 | 439.138 | 387.38 | 462.082 | 348.269 | 749.393 | 537.715 | 589.351 | 544.619 | 627.161 | 769.134 | 629.974 | 641.952 | 699.739 | 730.646 | 607.141 | 511.049 | 670.444 | 463 | 556.385 | 412.368 | 639.799 | 583.765 | 606.622 | 532.566 | 928.53 | 1,069.032 | 905.366 | 1,029.711 | 1,358.951 | 1,361.994 | 1,226.141 | 879.709 | 1,182.251 | 1,172.498 | 1,034.332 | 771.82 | 142.438 | 1,158.031 | 1,093.59 |
| Cost of Revenue
| 1,003.396 | 772.682 | 760.729 | 578.474 | 815.022 | 695.274 | 279.736 | 766.988 | 858.395 | 914.025 | 924.698 | 806.719 | 668.663 | 560.715 | 486.14 | 376.591 | 439.111 | 338.145 | 331.401 | 325.54 | 315.457 | 450.602 | 374.871 | 341.177 | 401.543 | 376.576 | 458.154 | 319.353 | 710.676 | 519.05 | 534.637 | 495.781 | 619.248 | 731.831 | 698.428 | 586.164 | 698.587 | 656.424 | 570.477 | 470.219 | 759.475 | 545.906 | 573.648 | 424.791 | 615.554 | 587.184 | 657.335 | 478.006 | 1,349.07 | 1,201.476 | 1,285.241 | 940.841 | 5,169.709 | -213.984 | 1,141.456 | 793.704 | 1,046.429 | 1,067.665 | 922.613 | 686.644 | 0 | 1,034.087 | 961.6 |
| Gross Profit
| -19.881 | -280.765 | 16.577 | 24.682 | -201.055 | 50.234 | 20.258 | 58.482 | 53.084 | 54.416 | 119.238 | 53.628 | 46.917 | 51.797 | 80.613 | 32.564 | 71.962 | 41.656 | 41.693 | 25.812 | 41.246 | 31.833 | 22.524 | 11.72 | 37.595 | 10.804 | 3.928 | 28.916 | 38.717 | 18.665 | 54.714 | 48.838 | 7.913 | 37.303 | -68.454 | 55.788 | 1.152 | 74.222 | 36.664 | 40.83 | -89.031 | -82.906 | -17.263 | -12.423 | 24.245 | -3.419 | -50.713 | 54.56 | -420.54 | -132.444 | -379.875 | 88.87 | -3,810.758 | 1,575.978 | 84.685 | 86.005 | 135.822 | 104.833 | 111.719 | 85.176 | 142.438 | 123.944 | 131.99 |
| Gross Profit Ratio
| -0.02 | -0.571 | 0.021 | 0.041 | -0.327 | 0.067 | 0.068 | 0.071 | 0.058 | 0.056 | 0.114 | 0.062 | 0.066 | 0.085 | 0.142 | 0.08 | 0.141 | 0.11 | 0.112 | 0.073 | 0.116 | 0.066 | 0.057 | 0.033 | 0.086 | 0.028 | 0.009 | 0.083 | 0.052 | 0.035 | 0.093 | 0.09 | 0.013 | 0.049 | -0.109 | 0.087 | 0.002 | 0.102 | 0.06 | 0.08 | -0.133 | -0.179 | -0.031 | -0.03 | 0.038 | -0.006 | -0.084 | 0.102 | -0.453 | -0.124 | -0.42 | 0.086 | -2.804 | 1.157 | 0.069 | 0.098 | 0.115 | 0.089 | 0.108 | 0.11 | 1 | 0.107 | 0.121 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 22.095 | 21.979 | 23.225 | 20.259 | 20.666 | 9.283 | 20.779 | 18.738 | 19.484 | 19.066 | 19.626 | 18.816 | 17.442 | 18.855 | 18.979 | 18.864 | 17.006 | 15.932 | 18.572 | 17.163 | 16.971 | 15.113 | 18.639 | 16.858 | 17.702 | 14.06 | 18.105 | 13.847 | 17.223 | 16.163 | 16.028 | 19.909 | 9.538 | 18.11 | 18.058 | 8.374 | 22.145 | 16.157 | 18.462 | 27.339 | 16.299 | 24.062 | 21.994 | 31.254 | 29.11 | 29.976 | 30.576 | 60.116 | 47.954 | 33.928 | 40.757 | 3,417.461 | -1,298.69 | 46.629 | 48.074 | 52.427 | 51.677 | 57.16 | 49.174 | 56.825 | 50.957 | 56.314 |
| Selling & Marketing Expenses
| 0 | 7.501 | 7.752 | 7.727 | 5.87 | 7.408 | 7.886 | 8.542 | 7.316 | 8.352 | 7.131 | 7.99 | 6.694 | 6.77 | 7.128 | 5.984 | 5.833 | 4.062 | 4.635 | 6.505 | 6.326 | 6.138 | 5.01 | 5.496 | 5.326 | 6.613 | 6.493 | 6.849 | 6.852 | 6.289 | 6.535 | 5.861 | 5.591 | 5.865 | 5.278 | 5.613 | 6.145 | 5.283 | 5.397 | 4.302 | 5.379 | 4.934 | 4.823 | 4.8 | 6.646 | 6.548 | 6.928 | 6.416 | 10.514 | 7.846 | 7.618 | 8.285 | 49.286 | -3.231 | 9.801 | 8.919 | 9.583 | 7.45 | 7.298 | 5.985 | 5.974 | 6.75 | 9.27 |
| SG&A
| 34.982 | 29.596 | 29.731 | 30.952 | 26.129 | 28.074 | 9.283 | 29.321 | 26.054 | 27.836 | 26.197 | 27.616 | 25.51 | 24.212 | 25.983 | 24.963 | 24.697 | 21.068 | 20.567 | 25.077 | 23.489 | 23.109 | 20.123 | 24.135 | 22.184 | 24.315 | 20.553 | 24.954 | 20.699 | 23.512 | 22.698 | 21.889 | 25.5 | 15.403 | 23.388 | 23.671 | 14.519 | 27.428 | 21.554 | 22.764 | 32.718 | 21.233 | 28.885 | 26.794 | 37.9 | 35.658 | 36.904 | 36.992 | 70.63 | 55.8 | 41.546 | 49.042 | 3,466.747 | -1,301.921 | 56.43 | 56.993 | 62.01 | 59.127 | 64.458 | 55.159 | 62.799 | 57.707 | 65.584 |
| Other Expenses
| -1.901 | 2.79 | 6.663 | 0 | -0.239 | 1.023 | -1.812 | 1.095 | -1.152 | 0.204 | -0.509 | 0.477 | -5.899 | 0.248 | -3.858 | 0.412 | -7.948 | 3.933 | -4.069 | -6.265 | -8.058 | -8.364 | -2.18 | -3.161 | -5.09 | -14.007 | -4.536 | -0.882 | -4.244 | -8.691 | -3.704 | 0.126 | 4.896 | 2.944 | -10.868 | -5.441 | 17.972 | -15.698 | -26.124 | 0.579 | 12.533 | 54.214 | 7.56 | 2.219 | 37.506 | -9.076 | -18.061 | -1.991 | 1.731 | 46.745 | 3.147 | -3.393 | 34.787 | -13.046 | -7.623 | -0.982 | -10.248 | -0.729 | -3.087 | -1.854 | 23.898 | -1.206 | 0.596 |
| Operating Expenses
| 33.081 | 32.386 | 35.607 | 30.952 | 24.498 | 27.382 | 9.452 | 30.416 | 24.902 | 28.04 | 25.688 | 28.093 | 16.234 | 24.636 | 25.25 | 25.375 | 16.749 | 25.001 | 16.498 | 18.812 | 15.431 | 14.745 | 17.943 | 20.974 | 17.094 | 10.308 | 16.017 | 24.072 | 16.455 | 14.821 | 18.994 | 22.015 | 30.396 | 18.347 | 12.52 | 18.23 | 32.491 | 11.73 | -4.57 | 23.343 | 45.251 | 75.447 | 36.445 | 29.013 | 75.406 | 26.582 | 18.843 | 35.001 | 72.361 | 102.545 | 44.693 | 45.649 | 3,501.534 | -1,314.967 | 48.807 | 56.011 | 51.762 | 58.398 | 61.371 | 53.305 | 86.697 | 56.501 | 66.18 |
| Operating Income
| -52.962 | -313.151 | -19.817 | -6.27 | -205.442 | 24.509 | 10.708 | 28.987 | 23.486 | 42.617 | 87.274 | 22.028 | 32.766 | 27.931 | 59.187 | 7.62 | 41.001 | 17.648 | 23.865 | 7.018 | 43.927 | 20.428 | 7.575 | -11.511 | 42.213 | 0.496 | -12.089 | 4.844 | -144.217 | 3.844 | 35.72 | 26.823 | -3.482 | 18.956 | -80.974 | 37.558 | -1.862 | 62.492 | 41.234 | 17.487 | -145.133 | -158.352 | -65.14 | -27.127 | -96.27 | -32.309 | -77.631 | 32.603 | -761.588 | -239.653 | -435.758 | 43.221 | 126.238 | 14.831 | 35.878 | 29.994 | 84.06 | 46.435 | 50.348 | 31.871 | 74.146 | 67.443 | 65.81 |
| Operating Income Ratio
| -0.054 | -0.637 | -0.025 | -0.01 | -0.335 | 0.033 | 0.036 | 0.035 | 0.026 | 0.044 | 0.084 | 0.026 | 0.046 | 0.046 | 0.104 | 0.019 | 0.08 | 0.046 | 0.064 | 0.02 | 0.123 | 0.042 | 0.019 | -0.033 | 0.096 | 0.001 | -0.026 | 0.014 | -0.192 | 0.007 | 0.061 | 0.049 | -0.006 | 0.025 | -0.129 | 0.059 | -0.003 | 0.086 | 0.068 | 0.034 | -0.216 | -0.342 | -0.117 | -0.066 | -0.15 | -0.055 | -0.128 | 0.061 | -0.82 | -0.224 | -0.481 | 0.042 | 0.093 | 0.011 | 0.029 | 0.034 | 0.071 | 0.04 | 0.049 | 0.041 | 0.521 | 0.058 | 0.06 |
| Total Other Income Expenses Net
| -7.52 | -11.668 | -2.088 | -5.565 | -12.967 | 1.796 | -10.376 | -0.768 | -5.249 | 10.36 | 0.834 | -1.305 | -9.324 | -1.073 | -6.837 | -2.832 | -2.72 | -4.948 | -4.958 | 2.075 | 11.162 | -4.244 | -7.049 | -6.527 | -4.31 | -7.028 | -3.705 | -6.478 | -13.636 | -5.406 | -9.643 | -4.363 | -0.469 | -7.373 | -4.154 | -8.413 | -4.549 | -4.702 | -13.292 | -7.258 | -43.26 | 234.534 | -0.202 | 0.181 | -16.22 | -10.072 | -18.362 | -25.02 | -362.083 | -39.635 | -27.542 | -34.907 | -6,467.897 | 7.03 | -20.492 | -9.659 | -20.831 | 2,215.815 | -8.777 | -10.199 | -16.787 | -15.893 | -10.342 |
| Income Before Tax
| -60.482 | -324.819 | -21.905 | -15.008 | -218.409 | 26.305 | 27.58 | 28.219 | 18.237 | 38.751 | 88.108 | 20.723 | 23.442 | 26.858 | 52.35 | 4.788 | 38.281 | 12.7 | 18.907 | 9.093 | 55.089 | 16.184 | 0.526 | -18.038 | 40.489 | -7.825 | -15.794 | -1.634 | -154.193 | -1.562 | 26.077 | 22.46 | -3.951 | 11.583 | -85.128 | 29.145 | -6.411 | 57.79 | 27.942 | 10.229 | -188.393 | 111.774 | -65.342 | -36.707 | -112.49 | -42.381 | -88.709 | -14.255 | -811.087 | -274.002 | -453.491 | 8.314 | -6,341.659 | 2,563.826 | 15.386 | 20.335 | 63.229 | 28.731 | 41.571 | 21.672 | 57.359 | 51.55 | 55.468 |
| Income Before Tax Ratio
| -0.061 | -0.66 | -0.028 | -0.025 | -0.356 | 0.035 | 0.092 | 0.034 | 0.02 | 0.04 | 0.084 | 0.024 | 0.033 | 0.044 | 0.092 | 0.012 | 0.075 | 0.033 | 0.051 | 0.026 | 0.154 | 0.034 | 0.001 | -0.051 | 0.092 | -0.02 | -0.034 | -0.005 | -0.206 | -0.003 | 0.044 | 0.041 | -0.006 | 0.015 | -0.135 | 0.045 | -0.009 | 0.079 | 0.046 | 0.02 | -0.281 | 0.241 | -0.117 | -0.089 | -0.176 | -0.073 | -0.146 | -0.027 | -0.874 | -0.256 | -0.501 | 0.008 | -4.667 | 1.882 | 0.013 | 0.023 | 0.053 | 0.025 | 0.04 | 0.028 | 0.403 | 0.045 | 0.051 |
| Income Tax Expense
| -8.098 | -57.422 | -5.586 | -2.532 | -41.282 | 6.777 | 2.27 | 5.309 | 5.664 | 9.714 | 17.381 | 2.007 | 5.625 | 3.834 | 8.702 | 2.252 | 8.772 | 3.346 | 3.88 | -0.227 | 5.009 | 3.479 | -5.284 | -0.097 | 14.64 | -18.947 | 3.998 | -0.623 | 14.334 | 1.831 | 7.635 | 6.026 | 11.617 | 4.865 | -6.984 | 2.857 | -0.423 | 20.365 | 0.291 | 0.342 | -4.353 | -3.631 | -19.995 | 2.537 | 7.884 | 1.986 | -16.06 | 9.244 | -0.502 | -41.576 | -66.128 | -8.989 | -26.85 | 6.644 | 2.049 | 7.58 | 11.691 | 8.359 | 10.656 | 5.196 | 2.179 | 14.238 | 13.457 |
| Net Income
| -52.384 | -267.397 | -16.319 | -12.476 | -177.127 | 19.528 | 25.31 | 22.91 | 13.118 | 29.306 | 70.715 | 19.269 | 17.863 | 24.1 | 42.693 | 3.424 | 31.199 | 10.23 | 15.017 | 9.78 | 50.17 | 12.705 | 5.81 | -17.941 | 25.955 | 11.144 | -19.879 | -1.052 | -168.543 | -3.565 | 18.396 | 16.306 | -15.57 | 6.846 | -78.971 | 26.308 | -5.54 | 37.638 | 27.651 | 9.887 | -184.008 | 115.373 | -45.347 | -39.244 | -121.247 | -44.444 | -72.689 | -23.493 | -808.345 | -232.253 | -387.981 | 17.303 | -6,331.082 | 2,563.826 | 13.337 | 12.755 | 59.285 | 17.312 | 30.915 | 16.476 | 50.469 | 33.797 | 42.011 |
| Net Income Ratio
| -0.053 | -0.544 | -0.021 | -0.021 | -0.288 | 0.026 | 0.084 | 0.028 | 0.014 | 0.03 | 0.068 | 0.022 | 0.025 | 0.039 | 0.075 | 0.008 | 0.061 | 0.027 | 0.04 | 0.028 | 0.141 | 0.026 | 0.015 | -0.051 | 0.059 | 0.029 | -0.043 | -0.003 | -0.225 | -0.007 | 0.031 | 0.03 | -0.025 | 0.009 | -0.125 | 0.041 | -0.008 | 0.052 | 0.046 | 0.019 | -0.274 | 0.249 | -0.082 | -0.095 | -0.19 | -0.076 | -0.12 | -0.044 | -0.871 | -0.217 | -0.429 | 0.017 | -4.659 | 1.882 | 0.011 | 0.014 | 0.05 | 0.015 | 0.03 | 0.021 | 0.354 | 0.029 | 0.038 |
| EPS
| -0.21 | -1.1 | -0.067 | -0.051 | -0.73 | 0.081 | 0.1 | 0.095 | 0.055 | 0.12 | 0.27 | 0.075 | 0.075 | 0.1 | 0.19 | 0.014 | 0.13 | 0.043 | 0.063 | 0.041 | 0.21 | 0.053 | 0.025 | -0.076 | 0.11 | 0.047 | -0.084 | -0.004 | -0.95 | -0.014 | 0.09 | 0.069 | -0.18 | 0.08 | -0.93 | 0.3 | -0.066 | 0.43 | 0.32 | 0.11 | -2.12 | 4 | -82.17 | -1.5 | -227.23 | -1.67 | -136.23 | -44.03 | -77.55 | -1,114.13 | -1,861.17 | -725 | -607.41 | 1.5 | 1.5 | 1 | 6.38 | 243.59 | 3 | 2 | 5.43 | 3.75 | 4 |
| EPS Diluted
| -0.21 | -1.1 | -0.067 | -0.051 | -0.73 | 0.08 | 0.1 | 0.093 | 0.055 | 0.12 | 0.26 | 0.075 | 0.069 | 0.089 | 0.16 | 0.014 | 0.13 | 0.043 | 0.061 | 0.041 | 0.21 | 0.053 | 0.025 | -0.076 | 0.11 | 0.047 | -0.084 | -0.004 | -0.95 | -0.014 | 0.09 | 0.069 | -0.18 | 0.08 | -0.9 | 0.23 | -0.066 | 0.32 | 0.32 | 0.1 | -2.12 | 1 | -82.17 | -1.5 | -227.23 | -1.67 | -106.96 | -34.57 | -77.55 | -1,088.76 | -1,818.79 | -725 | -607.41 | 1.5 | 1 | 1 | 6.38 | 243.59 | 2.5 | 2 | 5.43 | 3.75 | 4 |
| EBITDA
| -42.017 | -299.459 | -5.343 | 3.516 | -201.472 | 43.064 | 45.125 | 39.624 | 34.663 | 55.163 | 81.145 | 31.696 | 36.51 | 36.296 | 49.67 | 16.244 | 53.239 | 30.415 | 32.094 | 25.577 | 72.232 | 29.243 | 13.148 | -1.521 | 13.859 | 6.331 | -0.255 | 9.34 | -127.064 | 12.692 | 41.914 | 33.232 | 11.955 | 26.8 | -72.213 | 46.114 | -5.481 | 70.971 | 54.21 | 8.77 | -183.019 | -110.949 | -51.968 | -13.568 | -82.091 | -15.977 | -53.981 | 49.157 | -756.351 | -280.635 | 28.315 | -156.073 | -5,867.448 | 64.065 | 61.004 | 60.705 | 96.629 | 2,263.652 | 76.367 | 74.819 | 24.732 | 89.592 | 62.252 |
| EBITDA Ratio
| -0.043 | -0.609 | -0.007 | 0.006 | -0.328 | 0.058 | 0.15 | 0.048 | 0.038 | 0.057 | 0.078 | 0.037 | 0.051 | 0.059 | 0.088 | 0.04 | 0.104 | 0.08 | 0.086 | 0.073 | 0.202 | 0.061 | 0.033 | -0.004 | 0.032 | 0.016 | -0.001 | 0.027 | -0.17 | 0.024 | 0.071 | 0.061 | 0.019 | 0.035 | -0.115 | 0.072 | -0.008 | 0.097 | 0.089 | 0.017 | -0.273 | -0.24 | -0.093 | -0.033 | -0.128 | -0.027 | -0.089 | 0.092 | -0.815 | -0.263 | 0.031 | -0.152 | -4.318 | 0.047 | 0.05 | 0.069 | 0.082 | 1.931 | 0.074 | 0.097 | 0.174 | 0.077 | 0.057 |