Aurora Financial JournalPolimex Mostostal S.A. (PXM.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), Polimex Mostostal S.A. reported revenue of PLN 3.01B and net income of −PLN 123.2M. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | PLN 3.01B | PLN 3.78B | PLN 2.30B | PLN 1.62B |
| Gross profit | −PLN 26.5M | PLN 280.4M | PLN 211.9M | PLN 181.1M |
| Operating income | −PLN 116.6M | PLN 167.1M | PLN 127.5M | PLN 89.5M |
| Net income | −PLN 123.2M | PLN 132.4M | PLN 90.0M | PLN 66.2M |
| Diluted EPS | – | PLN 0.52 | PLN 0.34 | PLN 0.28 |
| Cash flow | ||||
| Operating cash flow | −PLN 368.4M | PLN 117.1M | PLN 545.5M | PLN 179.2M |
| Capital expenditure | PLN 35.9M | PLN 20.3M | PLN 19.6M | PLN 11.7M |
| Free cash flow | −PLN 404.3M | PLN 96.7M | PLN 525.9M | PLN 167.5M |
| Balance sheet | ||||
| Cash and equivalents | PLN 493.6M | PLN 950.5M | PLN 883.5M | PLN 367.8M |
| Total assets | PLN 2.47B | PLN 2.73B | PLN 2.39B | PLN 1.94B |
| Total liabilities | PLN 1.54B | PLN 1.69B | PLN 1.49B | PLN 1.15B |
| Total debt | PLN 103.3M | PLN 111.9M | PLN 115.5M | PLN 126.8M |
| Shareholders' equity | PLN 933.5M | PLN 1.04B | PLN 901.2M | PLN 788.1M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full PXM.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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