YOLFTbeta
06

Magna Polonia SA

06N · WAR · Financial Services / Asset Management

2.19PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.19
Open2.20
Day Range2.15 – 2.20
52-Week Range2.30 – 3.44
Volume13.19K
Market Cap32.57M
P/E (TTM)9.48
Forward P/E0.00
EPS0.25
Dividend Yield0.00%
Beta0.23
50-Day Avg2.41
200-Day Avg2.45

About

Magna Polonia S.A., formerly known as NFI Magna Polonia S.A., is a private equity and venture capital firm specializing in investments in seed, start-up, growth capital, expansion, restructuring, and bridge financing. It typically invests in telecommunications, broadcasting, infrastructure, Internet, intelligent installations and automation, energy and information technology companies. The firm prefers to invest in Central and Eastern Europe with a focus on Poland. It prefers to invest between "0.5 million ($0.65 million) and "10 million ($13.05 million) in its portfolio companies. Magna Polonia S.A. is based in Warsaw, Poland.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Miroslaw Janisiewicz
  • Employees81
  • HeadquartersGrzybowska 4 lok. 96, Warsaw, Poland, 00-131, Poland
  • Websitehttps://www.magnapolonia.com.pl

Leadership

  • Mr. Miroslaw JanisiewiczPresident of the Management Board · b. 1977
  • Mr. Miroslaw SkryckiSecretary of the Supervisory Board

Financials

Income Statement

Currency: PLN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue44.80M7.68M5.84M3.03M176.74M191.12M99.94M60.94M55.47M3.05M6.89M2.08M2.90M2.35M6.45M5.14M7.77M5.94M6.28M7.10M19.15M20.94M
Growth (%)--82.85%-23.95%-48.16%+5734.90%+8.14%-47.71%-39.02%-8.99%-94.50%+126.05%-69.78%+39.43%-19.05%+174.26%-20.17%+51.10%-23.55%+5.74%+13.03%+169.63%+9.31%
Cost of Revenue----153.03M158.29M95.73M56.06M50.67M854.00K1.36M36.00K3.68M1.47M4.05M3.33M3.00M2.98M1.30M3.25M12.62M14.19M
Gross Profit----23.71M32.83M4.20M4.88M4.79M-854.00K-1.36M-36.00K-773.00K881.00K2.40M1.81M4.77M2.96M4.99M3.85M6.53M6.74M
Gross Margin----13.41%17.18%4.21%8.01%8.64%-28.02%-19.72%-1.73%-26.63%37.49%37.22%35.28%61.41%49.89%79.38%54.19%34.11%32.21%
Operating Expense----13.89M27.13M41.01M7.75M6.51M3.55M5.81M920.00K3.68M2.46M3.71M617.00K-1.49M1.62M7.42M-77.47M5.82M10.44M
Operating Income50.42M-890.00K-7.32M-2.93M9.82M5.70M-36.80M-2.87M-1.71M-4.40M-7.17M-956.00K-4.46M-1.58M-1.31M1.20M6.27M1.35M-2.44M81.32M715.00K-3.69M
Operating Margin112.54%-11.58%-125.24%-96.86%5.56%2.98%-36.83%-4.71%-3.09%-144.39%-104.05%-45.92%-153.53%-67.23%-20.39%23.28%80.63%22.68%-38.75%1144.90%3.73%-17.65%
EBITDA15.53M1.15M-8.28M2.45M16.49M16.93M-26.37M5.01M12.29M-2.62M7.16M5.59M-26.67M2.23M-4.70M2.85M7.52M3.33M-543.00K85.45M8.99M-107.00K
EBITDA Margin34.65%15.02%-141.69%80.85%9.33%8.86%-26.39%8.23%22.16%-85.89%103.89%268.68%-918.60%94.72%-72.92%55.35%96.77%55.97%-8.64%1203.03%46.95%-0.51%
Net Income8.24M2.78M22.98M-7.12M8.61M218.00K-27.28M-5.18M858.00K-10.81M-4.29M2.14M-27.03M1.67M-4.80M1.60M3.82M1.19M-585.00K68.53M3.78M4.06M
Net Income Margin18.39%36.24%393.26%-234.90%4.87%0.11%-27.29%-8.51%1.55%-354.63%-62.31%102.74%-930.97%71.02%-74.45%31.20%49.19%20.06%-9.31%964.75%19.76%19.38%
R&D---------------40.00K367.00K537.00K471.00K---
R&D as % of Total Revenue---------------0.78%4.72%9.04%7.50%---
Interest Expense----1.09M1.79M2.98M5.43M5.47M390.00K296.00K1.00K23.00K32.00K1.00K50.00K249.00K199.00K228.00K116.00K273.00K113.00K
Interest Expense % of Total Revenue----0.62%0.94%2.99%8.91%9.87%12.80%4.30%0.05%0.79%1.36%0.02%0.97%3.20%3.35%3.63%1.63%1.43%0.54%

Balance Sheet

Currency: PLN2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets----99.14M148.58M101.97M106.33M103.50M70.20M74.89M57.99M28.65M32.77M28.64M29.49M33.19M37.60M33.43M100.27M112.38M117.36M
Total Liabilities----60.50M73.55M66.99M76.70M97.35M4.55M3.06M2.56M5.40M7.77M8.69M7.53M6.00M6.16M5.24M3.63M10.62M10.64M
Total Equity----38.64M49.11M21.79M16.78M4.14M65.65M71.83M55.43M23.25M24.67M19.50M20.83M24.99M28.33M25.10M93.63M97.41M101.46M
Cash----6.24M2.99M3.13M3.84M270.00K10.81M1.09M119.00K83.00K243.00K415.00K755.00K2.46M1.44M2.17M25.09M6.31M5.95M
Total Debt----11.12M17.07M11.65M44.60M21.40M3.19M895.00K1.59M1.23M125.00K1.51M709.00K550.00K2.94M1.37M1.25M1.51M1.43M
Net Debt----4.88M14.07M8.52M40.76M21.13M-7.63M-1.09M1.47M1.15M-118.00K1.10M-46.00K-1.91M1.50M-798.00K-23.84M-4.80M-4.52M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.68M6.51M-5.42M6.50M3.31M-2.09M-626.00K-2.33M-573.00K-1.78M-1.29M-1.15M3.23M-1.92M-1.35M66.18M-31.00K5.34M
Investing Cash Flow-8.48M-33.94M9.43M-16.99M-40.44M20.21M9.49M1.52M784.00K1.98M-577.00K-476.00K-2.65M-375.00K1.33M-42.63M-17.81M-4.61M
Financing Cash Flow-2.23M23.54M-5.57M12.90M34.34M-8.36M-8.82M-162.00K-166.00K-33.00K2.04M1.96M1.12M1.28M739.00K-951.00K-624.00K-1.07M
Capital Expenditure8.34M28.61M5.58M2.21M7.83M2.28M2.85M731.00K3.00K5.00K743.00K802.00K5.00K19.00K4.00K640.00K3.10M207.00K
Free Cash Flow7.35M-22.09M-11.00M4.29M-4.52M-4.37M-3.47M-3.06M-576.00K-1.79M-2.03M-1.95M3.23M-1.94M-1.35M65.54M-3.13M5.13M
Dividends Paid-463.00K----------------
FCF to OCF46.84%-339.14%203.05%66.04%-136.35%209.15%554.47%131.39%100.52%100.28%157.78%169.86%99.85%100.99%100.30%99.03%10083.87%96.12%
Dividend Paid to FCF--2.10%----------------

Earnings

Report DateMar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Sep 30, 2016Nov 29, 2016Dec 31, 2016May 29, 2017Sep 29, 2017Nov 29, 2017Dec 31, 2017Apr 27, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------------------------------
EPS Actual-0.110.02-0.02-0.09-0.110.01-1.74-0.03-0.02-0.010.180.01-0.04-0.00-0.320.000.040.050.030.180.010.020.07-0.040.070.040.02-0.02-0.03-0.030.04-0.055.22-0.04-0.140.26-0.000.010.010.040.060.010.18-0.02
Surprise--------------------------------------------
Timing----After-hoursPre-market-After-hoursAfter-hoursAfter-hours-After-hours--------------------------------

Key Statistics & Ratios

Market Cap32.57M
Enterprise Value25.88M
Trailing P/E9.48
Forward P/E0.00
Price / Sales1.58
Price / Book0.33
EPS0.25
Book Value7.36
Revenue (TTM)20.59M
Gross Profit (TTM)4.74M
EBITDA-2.23M
Profit Margin15.25%
Operating Margin-41.99%
Return on Equity3.28%
Return on Assets-1.35%
Shares Outstanding13.74M
Shares Float9.24M
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%