YOLFTbeta
Mex Polska S.A.

Mex Polska S.A.

MEX · WAR · Consumer Cyclical / Restaurants

3.12PLN-0.08 (-2.50%)

Price History

Full chart

Market Stats

Previous Close3.20
Open3.22
Day Range3.11 – 3.22
52-Week Range3.20 – 5.82
Volume1.10K
Market Cap26.22M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield1.73%
Beta0.38
50-Day Avg3.45
200-Day Avg3.76

About

Mex Polska S.A. engages in the operation and franchise of restaurants in Poland. It operates bistros and catering establishments under the Pankejk, The Mexican, Prosty Temat, Pijalnia Vodki i Piwa, PizzaNova, Spoko Taco, and Chicas & Gorillas brand names. The company was founded in 2007 and is headquartered in Lódz, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMr. Pawel Jerzy Kowalewski
  • Employees169
  • Headquartersul. Polskiej Organizacji Wojskowej 25, Lódz, Poland, 90-248, Poland
  • Websitehttps://www.mexpolska.pl

Leadership

  • Mr. Pawel Jerzy KowalewskiChairman of the Management Board
  • Ms. Paulina WalczakVice Chairman of Management Board
  • Mr. Andrzej DomzalVice President of Management Board
  • Mr. Dariusz KowalikFinancial Director & Member of Management Board

Financials

Income Statement

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue29.60M35.65M40.36M42.55M47.55M52.31M58.89M64.42M66.53M75.30M41.51M47.19M81.84M95.42M106.92M127.37M
Growth (%)-+20.43%+13.21%+5.43%+11.76%+10.00%+12.58%+9.40%+3.27%+13.19%-44.87%+13.68%+73.41%+16.60%+12.05%+19.12%
Cost of Revenue22.84M32.88M37.77M36.63M41.77M44.92M50.54M55.35M57.39M63.81M42.33M41.11M68.51M80.30M91.42M112.15M
Gross Profit6.76M2.77M2.59M5.92M5.78M7.39M8.35M9.07M9.14M11.50M-1.21M6.09M13.33M15.12M15.50M15.21M
Gross Margin22.84%7.77%6.41%13.90%12.16%14.13%14.17%14.08%13.74%15.27%-2.91%12.90%16.29%15.85%14.50%11.94%
Operating Expense655.97K964.99K11.97M4.12M6.22M3.29M3.90M4.31M4.48M7.36M9.46M1.07M3.47M8.85M9.88M11.96M
Operating Income6.11M1.80M-9.39M1.80M-435.16K4.11M4.44M4.77M4.66M4.14M-10.67M5.01M9.86M6.27M5.62M3.25M
Operating Margin20.62%5.06%-23.26%4.23%-0.92%7.85%7.54%7.40%7.01%5.50%-25.70%10.63%12.05%6.57%5.26%2.55%
EBITDA7.21M3.60M-7.10M3.58M1.38M6.44M6.43M6.34M13.05M12.74M-5.69M15.78M17.97M15.51M16.27M15.08M
EBITDA Margin24.37%10.10%-17.59%8.41%2.90%12.31%10.92%9.84%19.61%16.92%-13.71%33.43%21.96%16.25%15.22%11.84%
Net Income4.15M769.98K-9.51M1.78M-1.55M4.22M3.70M3.84M3.32M1.99M-12.17M6.17M5.80M3.85M2.43M994.95K
Net Income Margin14.02%2.16%-23.56%4.18%-3.27%8.07%6.28%5.96%4.99%2.64%-29.32%13.08%7.09%4.04%2.27%0.78%
Interest Expense849.42K868.84K2.60M460.08K568.38K503.86K439.09K515.90K1.73M1.78M1.43M1.31M2.04M1.97M2.52M3.38M
Interest Expense % of Total Revenue2.87%2.44%6.43%1.08%1.20%0.96%0.75%0.80%2.59%2.36%3.43%2.78%2.49%2.06%2.35%2.66%

Balance Sheet

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.95M37.98M25.83M22.74M20.38M27.94M29.33M29.22M30.53M68.01M54.77M66.00M64.52M65.56M80.25M85.30M
Total Liabilities17.09M20.43M16.90M13.13M13.26M14.50M14.41M13.08M13.26M54.01M52.65M58.16M51.64M48.91M63.20M68.71M
Total Equity7.85M17.53M8.36M10.13M6.74M13.68M14.77M16.19M17.44M13.70M3.38M7.95M12.63M15.22M15.54M15.68M
Cash1.39M5.40M1.26M1.25M1.90M4.45M3.14M3.74M3.94M3.23M4.43M7.49M7.64M7.59M6.61M6.39M
Total Debt12.07M14.56M11.74M7.38M5.92M8.49M7.65M6.29M32.84M35.77M43.61M48.75M40.69M38.40M49.91M54.43M
Net Debt10.67M9.16M10.48M6.13M4.02M4.04M4.51M2.01M995.07K2.57M39.19M41.25M33.05M30.80M43.30M48.04M

Cash Flow

Currency: PLN2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.18M3.51M2.73M4.32M3.00M5.19M5.17M5.29M4.71M12.26M2.05M7.24M14.73M13.35M15.01M14.78M
Investing Cash Flow-10.47M-9.29M-149.84K-402.78K-699.83K-4.88M-2.60M-744.32K-1.88M-3.30M-532.39K-405.91K-2.57M-1.88M-4.51M-4.59M
Financing Cash Flow4.87M9.78M-6.73M-3.92M-1.58M2.18M-3.88M-3.94M-2.64M-9.67M-324.00K-3.77M-12.02M-11.51M-11.47M-10.41M
Capital Expenditure11.78M6.32M2.33M731.74K750.76K795.05K2.63M1.04M2.10M3.44M830.57K403.39K2.78M2.02M5.49M4.74M
Free Cash Flow-6.60M-2.80M400.11K3.58M2.25M4.39M2.54M4.25M2.62M8.83M1.22M6.84M11.95M11.34M9.52M10.04M
Dividends Paid------2.53M2.45M1.33M1.46M50.00K-1.08M1.74M2.65M843.20K
FCF to OCF-127.53%-79.84%14.63%83.05%74.95%84.67%49.10%80.37%55.52%71.99%59.55%94.43%81.15%84.97%63.45%67.94%
Dividend Paid to FCF------99.63%57.74%50.77%16.50%4.09%-9.05%15.30%27.85%8.39%

Earnings

Report DateMay 12, 2016Aug 29, 2016Nov 14, 2016Mar 20, 2017May 15, 2017Sep 13, 2017Nov 14, 2017Mar 28, 2018May 15, 2018Sep 5, 2018Nov 15, 2018Mar 29, 2019May 16, 2019Sep 25, 2019Nov 21, 2019Dec 31, 2019May 21, 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 Actual0.100.120.160.110.100.060.170.170.070.090.240.030.090.070.21-0.19-0.19-0.430.08-0.81-0.320.330.610.09-0.080.150.440.150.050.140.290.020.080.050.24-0.05-0.130.060.130.07-0.11
Surprise-----------------------------------------
TimingPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hours------------------------

Key Statistics & Ratios

Market Cap26.22M
Enterprise Value27.77M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.19
Price / Book1.78
EPS0.00
Book Value1.79
Revenue (TTM)134.98M
Gross Profit (TTM)16.20M
EBITDA1.36M
Profit Margin0.01%
Operating Margin1.37%
Return on Equity-2.49%
Return on Assets2.48%
Shares Outstanding7.67M
Shares Float3.37M
Beta0.38
Dividend Yield1.73%
Dividend Rate0.06
Payout Ratio66.23%

Dividends

20261×
0.06Jul 9, 2026
20251×
0.11May 26, 2025
20241×
0.27May 29, 2024
20231×
0.14Jul 3, 2023
20191×
0.19Sep 16, 2019
20181×
0.17Jul 5, 2018
20171×
0.32Jul 14, 2017
20161×
0.33Jul 7, 2016