YOLFTbeta
MN

Mennica Skarbowa SA

MNS · WAR · Consumer Cyclical / Luxury Goods

47.80PLN+0.90 (+1.92%)

Price History

Full chart

Market Stats

Previous Close46.90
Open46.70
Day Range46.70 – 47.80
52-Week Range46.40 – 106.00
Volume234
Market Cap104.01M
P/E (TTM)0.00
Forward P/E0.00
EPS15.15
Dividend Yield0.00%
50-Day Avg0.00
200-Day Avg0.00

About

Mennica Skarbowa S.A. purchases, trades, stores, and sells investment goods in Poland. The company offers gold, silver, diamonds, and other precious metals; and provides advisory services in the field of alternative investments. It sells its products through a network of branches, as well as online stores, mennicaskarbowa.pl and mennicakrajowa.pl. Mennica Skarbowa S.A. was incorporated in 2011 and is based in Warsaw, Poland. Mennica Skarbowa S.A. is a subsidiary of Bafago Sp. z o.o.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Jaroslaw Tomasz Zoledowski
  • Employees57
  • Headquartersul. Jasna 1, Warsaw, Poland, 00-013, Poland
  • Websitehttps://www.mennicaskarbowa.pl

Leadership

  • Mr. Jaroslaw Tomasz ZoledowskiPresident of the Board
  • Katarzyna KwiatkowskaChief Accountant
  • Marianna WodzinskaHead of Trading

Financials

Income Statement

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue103.21M170.66M182.39M150.82M233.29M529.68M1.11B1.22B706.12M925.71M1.37B
Growth (%)-+65.35%+6.87%-17.31%+54.68%+127.05%+109.12%+10.40%-42.26%+31.10%+47.79%
Cost of Revenue87.50K244.20K276.05K207.10K217.41K385.71K1.06B1.17B686.05M887.49M1.32B
Gross Profit103.12M170.42M182.11M150.62M233.07M529.30M51.54M53.53M20.07M38.23M49.22M
Gross Margin99.92%99.86%99.85%99.86%99.91%99.93%4.65%4.38%2.84%4.13%3.60%
Operating Expense101.96M168.96M181.28M149.36M228.55M509.27M21.76M20.67M29.28M29.56M37.11M
Operating Income1.16M1.46M833.11K1.25M4.52M20.03M29.79M32.86M-9.21M8.67M12.11M
Operating Margin1.12%0.86%0.46%0.83%1.94%3.78%2.69%2.69%-1.30%0.94%0.89%
EBITDA-------28.93M-5.76M11.56M11.95M
EBITDA Margin-------2.37%-0.82%1.25%0.87%
Net Income792.87K1.00M80.58K843.48K3.51M14.99M21.68M21.50M-8.72M7.92M8.64M
Net Income Margin0.77%0.59%0.04%0.56%1.51%2.83%1.96%1.76%-1.24%0.86%0.63%
Interest Expense00000118.20K181.20K1.86M3.22M2.45M2.60M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.02%0.02%0.15%0.46%0.27%0.19%

Balance Sheet

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.96M12.79M15.94M20.62M34.49M84.06M178.44M153.22M134.05M113.88M175.40M
Total Liabilities3.32M10.02M12.63M16.09M26.46M61.04M143.74M98.05M87.60M59.52M112.39M
Total Equity1.64M2.76M3.30M4.53M8.03M23.02M34.71M55.17M46.45M54.37M63.01M
Cash-----13.88M21.03M17.31M11.21M14.97M25.27M
Total Debt-3.92M6.01M5.78M7.42M------
Net Debt------6.17M11.46M16.52M5.16M4.24M

Cash Flow

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow354.91K-614.95K-643.17K-3.92M1.36M5.59M-1.10M-4.24M-4.11M12.41M9.57M
Investing Cash Flow-91.95K-127.37K-219.62K-334.92K-815.06K-----
Financing Cash Flow-9303.60M1.79M3.33M1.69M519.24K-----
Capital Expenditure94.63K127.37K219.62K065.08K815.06K356.21K232.52K947.27K1.06M897.71K
Free Cash Flow-----4.77M-1.46M-4.47M-5.06M11.35M8.67M
Dividends Paid------10.00M1.04M---
FCF to OCF-----85.41%132.41%105.49%123.05%91.47%90.62%
Dividend Paid to FCF-------686.82%-23.28%---

Earnings

Report DateJun 30, 2014Sep 30, 2014Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 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, 2026Jun 30, 2026
EPS Estimate---------------------------------------------
EPS Actual0.040.240.200.230.120.330.090.230.560.080.32-0.31-0.02-0.330.500.290.340.501.965.352.616.62-0.164.344.505.806.2015.174.543.76-2.793.06-2.24-4.44-4.785.052.861.56-1.852.152.163.940.089.050.59
Surprise---------------------------------------------
Timing---------------------------------------------

Key Statistics & Ratios

Market Cap104.01M
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
EPS15.15
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity10310.34%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
1.00Sep 22, 2022
20211×
9.61Sep 8, 2021
20151×
0.10Sep 24, 2015
20141×
0.09Jul 10, 2014