YOLFTbeta
MW Trade S.A.

MW Trade S.A.

MWT · WAR · Financial Services / Credit Services

2.42PLN+0.06 (+2.54%)

Price History

Full chart

Market Stats

Previous Close2.36
Open2.44
Day Range2.38 – 2.44
52-Week Range2.24 – 4.50
Volume576
Market Cap7.30M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.98
Dividend Yield0.00%
Beta-0.29
50-Day Avg2.59
200-Day Avg3.03

About

M.W. Trade SA provides financial products and services for the public sector in Poland. The company operates through five segments: Financial Activities; Rental and Sale of Wagons; Event Activities; Mining Activities; and Automotive Production. It also engages in the design, manufacture, and servicing of trailers and semi-trailers, specialized vehicle bodies, and vehicle chassis; extraction of natural aggregates and pro-ecological projects. The company was founded in 2004 and is headquartered in Wroclaw, Poland. M.W. Trade SA is a subsidiary of Beyondream Investments Limited.

Company Details

  • SectorFinancial Services
  • IndustryCredit Services
  • CEOMr. Rafal Wasilewski
  • Employees6
  • Headquartersul. Powstanców Slaskich 125/200, Wroclaw, Poland, 53-317, Poland
  • Websitehttps://www.mwtrade.pl

Leadership

  • Mr. Rafal WasilewskiFounder & Chairman of the Management Board
  • Mr. Maciej Jerzy MizuroVice-President of the Management Board
  • Iwona BednarskaChief Accountant

Financials

Income Statement

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
Total Revenue8.21M10.63M14.24M16.53M44.61M61.29M70.23M76.99M58.37M40.87M27.61M13.07M4.03M1.79M1.28M711.00K468.00K3.31M
Growth (%)-+29.44%+34.03%+16.04%+169.86%+37.39%+14.59%+9.62%-24.18%-29.99%-32.43%-52.66%-69.17%-55.56%-28.36%-44.58%-34.18%+606.41%
Cost of Revenue----31.18M40.89M45.67M50.21M40.46M29.10M20.75M11.07M3.97M2.61M2.54M83.00K2.46M3.32M
Gross Profit8.21M10.63M14.24M16.53M13.43M20.39M24.56M26.78M17.91M11.77M6.86M2.00M64.00K-823.00K-1.25M628.00K-2.00M-12.00K
Gross Margin100.00%100.00%100.00%100.00%30.10%33.28%34.97%34.78%30.68%28.80%24.86%15.29%1.59%-45.95%-97.66%88.33%-426.71%-0.36%
Operating Expense5.79M6.93M5.22M5.18M2.65M3.24M3.30M2.79M2.24M2.13M1.91M1.62M2.36M728.00K1.01M3.92M1.71M6.58M
Operating Income2.42M3.70M9.03M11.35M10.78M17.15M21.26M23.98M15.66M9.64M4.95M374.00K-2.29M-1.55M-2.26M-3.29M-3.71M-6.59M
Operating Margin29.50%34.83%63.37%68.68%24.15%27.99%30.27%31.15%26.83%23.59%17.93%2.86%-56.90%-86.60%-176.15%-463.29%-791.88%-199.43%
EBITDA2.89M4.23M9.51M11.76M11.00M17.39M21.72M24.32M15.93M9.85M5.18M681.00K-2.00M-1.44M-1.57M-2.91M-2.95M-5.54M
EBITDA Margin35.17%39.79%66.78%71.16%24.66%28.37%30.93%31.59%27.29%24.11%18.77%5.21%-49.75%-80.12%-122.60%-409.42%-631.20%-167.51%
Net Income1.50M2.86M7.04M9.18M9.02M14.05M17.16M19.40M12.67M7.77M2.05M-2.07M-3.84M-609.00K-1.77M-2.27M-2.81M-5.07M
Net Income Margin18.26%26.91%49.39%55.51%20.21%22.92%24.44%25.20%21.70%19.01%7.42%-15.81%-95.38%-34.00%-137.88%-319.97%-599.57%-153.24%
R&D-------0.310.270.230.18-------
R&D as % of Total Revenue-------0.00%0.00%0.00%0.00%-------
Interest Expense-----34.00K62.00K37.00K26.00K21.00K17.00K20.00K12.00K2.00K39.00K79.00K63.00K109.00K
Interest Expense % of Total Revenue-----0.06%0.09%0.05%0.04%0.05%0.06%0.15%0.30%0.11%3.04%11.11%13.46%3.30%

Balance Sheet

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
Total Assets43.77M63.13M292.33M315.85M398.50M526.58M741.65M813.80M577.25M465.42M289.51M138.87M103.56M69.02M36.83M29.27M25.86M21.04M
Total Liabilities17.73M34.02M255.76M270.26M345.10M463.36M668.45M729.74M490.17M376.86M204.78M56.20M42.34M8.41M7.39M2.12M1.92M3.40M
Total Equity26.04M29.11M36.57M45.59M53.40M63.22M73.21M84.06M87.08M88.56M84.74M82.67M61.22M60.61M29.45M26.61M23.81M18.04M
Cash121.00K4.71M5.15M3.05M2.31M1.66M9.73M3.66M3.24M2.72M14.45M30.12M13.65M49.90M23.69M19.33M11.75M5.36M
Total Debt--16.25M6.26M206.51M340.60M292.13M324.02M243.45M187.10M94.16M5.85M29.25M-691.00K678.00K497.00K1.28M
Net Debt-121.00K-4.71M11.11M3.21M204.20M338.94M282.41M320.26M240.21M184.38M79.71M-24.28M-11.25M-49.90M-23.00M-18.65M-11.25M-4.08M

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 Flow-5.07M-3.81M-39.52M-30.29M-96.69M-109.91M84.82M-14.00M102.05M75.00M117.76M108.20M4.61M38.28M2.73M-691.00K-3.92M-4.93M
Investing Cash Flow-1.35M-116.00K374.00K-442.00K-480.00K-570.00K-111.00K126.00K4.00K39.00K-152.00K79.00K-11.00K-14.00K552.00K-3.78M-3.45M-1.19M
Financing Cash Flow5.18M8.51M45.32M28.64M96.43M111.95M-75.05M4.09M-102.47M-75.56M-105.88M-92.08M-21.10M-2.40M-29.50M8.00K-201.00K-271.00K
Capital Expenditure1.35M120.00K298.00K474.00K480.00K598.00K226.00K21.00K42.00K42.00K314.00K30.00K11.00K14.00K5.00K4.76M3.90M1.18M
Free Cash Flow-6.42M-3.93M-39.82M-30.77M-97.17M-110.51M84.59M-14.03M102.01M74.96M117.44M108.17M4.60M38.26M2.73M-5.45M-7.82M-6.12M
Dividends Paid-----4.44M6.96M8.55M9.64M6.29M3.86M17.61M17.61M-----
FCF to OCF126.73%103.15%100.75%101.56%100.50%100.54%99.73%100.15%99.96%99.94%99.73%99.97%99.76%99.96%99.82%788.28%199.36%123.96%
Dividend Paid to FCF------4.02%8.23%-60.98%9.45%8.39%3.28%16.28%383.01%-----

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 31, 2014Feb 23, 2015May 7, 2015Aug 4, 2015Nov 2, 2015Feb 22, 2016May 13, 2016Aug 11, 2016Nov 4, 2016Mar 13, 2017May 16, 2017Aug 7, 2017Nov 8, 2017Mar 15, 2018May 15, 2018Aug 20, 2018Nov 8, 2018Dec 31, 2018May 15, 2019Aug 14, 2019Nov 8, 2019Mar 4, 2020May 11, 2020Aug 14, 2020Nov 6, 2020Mar 12, 2021May 21, 2021Aug 13, 2021Nov 8, 2021May 13, 2022Aug 11, 2022Nov 10, 2022Mar 23, 2023May 12, 2023Aug 11, 2023Nov 29, 2023Dec 31, 2023May 17, 2024Aug 13, 2024Nov 13, 2024Dec 31, 2024May 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate----------------------0.670.770.70-------------------------------------------
EPS Actual0.070.070.110.130.140.170.260.290.280.250.310.240.230.190.270.390.340.550.400.390.390.470.480.710.500.530.640.640.500.400.290.320.170.450.220.090.140.160.12-0.170.100.09-0.440.00-0.04-0.08-0.31-0.03-0.050.070.02-0.25-0.31-0.11-0.02-0.10-0.26-0.39-0.31-0.29-0.28-0.25-0.28-0.29-0.29-0.51-0.89-0.75
Surprise-----------------------28.36%-7.79%-28.57%-------------------------------------------
Timing----------------------Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-market-After-hoursAfter-hoursAfter-hours-After-hours----

Key Statistics & Ratios

Market Cap7.30M
Enterprise Value3.98M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.16
Price / Book0.46
EPS-2.98
Book Value5.99
Revenue (TTM)6.29M
Gross Profit (TTM)1.81M
EBITDA-13.53M
Profit Margin-168.50%
Operating Margin-507.22%
Return on Equity-83.50%
Return on Assets-44.14%
Shares Outstanding2.55M
Shares Float671.31K
Beta-0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
2.10May 21, 2020
20181×
0.46Jun 11, 2018
20171×
0.75Apr 19, 2017
20161×
1.15Jun 8, 2016
20151×
1.02Apr 22, 2015
20141×
0.83May 8, 2014
20131×
0.53Apr 16, 2013