JWW Invest S.A.
JWW.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | PLN 25,468 | PLN 35,627 |
| - Cash | PLN 13,097 | PLN 5,110 | PLN 4,647 | PLN 11,207 |
| + Debt | PLN 0 | PLN 0 | PLN 143 | PLN 3,524 |
| Enterprise Value | – | – | PLN 20,964 | PLN 27,944 |
| Revenue | PLN 43,979 | PLN 41,980 | PLN 35,816 | PLN 32,874 |
| % Growth | 4.8% | 17.2% | 8.9% | – |
| Gross Profit | PLN 2,798 | PLN 39,823 | PLN 33,873 | PLN 31,300 |
| % Margin | 6.4% | 94.9% | 94.6% | 95.2% |
| EBITDA | PLN 3,112 | PLN 1,933 | PLN 1,175 | PLN 2,722 |
| % Margin | 7.1% | 4.6% | 3.3% | 8.3% |
| Net Income | PLN 1,968 | PLN 1,397 | PLN 167 | PLN 1,031 |
| % Margin | 4.5% | 3.3% | 0.5% | 3.1% |
| EPS Diluted | 0.18 | 0.13 | 0.02 | 0.094 |
| % Growth | 38.5% | 550% | -78.7% | – |
| Operating Cash Flow | PLN 8,068 | -PLN 1,709 | -PLN 8,887 | -PLN 461 |
| Capital Expenditures | -PLN 75 | PLN 0 | -PLN 71 | -PLN 7,167 |
| Free Cash Flow | PLN 7,993 | -PLN 1,709 | -PLN 8,958 | -PLN 7,628 |