Magna Polonia S.A.

06N.WA

06N.WAMagna Polonia S.A. PL flag

Warsaw Stock Exchange

2.66

PLN

-0.03

(-1.12%)

0.12EPS

22.17P/E

36.55MMarket Cap

Mar 31Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

PLNFI0600010

Return %

Stock

S&P500

-22.67

6.57

-29.07

22.75

786.67

93.55

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	7.03	- -	- -	- -	- -	0.21	0.17	0.46	0.37	0.56	0.43	0.45	0.51	1.11
Basic EPS, GAAP	-0.6	0.06	-0.78	-0.31	0.15	-1.94	0.12	-0.34	0.12	0.27	0.09	-0.04	4.92	0.12
Free Cash Flow per Basic Share	0.49	-0.32	-0.31	-0.25	-0.22	-0.04	-0.13	-0.15	-0.14	0.23	-0.14	-0.13	4.71	-1.67
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	1.09	-0.71	-2.62	-2.15	0.28	-1.99	-1.89	-2.26	-2.17	-1.87	-1.65	-1.89	3.35	-0.25
Tangible Book Value per Share	0.91	0.31	4.72	4.75	3.57	1.67	1.68	1.24	1.37	1.78	2.13	1.9	6.81	6.22
Basic Weighted Avg Shares	9	14	14	14	14	14	14	14	14	14	14	14	14	14
Sales/Revenue/Turnover	61	- -	- -	- -	- -	3	2	6	5	8	6	6	7	15
Operating Margin (%)	-4.71	- -	- -	- -	- -	-169.76	-66.34	-17.07	-18.46	70.85	-8.8	-42.81	1,194.23	-25.9
Depreciation Expense	6	6	3	3	1	1	1	1	1	1	1	1	1	3
Net Income, GAAP	-5	1	-11	-4	2	-27	2	-5	2	4	1	-1	69	2
Effective Tax Rate (%)	- -	- -	- -	2.66	- -	- -	- -	- -	8.97	27.54	14.76	- -	18.92	0.84
Profit Margin (%)	-8.51	- -	- -	- -	- -	-930.97	71.02	-74.45	31.2	49.19	20.06	-9.31	964.75	10.78
Working Capital	-13	-6	60	54	36	12	3	2	-2	9	10	11	75	67
LT Debt	7	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Total Equity	30	6	66	72	55	23	25	20	22	27	32	28	97	101
Return on Invested Capital (%)	- -	-17.26	- -	-3.78	- -	- -	- -	- -	-4.04	15.93	-1.42	- -	107.92	- -
Return on Capital (%)	- -	3.13	- -	0.81	- -	- -	- -	- -	-4.34	-11.38	-3.11	- -	473.29	379.21
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	5.23%	13.03%
Net Income, GAAP	-1,409.42%	-2,405.39%	-11,813.85%
Free Cash Flow	-404.94%	-831.96%	-3,723.54%
Total Cash Common Dividend	- -	- -	- -
Total Equity	19.79%	56.39%	242.76%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Miroslaw Janisiewicz
Full Time Employees: 40
Sector: Financial Services
Industry: Asset Management
Address: Grzybowska 4 lok. 96 Warsaw Poland 00-131
IPO Date: Feb 22, 2010
Website: magnapolonia.com.pl
Similar Companies: Argo Investments Limited (ARG.AX)
MedCap AB (publ) (MCAP.ST)
Simplify Volt TSLA Revolution ETF (TESL)
China Innovation Investment Limited (1217.HK)
Revolution Acceleration Acquisition Corp (RAACU)
3i Group plc (III.L)
Business: 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 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.

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	7.03	- -	- -	- -	- -	0.21	0.17	0.46	0.37	0.56	0.43	0.45	0.51	1.11
Basic EPS, GAAP	-0.6	0.06	-0.78	-0.31	0.15	-1.94	0.12	-0.34	0.12	0.27	0.09	-0.04	4.92	0.12
Free Cash Flow per Basic Share	0.49	-0.32	-0.31	-0.25	-0.22	-0.04	-0.13	-0.15	-0.14	0.23	-0.14	-0.13	4.71	-1.67
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	1.09	-0.71	-2.62	-2.15	0.28	-1.99	-1.89	-2.26	-2.17	-1.87	-1.65	-1.89	3.35	-0.25
Tangible Book Value per Share	0.91	0.31	4.72	4.75	3.57	1.67	1.68	1.24	1.37	1.78	2.13	1.9	6.81	6.22
Basic Weighted Avg Shares	9	14	14	14	14	14	14	14	14	14	14	14	14	14
Sales/Revenue/Turnover	61	- -	- -	- -	- -	3	2	6	5	8	6	6	7	15
Operating Margin (%)	-4.71	- -	- -	- -	- -	-169.76	-66.34	-17.07	-18.46	70.85	-8.8	-42.81	1,194.23	-25.9
Depreciation Expense	6	6	3	3	1	1	1	1	1	1	1	1	1	3
Net Income, GAAP	-5	1	-11	-4	2	-27	2	-5	2	4	1	-1	69	2
Effective Tax Rate (%)	- -	- -	- -	2.66	- -	- -	- -	- -	8.97	27.54	14.76	- -	18.92	0.84
Profit Margin (%)	-8.51	- -	- -	- -	- -	-930.97	71.02	-74.45	31.2	49.19	20.06	-9.31	964.75	10.78
Working Capital	-13	-6	60	54	36	12	3	2	-2	9	10	11	75	67
LT Debt	7	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Total Equity	30	6	66	72	55	23	25	20	22	27	32	28	97	101
Return on Invested Capital (%)	- -	-17.26	- -	-3.78	- -	- -	- -	- -	-4.04	15.93	-1.42	- -	107.92	- -
Return on Capital (%)	- -	3.13	- -	0.81	- -	- -	- -	- -	-4.34	-11.38	-3.11	- -	473.29	379.21
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

	Mar'24	Jun'24	Sep'24
ST Debt	1	1	1
LT Borrowings	3	3	- -
LT Finance Leases	1	1	1
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	14	14	14
Market Capitalization	44	43	42

Year	Q1	Q2	Q3	Q4	FY
2022	1	1	2	2	6
2023	2	1	2	2	7
2024	3	5	5	- -	- -

	Mar'24	Jun'24	Sep'24
Total Current Assets	77	76	73
Accounts Receivable, Net	6	3	3
Cash, Cash Equivalents & STI	71	32	66
Inventories	- -	- -	- -
Total Current Liabilities	6	6	6
Payables & Accruals	- -	- -	- -
ST Debt	1	1	1
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.02	-0.04	-0.03	- -	-0.04
2023	-0.05	5.14	-0.04	- -	4.92
2024	0.26	- -	0.01	- -	- -

Magna Polonia S.A.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Working Capital

Capital Structure

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year