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Magna Polonia S.A.

Magna Polonia S.A.

06N.WA
Magna Polonia S.A.PL flagWarsaw Stock Exchange
2.44
PLN
+0.03
- -
33.53MMarket Cap
Magna Polonia S.A.
06N.WA
(Warsaw Stock Exchange)

Recent

price

2.44

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
21.17
11.52
7.03
- -
- -
- -
- -
0.21
0.17
0.46
0.37
0.56
0.43
0.45
0.51
1.38
1.55
Revenue per Share
0.02
-3.14
-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
0.27
0.06
Basic EPS, GAAP
-2.45
-1.27
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
-0.22
-0.26
Free Cash Flow per Basic Share
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.97
-2.03
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
-0.23
-0.21
Book Value per Share
2.14
1.76
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
6.17
6.24
Tangible Book Value per Share
9
9
9
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Basic Weighted Avg Shares
191
100
61
- -
- -
- -
- -
3
2
6
5
8
6
6
7
19
21
Sales/Revenue/Turnover
2.98
-36.83
-4.71
- -
- -
- -
- -
-170.75
-76.68
-17.55
-19.03
70.85
-8.8
-42.81
1,194.23
-23.04
-14.95
Operating Margin (%)
11
10
6
6
3
3
1
1
1
1
1
1
1
1
1
4
4
Depreciation Expense
- -
-27
-5
1
-11
-4
2
-27
2
-5
2
4
1
-1
69
4
1
Net Income, GAAP
- -
- -
- -
- -
- -
2.66
- -
- -
- -
- -
8.97
27.54
14.76
- -
18.92
- -
9.74
Effective Tax Rate (%)
0.11
-27.29
-8.51
- -
- -
- -
- -
-930.97
71.02
-74.45
31.2
49.19
20.06
-9.31
964.75
19.76
3.87
Profit Margin (%)
11
-35
-13
-6
60
54
36
12
3
2
-2
9
10
11
75
58
55
Working Capital
6
3
7
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
LT Debt
75
35
30
6
66
72
55
23
25
20
22
27
32
28
97
102
102
Total Equity
- -
- -
- -
-8.84
- -
-3.78
- -
- -
- -
- -
-4.16
15.93
-1.42
- -
107.92
- -
- -
Return on Invested Capital (%)
- -
- -
- -
11.44
- -
0.81
- -
- -
- -
- -
-4.34
-11.38
-3.11
- -
473.29
- -
4.49
Return on Capital (%)
3.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.39
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
ST Debt
1
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
42
37
39

Working Capital

FRC

•

in mil. unless spec.
Sep'24
Dec'24
Mar'25
Total Current Assets
73
65
62
Cash, Cash Equivalents & STI
66
18
55
Accounts Receivable, Net
3
3
7
Inventories
- -
- -
- -
Total Current Liabilities
6
7
7
Payables & Accruals
- -
- -
- -
ST Debt
1
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.38%
55.45%
5.3%
Free Cash Flow
-413.35%
-852.11%
-104.62%
Net Income, GAAP
-1,412.84%
-2,397.6%
-94.48%
Sales/Revenue/Turnover
- -
43.19%
169.63%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
5
5
6
19
2025
5
5
5
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
- -
0.01
- -
0.27
2025
0.04
0.01
-0.02
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Magna Polonia S.A. is a Poland-based investment holding company originally established as one of Poland's National Investment Funds (NFI) in 1995 and headquartered at Grzybowska 4 lok. 96, 00-131 Warsaw. The company engages in active investments and project development in high-growth sectors including information technology, telecommunications, new technologies, infrastructure, smart installations, automation, and energy efficiency; its portfolio and operations encompass geographical information systems (GIS) through Emapa SA, which develops digital maps and software for business applications, internet software and services via Optigis S.A., colocation and data transmission services, and investment activities such as seed, start-up, growth capital, expansion, restructuring, and bridge financing with typical investments ranging from €0.5 million to €10 million primarily in Poland and Central and Eastern Europe. The firm maintains subsidiaries including Optigis S.A., Magna Inwestycje Sp. z o.o. SKA, and Emapa SA, with sales primarily derived from GIS activities, colocation services, and investment operations concentrated in Poland. Recent developments include a subsidiary's acquisition of shares in June 2025, the granting of a convertible loan in August 2025, a loan agreement in May 2025, appointments to the supervisory board following the ordinary general meeting in June 2025, and various governance and remuneration reports issued in mid-2025, alongside ongoing capital and financing updates.