Mex Polska SA

Mex Polska SA

GGPW:MEX
3.19
PLN
+0.03
(+0.95%)
-0.11EPS
29.36MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.94
7.53
6.82
7.68
8.4
8.68
9.82
5.42
6.16
10.68
12.45
13.95
16.62
16.48
Basic EPS, GAAP
0.29
-0.25
0.55
0.48
0.5
0.34
0.18
-1.59
0.81
0.76
0.5
0.32
0.13
-0.04
Free Cash Flow per Basic Share
0.58
0.36
0.57
0.33
0.55
1.2
1.15
0.16
0.89
1.56
1.48
1.24
1.35
1.11
Dividend per Share
- -
- -
- -
0.33
0.32
0.17
0.19
0.01
- -
0.14
0.23
0.35
0.17
0.06
Book Value per Share
1.59
1.06
1.79
1.93
2.11
1.65
1.79
0.22
1.04
1.65
1.99
2.03
2.05
1.94
Tangible Book Value per Share
1.44
1.01
0.6
0.7
0.88
0.42
0.54
-0.82
- -
0.6
0.88
0.91
0.92
0.82
Basic Weighted Avg Shares
6
6
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
43
48
52
59
64
67
75
42
47
82
95
107
127
126
Operating Margin (%)
4.23
-0.92
7.88
7.22
7.08
7.55
5.6
-18.38
10.62
9.7
5.7
4.56
3.07
2.8
Depreciation Expense
2
2
2
2
1
7
8
7
7
8
9
11
12
12
Net Income, GAAP
2
-2
4
4
4
3
1
-12
6
6
4
2
1
- -
Effective Tax Rate (%)
51.74
- -
7.33
14.11
20.08
36.66
20.47
- -
- -
7.84
8.95
8.51
26.84
- -
Profit Margin (%)
4.18
-3.27
8.07
6.28
5.96
3.94
1.85
-29.32
13.08
7.09
4.04
2.27
0.78
-0.25
Working Capital
-3
- -
-1
-3
-2
-10
-11
-12
-9
-7
-6
-10
-13
-15
LT Debt
4
5
5
4
3
1
32
32
35
31
30
39
42
- -
Total Equity
10
7
13
15
16
12
14
- -
8
13
17
17
17
15
Return on Invested Capital (%)
4.42
- -
20.81
16.77
16.37
16.82
8.56
- -
- -
16.45
10.4
8.26
4.79
- -
Return on Capital (%)
15.45
- -
28.17
18.83
19.92
19.38
5.83
- -
- -
11.22
9.3
6.61
5.12
- -
Return on Common Equity (%)
19.23
-18.42
41.33
26
24.79
18.19
10.58
-157.99
127.77
56.34
27.66
15.81
6.37
-2.04

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5
13
6
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
41
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
28
30
29

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
12
12
12
Cash, Cash Equivalents & STI
6
6
5
Accounts Receivable, Net
1
1
2
Inventories
2
2
2
Total Current Liabilities
26
25
26
Payables & Accruals
- -
- -
- -
ST Debt
5
13
6
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
166.71%
350.99%
-2.7%
Free Cash Flow
57.24%
104.26%
8.35%
Net Income, GAAP
-134.68%
-57.27%
-59.08%
Sales/Revenue/Turnover
12.84%
26.97%
19.12%
Total Cash Common Dividend
- -
- -
-51.61%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22
27
30
27
107
2025
26
- -
37
34
127
2026
30
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.05
0.24
-0.05
0.32
2025
-0.13
- -
0.13
0.07
0.13
2026
-0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.35
2025
- -
- -
0.06
- -
0.17
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pawel Jerzy Kowalewski
Full Time Employees
169
Sector
Consumer services
Industry
Restaurants
Address
ul. Polskiej Organizacji Wojskowej 25 Lodz LD Poland 90-248
IPO Date
May 25, 2012
Business
Mex Polska S.A. is a Poland-based holding company that develops, owns, operates, manages and franchises restaurants primarily in Poland; it operates bistros and catering establishments under the brands The Mexican, Pankejk, Prosty Temat, Pijalnia Wódki i Piwa, and Chicas & Gorillas. The company serves the gastronomy sector, targeting consumers seeking modern interpretations of classic flavors through unique ingredient combinations and experimental cooking techniques in elegant settings. Founded in 2007 and headquartered in Lodz at ul. Polskiej Organizacji Wojskowej 25, Mex Polska employs approximately 162 people and focuses on franchising popular concepts like the cult Pijalnia Wódki i Piwa and authentic The Mexican to support franchisees with established branding and marketing strategies. In recent developments, the company continues its 2024-2028 expansion strategy with steady implementation and reported revenue growth of 15.42% alongside total assets increase of 13.04% in Q1 2025; it previously acquired Mex Master Sp. z o.o. for PLN 4.8 million.