NWAI Dom Maklerski S.A.

NWAI Dom Maklerski S.A.

33.20
PLN
+0.20
(+0.61%)
4.06EPS
7.65P/E
55.39MMarket 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
2.67
2.71
2.78
2.34
2.5
2.43
4.74
12.31
12.31
14.07
19.04
17.34
8.74
7.32
Basic EPS, GAAP
-0.11
-0.06
0.02
0.16
0.02
0.14
1.62
4.57
2.94
2.53
5.49
3.06
5.05
4.05
Free Cash Flow per Basic Share
-1.76
4.82
-4.33
0.3
-0.52
0.21
2.67
2.45
11.65
-11.01
5.02
23.52
10.02
66.73
Dividend per Share
- -
- -
0.21
- -
- -
- -
- -
1
1.99
1.94
1.95
2.92
2.94
- -
Book Value per Share
3.77
3.76
3.79
3.54
3.86
4
5.98
9.54
10.47
11.16
14.59
14.65
16.88
15.28
Tangible Book Value per Share
3.74
3.75
3.71
3.53
3.55
3.86
5.81
9.28
10.08
10.75
13.84
14.06
16.39
14.89
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
5
5
5
4
5
4
7
19
19
23
32
30
15
13
Operating Margin (%)
-6.27
2.44
-4.73
3.72
-10.52
-12.84
4.86
45.21
28.75
21.36
28.26
24.68
-66.59
-102.13
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
3
7
5
4
9
5
9
7
Effective Tax Rate (%)
- -
- -
35.14
20.5
40.33
16.4
19.33
19.38
18.08
21.2
19.05
17.64
20.08
20.21
Profit Margin (%)
-4.07
-2.04
0.81
6.75
0.79
5.97
34.1
37.07
23.9
18
28.84
17.64
57.78
55.42
Working Capital
6
6
7
7
6
7
9
15
17
16
18
19
23
22
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
Total Equity
8
8
8
7
7
7
9
15
17
18
24
25
29
27
Return on Invested Capital (%)
- -
- -
0.65
2.92
-3.26
3.52
- -
53.48
26.83
21.83
33.7
24.12
25.45
14.21
Return on Capital (%)
- -
- -
0.39
4.46
0.54
3.72
29.61
57.35
28.52
32.07
54.78
43.37
61.45
68.65
Return on Common Equity (%)
-2.87
-1.47
0.6
4.32
0.53
3.68
30.22
58.84
29.44
23.76
43.06
21.23
32.33
27.19

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
42
51
55

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
155
476
840
Cash, Cash Equivalents & STI
152
385
547
Accounts Receivable, Net
2
- -
293
Inventories
- -
- -
- -
Total Current Liabilities
132
454
818
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.89%
14.93%
17.59%
Free Cash Flow
83.38%
71.76%
-56.55%
Net Income, GAAP
227.82%
20.21%
68.33%
Sales/Revenue/Turnover
21.56%
0.35%
-48.6%
Total Cash Common Dividend
- -
31.96%
2.78%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8
5
11
4
30
2025
7
11
6
-15
15
2026
12
10
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.33
- -
1.6
0.17
3.06
2025
0.03
2.56
0.4
2.06
5.05
2026
-0.4
1.99
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.92
2025
- -
- -
- -
- -
2.94
2026
- -
- -
- -
- -
- -

Company Description

Sector
Finance
Industry
Investment banks/Brokers
Address
Warsaw Poland
IPO Date
Mar 25, 2011
Website
nwai.pl
Business
NWAI Dom Maklerski S.A. is a Poland-based independent brokerage house and investment firm that provides comprehensive investment banking, corporate finance, and capital market services to small and medium-sized enterprises, corporations, local government units, and investment funds. Founded in 2008 and headquartered in Warsaw, Poland, the company operates under the regulatory supervision of the Polish Financial Supervision Authority (Komisja Nadzoru Finansowego) and primarily serves clients across Poland and Central Europe. The company offers specialized financial solutions that include: capital raising and securities underwriting services, encompassing the structuring, private placement, and public offering of corporate bonds, municipal bonds, equities, convertible debt, mezzanine financing, and investment certificates; comprehensive issuer agency and transaction support services, comprising issue agent representation, documentation agency, calculation and paying agent functions, Authorized Advisor advisory on the NewConnect and Catalyst markets, and the execution of share and bond buyback programs; securities animation and liquidity provision, serving as a designated market maker for listed equities and fixed-income instruments on the Warsaw Stock Exchange and alternative trading platforms; fund administration and custodial services, acting as a depositary institution for closed-end investment funds alongside maintaining digital shareholder registers for joint-stock and limited joint-stock partnerships; and specialized maritime finance and advisory through its NWAI Shipping division, delivering vessel brokerage, acquisition financing for newbuild and second-hand vessels, maritime asset valuations, and shipping debt restructuring. In recent developments, NWAI Dom Maklerski S.A. completed its listing transfer from the NewConnect alternative trading system to the Main Market of the Warsaw Stock Exchange in July 2026, marking a strategic transition aimed at enhancing company valuation, broadening institutional investor access, and facilitating future strategic growth initiatives without issuing new equity. Additionally, the company has expanded its depositary and mandatory issue agency service lines to address evolving regulatory requirements and increased demand from fund managers, reinforced its corporate governance structure with key supervisory board appointments, and maintained an active shareholder return program through regular dividend distributions.