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XWAR
06N
Market cap9mUSD
Jul 28, Last price  
2.44PLN
1D
-1.21%
1Q
-7.58%
Jan 2017
221.05%
Name

Magna Polonia SA

Chart & Performance

D1W1MN
No data to show
P/E
0.49
P/S
4.72
EPS
4.99
Div Yield, %
—
Shrs. gr., 5y
0.01%
Rev. gr., 5y
1.96%
Revenues
7m
+13.03%
176,739,000191,118,00099,936,00072,733,00055,468,000002,082,0003,142,0002,350,0006,445,0005,145,0007,774,0005,943,0006,284,0007,103,000
Net income
69m
P
8,608,000218,000-27,276,000-5,184,000858,000-10,809,000-4,293,000-15,802,000-27,026,0001,669,000-4,798,0001,605,0003,824,0001,929,000-634,00068,526,000
CFO
66m
P
15,682,0006,515,000-5,417,0006,499,0003,312,000-2,088,000-626,000-2,329,000-573,000-1,783,000-1,286,000-1,148,0003,234,000-1,921,000-1,349,00066,184,000

Profile

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.
URL
https://magnapolonia.com.pl/en/
IPO date
Jun 12, 1997
Employees
39
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑09
Income
Revenues
7,103
13.03%
6,284
5.74%
Cost of revenue
10,094
9,936
Unusual Expense (Income)
NOPBT
(2,991)
(3,652)
NOPBT Margin
Operating Taxes
15,972
(961)
Tax Rate
NOPAT
(18,963)
(2,691)
Net income
68,526
-10,908.52%
(634)
-132.87%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,196
Long-term debt
730
342
Deferred revenue
(49)
Other long-term liabilities
760
26
Net debt
(40,738)
(13,197)
Cash flow
Cash from operating activities
66,184
(1,349)
CAPEX
(42)
(4)
Cash from investing activities
(42,628)
1,329
Cash from financing activities
(951)
739
FCF
(39,023)
(4,567)
Balance
Cash
46,475
2,165
Long term investments
(5,007)
12,570
Excess cash
41,113
14,421
Stockholders' equity
49,682
8,606
Invested Capital
56,286
20,926
ROIC
ROCE
EV
Common stock shares outstanding
13,928
13,742
Price
3.78
-2.20%
3.87
43.68%
Market cap
52,648
-0.87%
53,113
43.68%
EV
14,924
43,011
EBITDA
(2,073)
(2,828)
EV/EBITDA
Interest
116
228
Interest/NOPBT