Mabion S.A. (FRA:272)
Germany · Delayed Price · Currency is EUR 1.904
-0.020 (-1.04%)
At close: Jan 30, 2026
Mabion Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 14.81 | 69.02 | 151.68 | 163.98 | 36.06 | - | |
Revenue Growth (YoY) | -86.63% | -54.50% | -7.50% | 354.72% | - | - |
Cost of Revenue | 47.35 | 33.96 | 38.08 | 98 | 23.88 | 1.82 |
Gross Profit | -32.54 | 35.06 | 113.6 | 65.99 | 12.18 | -1.82 |
Selling, General & Admin | 23.92 | 41.73 | 40.18 | 28.66 | 29.98 | 19.4 |
Research & Development | 0.25 | 0.9 | 6.25 | 15.12 | 13.6 | 34.28 |
Other Operating Expenses | -0.35 | -0.35 | -0.36 | 1.56 | -0.77 | -0.85 |
Operating Expenses | 23.82 | 42.29 | 46.06 | 45.33 | 42.81 | 52.82 |
Operating Income | -56.36 | -7.22 | 67.55 | 20.65 | -30.64 | -54.65 |
Interest Expense | -0.91 | -3.07 | -1.04 | -1.7 | -0.92 | -1.41 |
Interest & Investment Income | 0.68 | 1.2 | 0.72 | 0.29 | 0.04 | 0.03 |
Currency Exchange Gain (Loss) | 0.96 | 7.49 | -4.8 | -4.52 | 0.91 | 0.52 |
Other Non Operating Income (Expenses) | 0.32 | -0.08 | -0.05 | 6.09 | 20.36 | -0.26 |
EBT Excluding Unusual Items | -55.32 | -1.69 | 62.38 | 20.81 | -10.25 | -55.76 |
Gain (Loss) on Sale of Assets | 0.07 | 0.04 | -0.25 | 0.12 | -0.01 | 0 |
Asset Writedown | 0.63 | - | -12.23 | 1.12 | - | -0.01 |
Pretax Income | -54.61 | -1.65 | 49.89 | 22.04 | -10.26 | -55.77 |
Income Tax Expense | 4.69 | 4.69 | 8.63 | -1.15 | -12.16 | - |
Net Income | -59.3 | -6.33 | 41.27 | 23.19 | 1.9 | -55.77 |
Net Income to Common | -59.3 | -6.33 | 41.27 | 23.19 | 1.9 | -55.77 |
Net Income Growth | - | - | 77.94% | 1118.71% | - | - |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 14 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 14 |
Shares Change (YoY) | -0.83% | - | 0.00% | 3.90% | 13.36% | - |
EPS (Basic) | -3.68 | -0.39 | 2.55 | 1.43 | 0.12 | -4.06 |
EPS (Diluted) | -3.68 | -0.39 | 2.55 | 1.43 | 0.12 | -4.06 |
EPS Growth | - | - | 78.56% | 1068.90% | - | - |
Free Cash Flow | -41.46 | 27.53 | -40.33 | 22.11 | -64.53 | -38.6 |
Free Cash Flow Per Share | -2.58 | 1.70 | -2.50 | 1.37 | -4.15 | -2.81 |
Gross Margin | -219.67% | 50.80% | 74.90% | 40.24% | 33.77% | - |
Operating Margin | -380.53% | -10.47% | 44.53% | 12.60% | -84.95% | - |
Profit Margin | -400.37% | -9.18% | 27.21% | 14.14% | 5.28% | - |
Free Cash Flow Margin | -279.92% | 39.89% | -26.59% | 13.48% | -178.93% | - |
EBITDA | -48.47 | 1.23 | 74.41 | 29.32 | -22.1 | -45.27 |
EBITDA Margin | - | 1.78% | 49.05% | 17.88% | -61.28% | - |
D&A For EBITDA | 7.89 | 8.45 | 6.86 | 8.66 | 8.54 | 9.37 |
EBIT | -56.36 | -7.22 | 67.55 | 20.65 | -30.64 | -54.65 |
EBIT Margin | - | -10.47% | 44.53% | 12.60% | -84.95% | - |
Effective Tax Rate | - | - | 17.29% | - | - | - |
Revenue as Reported | 14.81 | 69.02 | 151.68 | 163.98 | 56.87 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.