Mabion S.A. (WSE:MAB)
Poland
· Delayed Price · Currency is PLN 9.64
-0.06 (-0.62%)
Jun 6, 2025, 5:00 PM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 37.76 | 69.02 | 151.68 | 163.98 | 36.06 | - | Upgrade
|
| Revenue Growth (YoY) | -74.16% | -54.50% | -7.50% | 354.72% | - | - | Upgrade
|
| Cost of Revenue | 34.48 | 33.96 | 38.08 | 98 | 23.88 | 1.82 | Upgrade
|
| Gross Profit | 3.29 | 35.06 | 113.6 | 65.99 | 12.18 | -1.82 | Upgrade
|
| Selling, General & Admin | 38.02 | 41.73 | 40.18 | 28.66 | 29.98 | 19.4 | Upgrade
|
| Research & Development | 0.45 | 0.9 | 6.25 | 15.12 | 13.6 | 34.28 | Upgrade
|
| Other Operating Expenses | -0.41 | -0.35 | -0.36 | 1.56 | -0.77 | -0.85 | Upgrade
|
| Operating Expenses | 38.06 | 42.29 | 46.06 | 45.33 | 42.81 | 52.82 | Upgrade
|
| Operating Income | -34.78 | -7.22 | 67.55 | 20.65 | -30.64 | -54.65 | Upgrade
|
| Interest Expense | -1.93 | -3.07 | -1.04 | -1.7 | -0.92 | -1.41 | Upgrade
|
| Interest & Investment Income | 1.15 | 1.2 | 0.72 | 0.29 | 0.04 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.99 | 7.49 | -4.8 | -4.52 | 0.91 | 0.52 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.15 | -0.08 | -0.05 | 6.09 | 20.36 | -0.26 | Upgrade
|
| EBT Excluding Unusual Items | -34.41 | -1.69 | 62.38 | 20.81 | -10.25 | -55.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.03 | 0.04 | -0.25 | 0.12 | -0.01 | 0 | Upgrade
|
| Asset Writedown | - | - | -12.23 | 1.12 | - | -0.01 | Upgrade
|
| Pretax Income | -34.45 | -1.65 | 49.89 | 22.04 | -10.26 | -55.77 | Upgrade
|
| Income Tax Expense | 4.69 | 4.69 | 8.63 | -1.15 | -12.16 | - | Upgrade
|
| Net Income | -39.13 | -6.33 | 41.27 | 23.19 | 1.9 | -55.77 | Upgrade
|
| Net Income to Common | -39.13 | -6.33 | 41.27 | 23.19 | 1.9 | -55.77 | Upgrade
|
| Net Income Growth | - | - | 77.94% | 1118.71% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 14 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | 0.00% | 3.90% | 13.36% | - | Upgrade
|
| EPS (Basic) | -2.42 | -0.39 | 2.55 | 1.43 | 0.12 | -4.06 | Upgrade
|
| EPS (Diluted) | -2.42 | -0.39 | 2.55 | 1.43 | 0.12 | -4.06 | Upgrade
|
| EPS Growth | - | - | 78.56% | 1068.90% | - | - | Upgrade
|
| Free Cash Flow | -2.49 | 27.53 | -40.33 | 22.11 | -64.53 | -38.6 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | 1.70 | -2.50 | 1.37 | -4.15 | -2.81 | Upgrade
|
| Gross Margin | 8.70% | 50.80% | 74.90% | 40.24% | 33.77% | - | Upgrade
|
| Operating Margin | -92.09% | -10.47% | 44.53% | 12.60% | -84.95% | - | Upgrade
|
| Profit Margin | -103.62% | -9.18% | 27.21% | 14.14% | 5.28% | - | Upgrade
|
| Free Cash Flow Margin | -6.59% | 39.89% | -26.59% | 13.48% | -178.93% | - | Upgrade
|
| EBITDA | -25.88 | 1.23 | 74.41 | 29.32 | -22.1 | -45.27 | Upgrade
|
| EBITDA Margin | -68.54% | 1.78% | 49.05% | 17.88% | -61.28% | - | Upgrade
|
| D&A For EBITDA | 8.9 | 8.45 | 6.86 | 8.66 | 8.54 | 9.37 | Upgrade
|
| EBIT | -34.78 | -7.22 | 67.55 | 20.65 | -30.64 | -54.65 | Upgrade
|
| EBIT Margin | -92.09% | -10.47% | 44.53% | 12.60% | -84.95% | - | Upgrade
|
| Effective Tax Rate | - | - | 17.29% | - | - | - | Upgrade
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| Revenue as Reported | 37.76 | 69.02 | 151.68 | 163.98 | 56.87 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.