Mabion S.A. (WSE: MAB)
Poland
· Delayed Price · Currency is PLN 11.80
+1.12 (10.49%)
Nov 21, 2024, 12:51 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 110.79 | 151.68 | 163.98 | 36.06 | - | - | Upgrade
|
| Revenue Growth (YoY) | -25.19% | -7.50% | 354.72% | - | - | - | Upgrade
|
| Cost of Revenue | 24.05 | 37.1 | 98 | 23.88 | 1.82 | 1.45 | Upgrade
|
| Gross Profit | 86.74 | 114.58 | 65.99 | 12.18 | -1.82 | -1.45 | Upgrade
|
| Selling, General & Admin | 53.48 | 40.18 | 28.66 | 29.98 | 19.4 | 21.02 | Upgrade
|
| Research & Development | 1.87 | 6.25 | 15.12 | 13.6 | 34.28 | 40.71 | Upgrade
|
| Other Operating Expenses | 0.04 | 0.11 | 1.56 | -0.77 | -0.85 | -0.13 | Upgrade
|
| Operating Expenses | 55.39 | 46.53 | 45.33 | 42.81 | 52.82 | 61.6 | Upgrade
|
| Operating Income | 31.35 | 68.05 | 20.65 | -30.64 | -54.65 | -63.05 | Upgrade
|
| Interest Expense | -3.26 | -1.04 | -1.7 | -0.92 | -1.41 | -0.75 | Upgrade
|
| Interest & Investment Income | 1.08 | 0.72 | 0.29 | 0.04 | 0.03 | 0.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.49 | -4.8 | -4.52 | 0.91 | 0.52 | -0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.31 | 0.43 | 6.09 | 20.36 | -0.26 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 32.97 | 63.36 | 20.81 | -10.25 | -55.76 | -63.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.25 | 0.12 | -0.01 | 0 | 0.01 | Upgrade
|
| Asset Writedown | -14.09 | -13.21 | 1.12 | - | -0.01 | -0.23 | Upgrade
|
| Pretax Income | 18.86 | 49.89 | 22.04 | -10.26 | -55.77 | -63.74 | Upgrade
|
| Income Tax Expense | 8.63 | 8.63 | -1.15 | -12.16 | - | - | Upgrade
|
| Net Income | 10.24 | 41.27 | 23.19 | 1.9 | -55.77 | -63.74 | Upgrade
|
| Net Income to Common | 10.24 | 41.27 | 23.19 | 1.9 | -55.77 | -63.74 | Upgrade
|
| Net Income Growth | -82.43% | 77.94% | 1118.71% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | 0.66% | 0.00% | 3.90% | 13.36% | - | 4.83% | Upgrade
|
| EPS (Basic) | 0.63 | 2.55 | 1.43 | 0.12 | -4.06 | -4.64 | Upgrade
|
| EPS (Diluted) | 0.63 | 2.55 | 1.43 | 0.12 | -4.06 | -4.64 | Upgrade
|
| EPS Growth | -82.59% | 78.32% | 1068.90% | - | - | - | Upgrade
|
| Free Cash Flow | 15.28 | -40.33 | 22.11 | -64.53 | -38.6 | -42.97 | Upgrade
|
| Free Cash Flow Per Share | 0.95 | -2.50 | 1.37 | -4.15 | -2.81 | -3.13 | Upgrade
|
| Gross Margin | 78.29% | 75.54% | 40.24% | 33.77% | - | - | Upgrade
|
| Operating Margin | 28.30% | 44.87% | 12.59% | -84.95% | - | - | Upgrade
|
| Profit Margin | 9.24% | 27.21% | 14.14% | 5.28% | - | - | Upgrade
|
| Free Cash Flow Margin | 13.79% | -26.59% | 13.48% | -178.93% | - | - | Upgrade
|
| EBITDA | 37.93 | 74.91 | 29.32 | -22.1 | -45.27 | -52.28 | Upgrade
|
| EBITDA Margin | 34.24% | 49.39% | 17.88% | -61.28% | - | - | Upgrade
|
| D&A For EBITDA | 6.58 | 6.86 | 8.66 | 8.54 | 9.37 | 10.78 | Upgrade
|
| EBIT | 31.35 | 68.05 | 20.65 | -30.64 | -54.65 | -63.05 | Upgrade
|
| EBIT Margin | 28.30% | 44.87% | 12.59% | -84.95% | - | - | Upgrade
|
| Effective Tax Rate | 45.72% | 17.29% | - | - | - | - | Upgrade
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| Revenue as Reported | 110.79 | 151.68 | 163.98 | 56.87 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.