Mabion S.A. (WSE:MAB)
Poland · Delayed Price · Currency is PLN 7.52
-0.05 (-0.66%)
Aug 14, 2026, 5:00 PM CET
Mabion Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17.61 | 15.76 | 69.02 | 151.68 | 163.98 | 36.06 |
Revenue Growth | -53.36% | -77.17% | -54.50% | -7.50% | 354.72% | - |
Gross Profit Gross Profit Growth | -15.83 | -18.75 | 35.06 | 113.6 | 65.99 | 12.18 |
Operating Income Operating Income Growth | -46.82 | -51.7 | -7.22 | 67.55 | 20.65 | -30.64 |
Net Income Net Income Growth | -57.1 | -62.61 | -6.33 | 41.27 | 23.19 | 1.9 |
Earnings Per Share EPS Growth | -3.53 | -3.87 | -0.39 | 2.55 | 1.43 | 0.12 |
EPS Growth | - | - | - | 78.56% | 1068.90% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Poland Poland Growth | 0.8 | 0.25 | 0.11 | 0.01 |
Export Export Growth | 14.96 | 68.77 | 150.88 | 161.14 |
Total Total Growth | 15.76 | 69.02 | 150.99 | 161.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.9 | 6.37 | 38.45 | 47.82 | 53.64 | 48.71 |
Total Debt Total Debt Growth | 25.29 | 12.69 | 3.26 | 35.79 | 6.18 | 19.41 |
Net Cash (Debt) Net Cash Growth | -18.39 | -6.32 | 35.19 | 12.02 | 47.46 | 29.3 |
Net Cash Growth | - | - | 192.65% | -74.67% | 62.00% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.14 | -0.39 | 2.18 | 0.74 | 2.94 | 1.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -39.49 | -41.59 | 39.86 | -2.33 | 38.84 | -32.91 |
Capital Expenditures CapEx Growth | -0.41 | -0.89 | -12.33 | -38 | -16.73 | -31.62 |
Free Cash Flow Free Cash Flow Growth | -39.89 | -42.48 | 27.53 | -40.33 | 22.11 | -64.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -89.85% | -119.01% | 50.80% | 74.90% | 40.24% | 33.77% |
Operating Margin | -265.86% | -328.11% | -10.47% | 44.53% | 12.60% | -84.95% |
Pretax Margin | -324.19% | -397.37% | -2.39% | 32.89% | 13.44% | -28.44% |
Profit Margin | -324.19% | -397.37% | -9.18% | 27.21% | 14.14% | 5.28% |
FCF Margin | -226.49% | -269.61% | 39.89% | -26.59% | 13.48% | -178.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 7.11 | 14.64 | 518.90 |
Forward PE | - | 24.94 | 24.94 | 13.60 | 14.95 | 34.87 |
P/FCF Ratio | - | - | 5.23 | - | 15.35 | - |
PS Ratio | 6.90 | 7.16 | 2.08 | 1.93 | 2.07 | 27.38 |