Mabion S.A. (WSE:MAB)
7.17
-0.03 (-0.42%)
Jun 12, 2026, 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 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 |
| 17.61 | 15.76 | 69.02 | 151.68 | 163.98 | 36.06 | |
Revenue Growth (YoY) | -53.36% | -77.17% | -54.50% | -7.50% | 354.72% | - |
Cost of Revenue | 33.44 | 34.51 | 33.96 | 38.08 | 98 | 23.88 |
Gross Profit | -15.83 | -18.75 | 35.06 | 113.6 | 65.99 | 12.18 |
Selling, General & Admin | 32.22 | 33.93 | 41.73 | 40.18 | 28.66 | 29.98 |
Research & Development | 0.04 | 0.08 | 0.9 | 6.25 | 15.12 | 13.6 |
Other Operating Expenses | -1.26 | -1.06 | -0.35 | -0.36 | 1.56 | -0.77 |
Operating Expenses | 31 | 32.95 | 42.29 | 46.06 | 45.33 | 42.81 |
Operating Income | -46.82 | -51.7 | -7.22 | 67.55 | 20.65 | -30.64 |
Interest Expense | -1 | -0.77 | -3.07 | -1.04 | -1.7 | -0.92 |
Interest & Investment Income | 0.23 | 0.43 | 1.2 | 0.72 | 0.29 | 0.04 |
Currency Exchange Gain (Loss) | -1.78 | -2.91 | 7.49 | -4.8 | -4.52 | 0.91 |
Other Non Operating Income (Expenses) | 0.14 | 0.23 | -0.08 | -0.05 | 6.09 | 20.36 |
EBT Excluding Unusual Items | -49.23 | -54.72 | -1.69 | 62.38 | 20.81 | -10.25 |
Gain (Loss) on Sale of Assets | 0.13 | 0.1 | 0.04 | -0.25 | 0.12 | -0.01 |
Asset Writedown | -7.99 | -7.99 | - | -12.23 | 1.12 | - |
Pretax Income | -57.1 | -62.61 | -1.65 | 49.89 | 22.04 | -10.26 |
Income Tax Expense | - | - | 4.69 | 8.63 | -1.15 | -12.16 |
Net Income | -57.1 | -62.61 | -6.33 | 41.27 | 23.19 | 1.9 |
Net Income to Common | -57.1 | -62.61 | -6.33 | 41.27 | 23.19 | 1.9 |
Net Income Growth | - | - | - | 77.94% | 1118.71% | - |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | - | - | - | 0.00% | 3.90% | 13.36% |
EPS (Basic) | -3.53 | -3.87 | -0.39 | 2.55 | 1.43 | 0.12 |
EPS (Diluted) | -3.53 | -3.87 | -0.39 | 2.55 | 1.43 | 0.12 |
EPS Growth | - | - | - | 78.56% | 1068.90% | - |
Free Cash Flow | -39.89 | -42.48 | 27.53 | -40.33 | 22.11 | -64.53 |
Free Cash Flow Per Share | -2.47 | -2.63 | 1.70 | -2.50 | 1.37 | -4.15 |
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% |
Profit Margin | -324.19% | -397.37% | -9.18% | 27.21% | 14.14% | 5.28% |
Free Cash Flow Margin | -226.49% | -269.61% | 39.89% | -26.59% | 13.48% | -178.93% |
EBITDA | -38.04 | -42.71 | 1.23 | 74.41 | 29.32 | -22.1 |
EBITDA Margin | -215.97% | -271.05% | 1.78% | 49.05% | 17.88% | -61.28% |
D&A For EBITDA | 8.79 | 8.99 | 8.45 | 6.86 | 8.66 | 8.54 |
EBIT | -46.82 | -51.7 | -7.22 | 67.55 | 20.65 | -30.64 |
EBIT Margin | -265.86% | - | -10.47% | 44.53% | 12.60% | -84.95% |
Effective Tax Rate | - | - | - | 17.29% | - | - |
Revenue as Reported | 17.61 | 15.76 | 69.02 | 151.68 | 163.98 | 56.87 |