Mabion S.A. (WSE:MAB)
7.37
+0.04 (0.55%)
Jul 24, 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 | 56.87 | |
Revenue Growth (YoY) | -53.36% | -77.17% | -54.50% | -7.50% | 188.33% | - |
Cost of Revenue | 30.36 | 33.17 | 27.87 | 37.1 | 98 | 20.99 |
Gross Profit | -12.75 | -17.42 | 41.15 | 114.58 | 65.99 | 35.89 |
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 | -0.02 | 8.17 | 5.7 | 13.1 | -6.01 | 2.13 |
Total Operating Expenses | 32.24 | 42.18 | 48.34 | 59.52 | 37.77 | 45.72 |
Operating Income | -54.69 | -59.59 | -7.19 | 55.06 | 28.22 | -9.83 |
Interest Income | 0.4 | 0.7 | 8.69 | 0.85 | 0.29 | 0.95 |
Interest Expense | -2.81 | -3.72 | -3.15 | -6.02 | -6.46 | -1.37 |
Total Non-Operating Income (Expense) | -2.41 | -3.02 | 5.54 | -5.17 | -6.18 | -0.42 |
Pretax Income | -57.1 | -62.61 | -1.65 | 49.89 | 22.04 | -10.26 |
Provision for Income Taxes | - | - | 4.69 | 8.63 | -1.15 | -12.16 |
Net Income | -26.17 | -62.61 | -6.33 | 41.27 | 23.19 | 1.9 |
Net Income to Common | -26.17 | -62.61 | -6.33 | 41.27 | 23.19 | 1.9 |
Net Income Growth | - | - | - | 77.94% | 1118.71% | - |
Shares Outstanding (Basic) | 7 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 7 | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | 13.96% | - | - | - | 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 | - | - | - | 78.32% | 1091.67% | - |
Free Cash Flow | -57.35 | -42.48 | 27.53 | -40.33 | 22.11 | -64.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -7.74 | -2.63 | 1.70 | -2.50 | 1.37 | -4.15 |
Gross Margin | -72.40% | -110.52% | 59.62% | 75.54% | 40.24% | 63.10% |
Operating Margin | -310.54% | -378.21% | -10.41% | 36.30% | 17.21% | -17.29% |
Profit Margin | -148.60% | -397.37% | -9.18% | 27.21% | 14.14% | 3.35% |
FCF Margin | -325.65% | -269.61% | 39.89% | -26.59% | 13.48% | -113.45% |
EBITDA | -54.69 | -50.5 | 1.52 | 62.26 | 37.19 | -0.99 |
EBITDA Margin | -310.54% | -320.49% | 2.20% | 41.05% | 22.68% | -1.73% |
EBIT | -54.69 | -59.59 | -7.19 | 55.06 | 28.22 | -9.83 |
EBIT Margin | -310.54% | -378.21% | -10.41% | 36.30% | 17.21% | -17.29% |
Effective Tax Rate | - | 0.00% | -284.11% | 17.29% | -5.23% | 118.56% |