MBF Group S.A. (WSE:MBF)
Poland
· Delayed Price · Currency is PLN 2.400
-0.180 (-6.98%)
At close: Mar 7, 2025
MBF Group 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 | 5.01 | 5.65 | 0.14 | 1.48 | 3.39 | 4.13 | Upgrade
|
| Revenue Growth (YoY) | -0.75% | 4030.09% | -90.74% | -56.43% | -17.91% | -43.77% | Upgrade
|
| Cost of Revenue | 6.77 | 5.2 | 0.37 | 0.23 | 1.86 | 1.04 | Upgrade
|
| Gross Profit | -1.75 | 0.45 | -0.24 | 1.24 | 1.53 | 3.09 | Upgrade
|
| Selling, General & Admin | 0.27 | 0.43 | 0.3 | 1.41 | 1.42 | 4.09 | Upgrade
|
| Other Operating Expenses | 0.2 | 0.2 | 1.24 | 0.34 | 0.05 | -0.17 | Upgrade
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| Operating Expenses | 0.48 | 0.63 | 1.55 | 1.76 | 1.47 | 3.96 | Upgrade
|
| Operating Income | -2.23 | -0.18 | -1.78 | -0.51 | 0.06 | -0.87 | Upgrade
|
| Interest Expense | -0.02 | -0.02 | -0.02 | -0.06 | -0.01 | -0 | Upgrade
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| Interest & Investment Income | 0 | 0 | 0 | 0.02 | 0.01 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0.02 | -0.01 | 0 | - | Upgrade
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| EBT Excluding Unusual Items | -2.24 | -0.18 | -1.78 | -0.57 | 0.06 | -0.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.5 | -0.5 | -1.32 | -0.1 | -0.11 | 0.01 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0 | Upgrade
|
| Pretax Income | -2.73 | -0.68 | -3.1 | -0.66 | -0.05 | -0.86 | Upgrade
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| Income Tax Expense | -0.25 | -0.09 | 0.08 | -0.01 | 0.38 | - | Upgrade
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| Earnings From Continuing Operations | -2.48 | -0.59 | -3.18 | -0.65 | -0.43 | -0.86 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.01 | - | - | - | Upgrade
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| Net Income | -2.48 | -0.59 | -3.16 | -0.65 | -0.43 | -0.86 | Upgrade
|
| Net Income to Common | -2.48 | -0.59 | -3.16 | -0.65 | -0.43 | -0.86 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | - | - | - | 7.14% | - | - | Upgrade
|
| EPS (Basic) | -0.83 | -0.20 | -1.05 | -0.22 | -0.15 | -0.31 | Upgrade
|
| EPS (Diluted) | -0.83 | -0.20 | -1.05 | -0.22 | -0.15 | -0.31 | Upgrade
|
| Free Cash Flow | -1.4 | -1.41 | -0.2 | -0.44 | 0.28 | -0.15 | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -0.47 | -0.07 | -0.15 | 0.10 | -0.05 | Upgrade
|
| Gross Margin | -34.96% | 7.96% | -172.47% | 84.21% | 45.01% | 74.87% | Upgrade
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| Operating Margin | -44.43% | -3.10% | -1302.59% | -34.67% | 1.64% | -21.07% | Upgrade
|
| Profit Margin | -49.54% | -10.43% | -2312.63% | -43.77% | -12.77% | -20.89% | Upgrade
|
| Free Cash Flow Margin | -27.99% | -24.87% | -148.40% | -29.95% | 8.34% | -3.56% | Upgrade
|
| EBITDA | -2.23 | -0.17 | -1.78 | -0.51 | 0.06 | -0.83 | Upgrade
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| EBITDA Margin | -44.40% | -3.07% | - | -34.42% | 1.76% | -20.18% | Upgrade
|
| D&A For EBITDA | 0 | 0 | 0 | 0 | 0 | 0.04 | Upgrade
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| EBIT | -2.23 | -0.18 | -1.78 | -0.51 | 0.06 | -0.87 | Upgrade
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| EBIT Margin | -44.43% | -3.10% | - | -34.67% | 1.64% | -21.07% | Upgrade
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| Revenue as Reported | 5.01 | 5.65 | 0.14 | 1.48 | 339.12 | 413.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.