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MBF Group S.A. (WSE:MBF)
Poland flag Poland · Delayed Price · Currency is PLN
5.18
-0.26 (-4.78%)
At close: Jul 24, 2026

MBF Group Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.136.565.495.650.141.48
Revenue Growth
6.04%19.64%-2.94%4030.09%-90.74%-56.43%
Gross Profit
0.660.960.620.45-0.241.24
Operating Income
-0.110.24-0.27-0.18-1.78-0.51
Net Income
-0.170.18-0.99-0.59-3.16-0.65
Earnings Per Share
-0.050.06-0.31-0.20-1.05-0.22
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.361.51.862.061.724.04
Total Debt
-0.240.260.490.350.08
Net Cash (Debt)
1.361.251.61.571.373.96
Net Cash Growth
-29.63%-21.86%1.77%15.04%-65.45%42.15%
Net Cash Per Share
0.430.390.500.520.461.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.5-0.30.1-1.41-0.2-0.44
Capital Expenditures
-0-0-0---
Free Cash Flow
-0.5-0.30.1-1.41-0.2-0.44
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.69%14.67%11.24%7.96%-172.47%84.21%
Operating Margin
-1.87%3.69%-4.92%-3.10%-1302.59%-34.67%
Pretax Margin
-2.85%2.78%-18.14%-12.01%-2264.50%-44.74%
Profit Margin
-2.85%2.78%-18.14%-10.43%-2312.63%-43.77%
FCF Margin
-8.17%-4.58%1.75%-24.87%-148.40%-29.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-84.99----
P/FCF Ratio
--44.46---
PS Ratio
2.702.360.781.3981.775.18