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MBF Group S.A. (WSE:MBF)
Poland flag Poland · Delayed Price · Currency is PLN
4.640
-0.060 (-1.28%)
At close: Aug 26, 2026

MBF Group Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.16.565.495.650.141.48
Revenue Growth
-37.53%19.64%-2.94%4030.09%-90.74%-56.43%
Gross Profit
0.140.960.620.45-0.241.24
Operating Income
-0.530.24-0.27-0.18-1.78-0.51
Net Income
-0.580.18-0.99-0.59-3.16-0.65
Earnings Per Share
-0.180.06-0.31-0.20-1.05-0.22
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.551.51.862.061.724.04
Total Debt
-0.240.260.490.350.08
Net Cash (Debt)
1.551.251.61.571.373.96
Net Cash Growth
-31.68%-21.86%1.77%15.04%-65.45%42.15%
Net Cash Per Share
0.490.390.500.520.461.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.67-0.30.1-1.41-0.2-0.44
Capital Expenditures
-0-0-0---
Free Cash Flow
-0.67-0.30.1-1.41-0.2-0.44
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
4.44%14.67%11.24%7.96%-172.47%84.21%
Operating Margin
-16.98%3.69%-4.92%-3.10%-1302.59%-34.67%
Pretax Margin
-18.68%2.78%-18.14%-12.01%-2264.50%-44.74%
Profit Margin
-18.68%2.78%-18.14%-10.43%-2312.63%-43.77%
FCF Margin
-21.55%-4.58%1.75%-24.87%-148.40%-29.95%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-84.99----
P/FCF Ratio
--44.46---
PS Ratio
4.782.360.781.3981.775.18