MFO S.A. (WSE:MFO)
Poland · Delayed Price · Currency is PLN 37.60
0.00 (0.00%)
Oct 10, 2025, 5:00 PM CET
MFO S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Other Revenue | - | - | - | 0 | - | - | Upgrade |
| 644.05 | 616.75 | 575.9 | 922.8 | 990.38 | 422.48 | Upgrade | |
Revenue Growth (YoY) | 8.60% | 7.09% | -37.59% | -6.82% | 134.42% | -3.42% | Upgrade |
Cost of Revenue | 568.38 | 551.46 | 527.4 | 836.75 | 765.49 | 359.2 | Upgrade |
Gross Profit | 75.67 | 65.28 | 48.5 | 86.06 | 224.89 | 63.28 | Upgrade |
Selling, General & Admin | 59.94 | 55.65 | 50.75 | 53.89 | 59.27 | 33.16 | Upgrade |
Other Operating Expenses | -1.69 | -3.96 | -2.33 | -2.04 | -1.38 | -1.24 | Upgrade |
Operating Expenses | 58.26 | 51.69 | 48.42 | 51.86 | 57.89 | 31.92 | Upgrade |
Operating Income | 17.41 | 13.59 | 0.08 | 34.2 | 167 | 31.36 | Upgrade |
Interest Expense | -4.22 | -4.82 | -5.39 | -3.97 | -0.71 | -0.82 | Upgrade |
Interest & Investment Income | 0.33 | 0.16 | - | 0.35 | - | 0 | Upgrade |
Currency Exchange Gain (Loss) | -1.34 | -0.54 | -7.39 | 0.34 | -1.55 | 2.9 | Upgrade |
Other Non Operating Income (Expenses) | -0.57 | -0.38 | -0.34 | -0.36 | -0.3 | -0.18 | Upgrade |
EBT Excluding Unusual Items | 11.6 | 8.02 | -13.04 | 30.57 | 164.45 | 33.26 | Upgrade |
Gain (Loss) on Sale of Assets | 0.2 | 0.16 | -0.03 | -0.25 | -0.35 | -0.12 | Upgrade |
Pretax Income | 11.8 | 8.18 | -13.08 | 30.31 | 164.1 | 33.13 | Upgrade |
Income Tax Expense | 0.92 | 0.99 | 1.7 | 5.68 | 31.13 | 6.18 | Upgrade |
Net Income | 10.89 | 7.19 | -14.78 | 24.63 | 132.96 | 26.95 | Upgrade |
Net Income to Common | 10.89 | 7.19 | -14.78 | 24.63 | 132.96 | 26.95 | Upgrade |
Net Income Growth | - | - | - | -81.47% | 393.32% | 6.07% | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
EPS (Basic) | 1.65 | 1.09 | -2.24 | 3.73 | 20.12 | 4.08 | Upgrade |
EPS (Diluted) | 1.65 | 1.09 | -2.24 | 3.73 | 20.12 | 4.08 | Upgrade |
EPS Growth | - | - | - | -81.47% | 393.24% | 6.07% | Upgrade |
Free Cash Flow | -98.67 | -57.58 | 30.91 | 84.7 | -8.29 | 16.94 | Upgrade |
Free Cash Flow Per Share | -14.93 | -8.71 | 4.68 | 12.82 | -1.25 | 2.56 | Upgrade |
Dividend Per Share | - | - | - | - | 4.000 | 1.000 | Upgrade |
Dividend Growth | - | - | - | - | 300.00% | - | Upgrade |
Gross Margin | 11.75% | 10.59% | 8.42% | 9.32% | 22.71% | 14.98% | Upgrade |
Operating Margin | 2.70% | 2.20% | 0.01% | 3.71% | 16.86% | 7.42% | Upgrade |
Profit Margin | 1.69% | 1.17% | -2.57% | 2.67% | 13.43% | 6.38% | Upgrade |
Free Cash Flow Margin | -15.32% | -9.34% | 5.37% | 9.18% | -0.84% | 4.01% | Upgrade |
EBITDA | 23.37 | 19.68 | 8.71 | 39.62 | 171.03 | 34.82 | Upgrade |
EBITDA Margin | 3.63% | 3.19% | 1.51% | 4.29% | 17.27% | 8.24% | Upgrade |
D&A For EBITDA | 5.96 | 6.09 | 8.63 | 5.42 | 4.03 | 3.46 | Upgrade |
EBIT | 17.41 | 13.59 | 0.08 | 34.2 | 167 | 31.36 | Upgrade |
EBIT Margin | 2.70% | 2.20% | 0.01% | 3.71% | 16.86% | 7.42% | Upgrade |
Effective Tax Rate | 7.77% | 12.14% | - | 18.74% | 18.97% | 18.66% | Upgrade |
Revenue as Reported | 644.05 | 616.74 | 575.9 | 922.8 | 990.38 | 422.48 | Upgrade |
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.