MFO S.A. (WSE: MFO)
Poland
· Delayed Price · Currency is PLN 25.70
-0.20 (-0.77%)
Nov 21, 2024, 11:03 AM 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 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 |
| Other Revenue | -0 | -0 | 0 | - | - | -0 | Upgrade
|
| Revenue | 614.45 | 575.9 | 922.8 | 990.38 | 422.48 | 437.44 | Upgrade
|
| Revenue Growth (YoY) | 6.86% | -37.59% | -6.82% | 134.42% | -3.42% | 5.58% | Upgrade
|
| Cost of Revenue | 553.66 | 527.4 | 836.75 | 765.49 | 359.2 | 348.99 | Upgrade
|
| Gross Profit | 60.78 | 48.5 | 86.06 | 224.89 | 63.28 | 88.45 | Upgrade
|
| Selling, General & Admin | 54.06 | 50.75 | 53.89 | 59.27 | 33.16 | 46.42 | Upgrade
|
| Other Operating Expenses | -4.4 | -2.33 | -2.04 | -1.38 | -1.24 | 4.23 | Upgrade
|
| Operating Expenses | 49.66 | 48.42 | 51.86 | 57.89 | 31.92 | 54.48 | Upgrade
|
| Operating Income | 11.12 | 0.08 | 34.2 | 167 | 31.36 | 33.97 | Upgrade
|
| Interest Expense | -6.34 | -5.39 | -3.97 | -0.71 | -0.82 | -1.56 | Upgrade
|
| Interest & Investment Income | - | - | 0.35 | - | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.53 | -7.39 | 0.34 | -1.55 | 2.9 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.22 | -0.31 | -0.36 | -0.3 | -0.18 | -0.71 | Upgrade
|
| EBT Excluding Unusual Items | -2.53 | -13.02 | 30.57 | 164.45 | 33.26 | 31.7 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | -0.03 | -0.25 | -0.35 | -0.12 | -0.04 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.01 | Upgrade
|
| Other Unusual Items | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Pretax Income | -2.62 | -13.08 | 30.31 | 164.1 | 33.13 | 31.66 | Upgrade
|
| Income Tax Expense | 0.59 | 1.7 | 5.68 | 31.13 | 6.18 | 6.25 | Upgrade
|
| Net Income | -3.21 | -14.78 | 24.63 | 132.96 | 26.95 | 25.41 | Upgrade
|
| Net Income to Common | -3.21 | -14.78 | 24.63 | 132.96 | 26.95 | 25.41 | Upgrade
|
| Net Income Growth | - | - | -81.47% | 393.32% | 6.07% | -8.93% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.49 | -2.24 | 3.73 | 20.12 | 4.08 | 3.85 | Upgrade
|
| EPS (Diluted) | -0.49 | -2.24 | 3.73 | 20.12 | 4.08 | 3.85 | Upgrade
|
| EPS Growth | - | - | -81.47% | 393.24% | 6.07% | -8.87% | Upgrade
|
| Free Cash Flow | -35.98 | 30.91 | 84.7 | -8.29 | 16.94 | 6.66 | Upgrade
|
| Free Cash Flow Per Share | -5.45 | 4.68 | 12.82 | -1.25 | 2.56 | 1.01 | Upgrade
|
| Dividend Per Share | - | - | - | 4.000 | 1.000 | - | Upgrade
|
| Dividend Growth | - | - | - | 300.00% | - | - | Upgrade
|
| Gross Margin | 9.89% | 8.42% | 9.33% | 22.71% | 14.98% | 20.22% | Upgrade
|
| Operating Margin | 1.81% | 0.01% | 3.71% | 16.86% | 7.42% | 7.76% | Upgrade
|
| Profit Margin | -0.52% | -2.57% | 2.67% | 13.43% | 6.38% | 5.81% | Upgrade
|
| Free Cash Flow Margin | -5.86% | 5.37% | 9.18% | -0.84% | 4.01% | 1.52% | Upgrade
|
| EBITDA | 18.73 | 5.9 | 39.62 | 171.03 | 34.82 | 36.93 | Upgrade
|
| EBITDA Margin | 3.05% | 1.02% | 4.29% | 17.27% | 8.24% | 8.44% | Upgrade
|
| D&A For EBITDA | 7.6 | 5.83 | 5.42 | 4.03 | 3.46 | 2.97 | Upgrade
|
| EBIT | 11.12 | 0.08 | 34.2 | 167 | 31.36 | 33.97 | Upgrade
|
| EBIT Margin | 1.81% | 0.01% | 3.71% | 16.86% | 7.42% | 7.76% | Upgrade
|
| Effective Tax Rate | - | - | 18.74% | 18.97% | 18.65% | 19.73% | Upgrade
|
| Revenue as Reported | 614.45 | 575.9 | 922.8 | 990.38 | 422.48 | 438.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.