MFO S.A. (WSE:MFO)

Poland · Delayed Price · Currency is PLN

32.60

+1.60 (5.16%)

Jul 24, 2026, 4:30 PM CET

MFO S.A. Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	689.18	685.5	616.75	575.9	922.8	990.38
Revenue Growth	9.79%	11.15%	7.09%	-37.59%	-6.82%	134.42%
Gross Profit	79.11	80.08	65.28	48.5	86.06	224.89
Operating Income	17.06	19.31	13.59	0.08	34.2	167
Net Income	9.02	10.08	7.19	-14.78	24.63	132.96
Earnings Per Share	1.36	1.52	1.09	-2.24	3.73	20.12
EPS Growth	19.09%	39.76%	-	-	-81.47%	393.24%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	47.69	56.18	83.24	139.31	85.14	35.61
Total Debt	149.78	154.28	98.69	97.59	69.6	74
Net Cash (Debt)	-102.09	-98.1	-15.46	41.73	15.53	-38.39
Net Cash Growth	-	-	-	168.64%	-	-
Net Cash Per Share	-15.45	-14.85	-2.34	6.31	2.35	-5.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-0.78	-20.92	13.78	44	104.33	15.76
Capital Expenditures	-23.27	-31.15	-71.35	-13.09	-19.63	-24.04
Free Cash Flow	-24.05	-52.07	-57.58	30.91	84.7	-8.29
Free Cash Flow Growth	-	-	-	-63.51%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	11.48%	11.68%	10.59%	8.42%	9.32%	22.71%
Operating Margin	2.48%	2.82%	2.20%	0.01%	3.71%	16.86%
Pretax Margin	1.52%	1.68%	1.33%	-2.27%	3.28%	16.57%
Profit Margin	1.31%	1.47%	1.17%	-2.57%	2.67%	13.43%
FCF Margin	-3.49%	-7.60%	-9.34%	5.37%	9.18%	-0.84%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	4.000
Dividend Per Share Growth	300.00%
Dividend Yield	8.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	23.97	24.00	24.64	-	8.29	2.60
Forward PE	-	7.13	7.13	7.13	7.13	7.13
P/FCF Ratio	-	-	-	7.25	2.41	-
PS Ratio	0.31	0.35	0.29	0.39	0.22	0.35