MFO S.A. (WSE:MFO)
Poland · Delayed Price · Currency is PLN 29.30
-0.20 (-0.68%)
Sep 25, 2026, 11:20 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Other Revenue | 0 | - | - | - | 0 | - |
| 735.69 | 685.5 | 616.75 | 575.9 | 922.8 | 990.38 | |
Revenue Growth | 14.23% | 11.15% | 7.09% | -37.59% | -6.82% | 134.42% |
Cost of Revenue | 649.71 | 605.41 | 551.46 | 527.4 | 836.75 | 765.49 |
Gross Profit | 85.97 | 80.08 | 65.28 | 48.5 | 86.06 | 224.89 |
Selling, General & Admin | 68.44 | 63.16 | 55.65 | 50.75 | 53.89 | 59.27 |
Other Operating Expenses | -2.26 | -2.38 | -3.96 | -2.33 | -2.04 | -1.38 |
Operating Expenses | 66.18 | 60.78 | 51.69 | 48.42 | 51.86 | 57.89 |
Operating Income | 19.8 | 19.31 | 13.59 | 0.08 | 34.2 | 167 |
Interest Expense | -6.72 | -6.21 | -4.82 | -5.39 | -3.97 | -0.71 |
Interest & Investment Income | 0.48 | 0.48 | 0.16 | - | 0.35 | - |
Currency Exchange Gain (Loss) | -1.46 | -1.46 | -0.54 | -7.39 | 0.34 | -1.55 |
Other Non Operating Income (Expenses) | 0.77 | -0.64 | -0.38 | -0.34 | -0.36 | -0.3 |
EBT Excluding Unusual Items | 12.86 | 11.47 | 8.02 | -13.04 | 30.57 | 164.45 |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.16 | -0.03 | -0.25 | -0.35 |
Pretax Income | 12.9 | 11.51 | 8.18 | -13.08 | 30.31 | 164.1 |
Income Tax Expense | 1.79 | 1.43 | 0.99 | 1.7 | 5.68 | 31.13 |
Net Income | 11.11 | 10.08 | 7.19 | -14.78 | 24.63 | 132.96 |
Net Income to Common | 11.11 | 10.08 | 7.19 | -14.78 | 24.63 | 132.96 |
Net Income Growth | 2.03% | 40.20% | - | - | -81.47% | 393.32% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.68 | 1.52 | 1.09 | -2.24 | 3.73 | 20.12 |
EPS (Diluted) | 1.68 | 1.52 | 1.09 | -2.24 | 3.73 | 20.12 |
EPS Growth | 1.74% | 39.76% | - | - | -81.47% | 393.24% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 50.77 | -52.07 | -57.58 | 30.91 | 84.7 | -8.29 |
Free Cash Flow Per Share | 7.68 | -7.88 | -8.71 | 4.68 | 12.82 | -1.25 |
Dividend Per Share | - | - | - | - | - | 4.000 |
Dividend Growth | - | - | - | - | - | 300.00% |
Gross Margin | 11.69% | 11.68% | 10.59% | 8.42% | 9.32% | 22.71% |
Operating Margin | 2.69% | 2.82% | 2.20% | 0.01% | 3.71% | 16.86% |
Profit Margin | 1.51% | 1.47% | 1.17% | -2.57% | 2.67% | 13.43% |
Free Cash Flow Margin | 6.90% | -7.60% | -9.34% | 5.37% | 9.18% | -0.84% |
EBITDA | 28.95 | 26.77 | 22.43 | 8.71 | 39.62 | 171.03 |
EBITDA Margin | 3.94% | 3.91% | 3.64% | 1.51% | 4.29% | 17.27% |
D&A For EBITDA | 9.15 | 7.46 | 8.84 | 8.63 | 5.42 | 4.03 |
EBIT | 19.8 | 19.31 | 13.59 | 0.08 | 34.2 | 167 |
EBIT Margin | 2.69% | 2.82% | 2.20% | 0.01% | 3.71% | 16.86% |
Effective Tax Rate | 13.89% | 12.46% | 12.14% | - | 18.74% | 18.97% |
Revenue as Reported | 735.69 | 685.5 | 616.74 | 575.9 | 922.8 | 990.38 |