MakoLab Spólka Akcyjna (WSE: MLB)
Poland
· Delayed Price · Currency is PLN 3.840
0.00 (0.00%)
Jan 20, 2025, 9:00 AM CET
MakoLab Spólka Akcyjna 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 |
| Revenue | 69.41 | 72.3 | 69.14 | 54.49 | 48.58 | 43.43 | Upgrade
|
| Revenue Growth (YoY) | -4.27% | 4.56% | 26.89% | 12.17% | 11.86% | 36.36% | Upgrade
|
| Cost of Revenue | 28.03 | 30.17 | 29.66 | 25.15 | 21.99 | 20.13 | Upgrade
|
| Gross Profit | 41.38 | 42.12 | 39.48 | 29.34 | 26.58 | 23.3 | Upgrade
|
| Selling, General & Admin | 34.98 | 35.09 | 33.44 | 25.58 | 19.3 | 14.9 | Upgrade
|
| Other Operating Expenses | 1.07 | 0.93 | 0.42 | -0.31 | 0.21 | 0.96 | Upgrade
|
| Operating Expenses | 37.17 | 37.31 | 35.19 | 26.78 | 20.85 | 16.85 | Upgrade
|
| Operating Income | 4.21 | 4.81 | 4.29 | 2.56 | 5.73 | 6.46 | Upgrade
|
| Interest Expense | -0.12 | -0.15 | -0.09 | -0.07 | -0.13 | -0.14 | Upgrade
|
| Interest & Investment Income | 0.2 | 0.21 | 0.01 | 0 | 0.03 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.85 | -0.85 | 0.19 | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | -0.34 | -0.12 | -0.03 | -0.15 | 0.44 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | 3.1 | 3.9 | 4.37 | 2.34 | 6.07 | 6.18 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.05 | -0.24 | 0.51 | 0.05 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.03 | 0.02 | - | 0 | Upgrade
|
| Asset Writedown | -0.97 | -0.76 | -0.08 | -0.15 | -0.14 | -0.11 | Upgrade
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| Pretax Income | 2.21 | 2.93 | 4.84 | 2.26 | 5.94 | 6.07 | Upgrade
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| Income Tax Expense | 0.6 | 0.75 | 1.18 | 0.52 | 1.17 | 1.31 | Upgrade
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| Net Income | 1.62 | 2.17 | 3.66 | 1.74 | 4.77 | 4.76 | Upgrade
|
| Net Income to Common | 1.62 | 2.17 | 3.66 | 1.74 | 4.77 | 4.76 | Upgrade
|
| Net Income Growth | -21.45% | -40.68% | 110.59% | -63.50% | 0.05% | 93.40% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.32% | 0.05% | 0.27% | Upgrade
|
| EPS (Basic) | 0.23 | 0.31 | 0.52 | 0.25 | 0.68 | 0.68 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.31 | 0.52 | 0.25 | 0.68 | 0.68 | Upgrade
|
| EPS Growth | -21.45% | -40.68% | 110.59% | -63.38% | 0% | 92.89% | Upgrade
|
| Free Cash Flow | 3.64 | 3.87 | 1.6 | -0.35 | 9.07 | 5.39 | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.55 | 0.23 | -0.05 | 1.29 | 0.77 | Upgrade
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| Dividend Per Share | 0.120 | 0.120 | 0.100 | 0.070 | 0.230 | - | Upgrade
|
| Dividend Growth | 20.00% | 20.00% | 42.86% | -69.57% | - | - | Upgrade
|
| Gross Margin | 59.62% | 58.26% | 57.10% | 53.85% | 54.72% | 53.66% | Upgrade
|
| Operating Margin | 6.07% | 6.66% | 6.21% | 4.69% | 11.80% | 14.87% | Upgrade
|
| Profit Margin | 2.33% | 3.01% | 5.30% | 3.19% | 9.81% | 10.97% | Upgrade
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| Free Cash Flow Margin | 5.24% | 5.35% | 2.32% | -0.64% | 18.68% | 12.41% | Upgrade
|
| EBITDA | 5.34 | 6.11 | 5.63 | 4.06 | 7.08 | 7.44 | Upgrade
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| EBITDA Margin | 7.69% | 8.45% | 8.14% | 7.46% | 14.58% | 17.14% | Upgrade
|
| D&A For EBITDA | 1.13 | 1.3 | 1.33 | 1.51 | 1.35 | 0.99 | Upgrade
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| EBIT | 4.21 | 4.81 | 4.29 | 2.56 | 5.73 | 6.46 | Upgrade
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| EBIT Margin | 6.07% | 6.66% | 6.21% | 4.69% | 11.80% | 14.87% | Upgrade
|
| Effective Tax Rate | 26.93% | 25.76% | 24.28% | 23.03% | 19.70% | 21.52% | Upgrade
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| Revenue as Reported | 69.41 | 72.3 | 69.14 | 54.49 | 48.58 | 43.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.