MakoLab Spólka Akcyjna (WSE:MLB)
Poland flag Poland · Delayed Price · Currency is PLN
8.20
-0.15 (-1.80%)
Last updated: Sep 1, 2026, 11:25 AM CET

MakoLab Spólka Akcyjna Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
77.8277.9475.1472.9769.1454.49
Revenue Growth
1.23%3.72%2.98%5.54%26.89%12.17%
Gross Profit
47.7148.1846.3642.6839.4829.34
Operating Income
5.096.216.435.074.292.56
Net Income
4.033.934.752.313.661.74
Earnings Per Share
0.580.560.680.330.520.25
EPS Growth
-11.21%-17.29%105.35%-36.83%110.59%-63.38%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
25.6421.7315.6412.6211.09
Export
19.8819.8416.917.4613.29
European Union
32.4233.5840.4339.0730.11
Total
77.9475.1472.9769.1454.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27.4326.2120.5417.8415.4415.21
Total Debt
1.161.150.460.971.310.58
Net Cash (Debt)
26.2825.0720.0816.8714.1314.63
Net Cash Growth
32.96%24.84%19.02%19.41%-3.45%-15.22%
Net Cash Per Share
3.763.592.872.412.022.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.797.25.254.282.32-0.08
Capital Expenditures
-0.31-0.37-0.53-0.18-0.72-0.27
Free Cash Flow
8.476.834.724.11.6-0.35
Free Cash Flow Growth
95.19%44.73%15.11%155.54%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.31%61.83%61.69%58.50%57.10%53.85%
Operating Margin
6.54%7.96%8.56%6.94%6.21%4.69%
Pretax Margin
7.32%7.45%8.65%4.35%7.00%4.15%
Profit Margin
5.18%5.04%6.33%3.17%5.30%3.19%
FCF Margin
10.89%8.76%6.28%5.62%2.32%-0.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2200.2200.1500.1200.1000.070
Dividend Per Share Growth
46.67%46.67%25.00%20.00%42.86%-69.56%
Dividend Yield
2.57%2.89%4.26%2.86%2.10%1.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.2013.865.4713.7110.0121.48
P/FCF Ratio
6.767.985.517.7422.88-
PS Ratio
0.740.700.350.440.530.69