MakoLab Spólka Akcyjna (WSE:MLB)
Poland flag Poland · Delayed Price · Currency is PLN
9.70
+0.70 (7.78%)
Last updated: Aug 11, 2026, 1:15 PM CET

MakoLab Spólka Akcyjna Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
78.9577.9475.1472.9769.1454.49
Revenue Growth
5.93%3.72%2.98%5.54%26.89%12.17%
Gross Profit
6.676.166.334.883.621.65
Operating Income
6.726.196.24.334.252.28
Net Income
5.383.934.752.313.661.74
Earnings Per Share
0.770.560.680.330.520.25
EPS Growth
63.00%-17.65%105.27%-36.83%110.59%-63.50%

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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.0925.0418.7918.3516.1215.48
Total Debt
1.091.150.460.971.311.24
Net Cash (Debt)
2723.8918.3317.3814.8114.24
Net Cash Growth
30.74%30.33%5.49%17.32%4.01%-14.11%
Net Cash Per Share
3.863.402.622.492.122.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.940.860.74.282.32-0.08
Free Cash Flow
8.940.860.74.282.32-0.08
Free Cash Flow Growth
208.26%22.93%-83.62%84.29%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.45%7.90%8.42%6.69%5.24%3.04%
Operating Margin
8.51%7.94%8.25%5.94%6.14%4.19%
Pretax Margin
9.18%7.45%8.65%4.35%7.00%4.15%
Profit Margin
7.46%7.45%8.65%3.30%5.30%3.19%
FCF Margin
11.32%1.10%0.93%5.86%3.36%-0.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
2.44%-1.91%-3.22%-2.20%-1.33%-4.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6013.935.4713.7110.0121.48
P/FCF Ratio
7.9563.2937.117.4215.81-
PS Ratio
0.860.700.350.430.530.69