MakoLab Spólka Akcyjna (WSE:MLB)
8.20
-0.15 (-1.80%)
Last updated: Sep 1, 2026, 11:25 AM CET
MakoLab Spólka Akcyjna Financials Overview
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 |
Revenue Revenue Growth | 77.82 | 77.94 | 75.14 | 72.97 | 69.14 | 54.49 |
Revenue Growth | 1.23% | 3.72% | 2.98% | 5.54% | 26.89% | 12.17% |
Gross Profit Gross Profit Growth | 47.71 | 48.18 | 46.36 | 42.68 | 39.48 | 29.34 |
Operating Income Operating Income Growth | 5.09 | 6.21 | 6.43 | 5.07 | 4.29 | 2.56 |
Net Income Net Income Growth | 4.03 | 3.93 | 4.75 | 2.31 | 3.66 | 1.74 |
Earnings Per Share EPS Growth | 0.58 | 0.56 | 0.68 | 0.33 | 0.52 | 0.25 |
EPS Growth | -11.21% | -17.29% | 105.35% | -36.83% | 110.59% | -63.38% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Poland Poland Growth | 25.64 | 21.73 | 15.64 | 12.62 | 11.09 |
Export Export Growth | 19.88 | 19.84 | 16.9 | 17.46 | 13.29 |
European Union European Union Growth | 32.42 | 33.58 | 40.43 | 39.07 | 30.11 |
Total Total Growth | 77.94 | 75.14 | 72.97 | 69.14 | 54.49 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 27.43 | 26.21 | 20.54 | 17.84 | 15.44 | 15.21 |
Total Debt Total Debt Growth | 1.16 | 1.15 | 0.46 | 0.97 | 1.31 | 0.58 |
Net Cash (Debt) Net Cash Growth | 26.28 | 25.07 | 20.08 | 16.87 | 14.13 | 14.63 |
Net Cash Growth | 32.96% | 24.84% | 19.02% | 19.41% | -3.45% | -15.22% |
Net Cash Per Share Net Cash Per Share Growth | 3.76 | 3.59 | 2.87 | 2.41 | 2.02 | 2.09 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 8.79 | 7.2 | 5.25 | 4.28 | 2.32 | -0.08 |
Capital Expenditures CapEx Growth | -0.31 | -0.37 | -0.53 | -0.18 | -0.72 | -0.27 |
Free Cash Flow Free Cash Flow Growth | 8.47 | 6.83 | 4.72 | 4.1 | 1.6 | -0.35 |
Free Cash Flow Growth | 95.19% | 44.73% | 15.11% | 155.54% | - | - |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.220 | 0.220 | 0.150 | 0.120 | 0.100 | 0.070 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 14.20 | 13.86 | 5.47 | 13.71 | 10.01 | 21.48 |
P/FCF Ratio | 6.76 | 7.98 | 5.51 | 7.74 | 22.88 | - |
PS Ratio | 0.74 | 0.70 | 0.35 | 0.44 | 0.53 | 0.69 |