MakoLab Spólka Akcyjna (WSE:MLB)
9.70
+0.70 (7.78%)
At close: Aug 11, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 78.95 | 77.94 | 75.14 | 72.97 | 69.14 | 54.49 | |
Revenue Growth | 5.93% | 3.72% | 2.98% | 5.54% | 26.89% | 12.17% |
Cost of Revenue | 72.28 | 71.78 | 68.82 | 68.09 | 65.52 | 52.83 |
Gross Profit | 6.67 | 6.16 | 6.33 | 4.88 | 3.62 | 1.65 |
Other Operating Expenses | -0.05 | -0.03 | 0.13 | 0.55 | -0.62 | -0.63 |
Total Operating Expenses | -0.05 | -0.03 | 0.13 | 0.55 | -0.62 | -0.63 |
Operating Income | 6.72 | 6.19 | 6.2 | 4.33 | 4.25 | 2.28 |
Interest Income | 1.08 | 0 | 0.29 | 0.21 | 0.74 | 0.21 |
Interest Expense | -0.44 | -0.84 | -0.3 | -1.37 | -0.15 | -0.23 |
Total Non-Operating Income (Expense) | 0.64 | -0.84 | -0 | -1.16 | 0.59 | -0.02 |
Pretax Income | 7.25 | 5.81 | 6.5 | 3.18 | 4.84 | 2.26 |
Provision for Income Taxes | 1.35 | - | - | 0.77 | 1.18 | 0.52 |
Net Income | 5.89 | 5.81 | 6.5 | 2.41 | 3.66 | 1.74 |
Minority Interest in Earnings | 0.51 | 0.61 | 0.51 | 0.09 | - | - |
Net Income to Common | 5.38 | 3.93 | 4.75 | 2.31 | 3.66 | 1.74 |
Net Income Growth | 63.00% | -17.29% | 105.35% | -36.83% | 110.59% | -63.50% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | - | 0.43% | 0.04% | - | - | - |
EPS (Basic) | 0.77 | 0.56 | 0.68 | 0.33 | 0.52 | 0.25 |
EPS (Diluted) | 0.77 | 0.56 | 0.68 | 0.33 | 0.52 | 0.25 |
EPS Growth | 63.00% | -17.65% | 105.27% | -36.83% | 110.59% | -63.50% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 8.94 | 0.86 | 0.7 | 4.28 | 2.32 | -0.08 |
Free Cash Flow Growth | 208.26% | 22.93% | -83.62% | 84.29% | - | - |
Free Cash Flow Per Share | 1.28 | 0.12 | 0.10 | 0.61 | 0.33 | -0.01 |
Dividends Per Share | 0.220 | 0.220 | 0.150 | 0.120 | 0.100 | 0.070 |
Dividend Growth | 46.67% | 46.67% | 25.00% | 20.00% | 42.86% | -69.56% |
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% |
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% |
EBITDA | 7.55 | 6.19 | 6.2 | 5.63 | 5.58 | 3.79 |
EBITDA Margin | 9.56% | 7.94% | 8.25% | 7.72% | 8.07% | 6.95% |
EBIT | 6.72 | 6.19 | 6.2 | 4.33 | 4.25 | 2.28 |
EBIT Margin | 8.51% | 7.94% | 8.25% | 5.94% | 6.14% | 4.19% |
Effective Tax Rate | 18.68% | 0.00% | 0.00% | 24.17% | 24.28% | 23.03% |