Moliera2 S.A. (WSE:MO2)
Poland
· Delayed Price · Currency is PLN 0.1200
+0.0120 (11.11%)
At close: Jun 20, 2025
Moliera2 Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 75.16 | 77.73 | 87.45 | 124.25 | 43.79 | 15.4 | Upgrade
| |
Revenue Growth (YoY) | -14.06% | -11.12% | -29.62% | 183.76% | 184.34% | 8417.13% | Upgrade
|
Cost of Revenue | 64.16 | 66.94 | 72.35 | 106.4 | 33.73 | 11.83 | Upgrade
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Gross Profit | 11 | 10.78 | 15.11 | 17.86 | 10.06 | 3.57 | Upgrade
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Selling, General & Admin | 22.61 | 22.94 | 23.27 | 24.43 | 10.85 | 5.81 | Upgrade
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Other Operating Expenses | 1.8 | 1.99 | 1.82 | 1.37 | 1.17 | -3.62 | Upgrade
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Operating Expenses | 25.89 | 26.42 | 26.43 | 27.03 | 13.12 | 2.58 | Upgrade
|
Operating Income | -14.89 | -15.63 | -11.32 | -9.17 | -3.06 | 0.98 | Upgrade
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Interest Expense | -1.46 | -1.25 | -1.48 | -1.56 | -0.36 | -0.26 | Upgrade
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Interest & Investment Income | 0.01 | 0.01 | 0.02 | 0 | 6.91 | 0.08 | Upgrade
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Currency Exchange Gain (Loss) | - | - | - | - | -0.48 | -0.3 | Upgrade
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Other Non Operating Income (Expenses) | -0.06 | -0.06 | -0.07 | -0.13 | -0 | - | Upgrade
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EBT Excluding Unusual Items | -16.4 | -16.93 | -12.85 | -10.86 | 3.01 | 0.51 | Upgrade
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Impairment of Goodwill | - | - | - | - | -3.53 | - | Upgrade
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Gain (Loss) on Sale of Investments | - | - | -0.04 | -0.08 | 0.64 | - | Upgrade
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Gain (Loss) on Sale of Assets | 0.13 | - | -0.4 | -0.07 | - | - | Upgrade
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Asset Writedown | -0.06 | -0.02 | -3.68 | -0.87 | -4.81 | -0.47 | Upgrade
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Other Unusual Items | - | - | - | - | - | 12.96 | Upgrade
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Pretax Income | -16.34 | -16.95 | -16.97 | -11.88 | -4.69 | 13 | Upgrade
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Income Tax Expense | - | - | - | - | 0.1 | -0.02 | Upgrade
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Earnings From Continuing Operations | -16.34 | -16.95 | -16.97 | -11.88 | -4.79 | 13.02 | Upgrade
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Net Income | -16.34 | -16.95 | -16.97 | -11.88 | -4.79 | 13.02 | Upgrade
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Net Income to Common | -16.34 | -16.95 | -16.97 | -11.88 | -4.79 | 13.02 | Upgrade
|
Shares Outstanding (Basic) | 577 | 577 | 385 | 381 | 351 | 117 | Upgrade
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Shares Outstanding (Diluted) | 577 | 577 | 385 | 381 | 351 | 117 | Upgrade
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Shares Change (YoY) | 50.14% | 50.14% | 0.84% | 8.54% | 199.41% | - | Upgrade
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EPS (Basic) | -0.03 | -0.03 | -0.04 | -0.03 | -0.01 | 0.11 | Upgrade
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EPS (Diluted) | -0.03 | -0.03 | -0.04 | -0.03 | -0.01 | 0.11 | Upgrade
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Free Cash Flow | - | -15.34 | 2.77 | -9.36 | 2.22 | -0.88 | Upgrade
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Free Cash Flow Per Share | - | -0.03 | 0.01 | -0.03 | 0.01 | -0.01 | Upgrade
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Gross Margin | 14.63% | 13.88% | 17.27% | 14.37% | 22.98% | 23.15% | Upgrade
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Operating Margin | -19.82% | -20.11% | -12.95% | -7.38% | -6.98% | 6.38% | Upgrade
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Profit Margin | -21.74% | -21.81% | -19.41% | -9.56% | -10.95% | 84.54% | Upgrade
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Free Cash Flow Margin | - | -19.74% | 3.16% | -7.53% | 5.08% | -5.74% | Upgrade
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EBITDA | -13.38 | -14.15 | -9.98 | -7.94 | 1.58 | 1.9 | Upgrade
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EBITDA Margin | -17.80% | -18.20% | -11.41% | -6.39% | 3.60% | 12.32% | Upgrade
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D&A For EBITDA | 1.52 | 1.48 | 1.34 | 1.23 | 4.63 | 0.91 | Upgrade
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EBIT | -14.89 | -15.63 | -11.32 | -9.17 | -3.06 | 0.98 | Upgrade
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EBIT Margin | -19.82% | -20.11% | -12.95% | -7.38% | -6.98% | 6.38% | Upgrade
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Revenue as Reported | 75.16 | 77.73 | 87.45 | 124.25 | 43.79 | 15.4 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.