Moliera2 S.A. (WSE: MO2)
Poland
· Delayed Price · Currency is PLN 0.0600
0.00 (0.00%)
At close: Jan 17, 2025
Moliera2 Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 73.71 | 87.45 | 124.25 | 43.79 | 15.4 | 0.18 | Upgrade
|
| Revenue Growth (YoY) | -37.63% | -29.62% | 183.76% | 184.34% | 8417.13% | 303.03% | Upgrade
|
| Cost of Revenue | 60.39 | 72.35 | 106.4 | 33.73 | 11.83 | 0.18 | Upgrade
|
| Gross Profit | 13.32 | 15.11 | 17.86 | 10.06 | 3.57 | 0 | Upgrade
|
| Selling, General & Admin | 21.91 | 23.27 | 24.43 | 10.85 | 5.81 | 0.07 | Upgrade
|
| Other Operating Expenses | 1.73 | 1.82 | 1.37 | 1.17 | -3.62 | -0.02 | Upgrade
|
| Operating Expenses | 25.09 | 26.43 | 27.03 | 13.12 | 2.58 | 0.06 | Upgrade
|
| Operating Income | -11.77 | -11.32 | -9.17 | -3.06 | 0.98 | -0.05 | Upgrade
|
| Interest Expense | -0.95 | -1.48 | -1.56 | -0.36 | -0.26 | -0.16 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.02 | 0 | 6.91 | 0.08 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.48 | -0.3 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.21 | -0.07 | -0.13 | -0 | - | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | -12.93 | -12.85 | -10.86 | 3.01 | 0.51 | -0.19 | Upgrade
|
| Impairment of Goodwill | - | - | - | -3.53 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.04 | -0.04 | -0.08 | 0.64 | - | -8.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | -0.4 | -0.07 | - | - | - | Upgrade
|
| Asset Writedown | -3.69 | -3.68 | -0.87 | -4.81 | -0.47 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 12.96 | - | Upgrade
|
| Pretax Income | -16.66 | -16.97 | -11.88 | -4.69 | 13 | -8.99 | Upgrade
|
| Income Tax Expense | - | - | - | 0.1 | -0.02 | 0.01 | Upgrade
|
| Earnings From Continuing Operations | -16.66 | -16.97 | -11.88 | -4.79 | 13.02 | -9 | Upgrade
|
| Net Income | -16.66 | -16.97 | -11.88 | -4.79 | 13.02 | -9 | Upgrade
|
| Net Income to Common | -16.66 | -16.97 | -11.88 | -4.79 | 13.02 | -9 | Upgrade
|
| Shares Outstanding (Basic) | 577 | 385 | 381 | 351 | 117 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | 577 | 385 | 381 | 351 | 117 | 117 | Upgrade
|
| Shares Change (YoY) | - | 0.84% | 8.54% | 199.41% | - | - | Upgrade
|
| EPS (Basic) | -0.03 | -0.04 | -0.03 | -0.01 | 0.11 | -0.08 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.04 | -0.03 | -0.01 | 0.11 | -0.08 | Upgrade
|
| Free Cash Flow | -9.48 | 2.77 | -9.36 | 2.22 | -0.88 | 0.22 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.01 | -0.02 | 0.01 | -0.01 | 0.00 | Upgrade
|
| Gross Margin | 18.07% | 17.28% | 14.37% | 22.98% | 23.15% | 2.30% | Upgrade
|
| Operating Margin | -15.97% | -12.95% | -7.38% | -6.98% | 6.38% | -29.97% | Upgrade
|
| Profit Margin | -22.60% | -19.41% | -9.56% | -10.95% | 84.54% | -4977.63% | Upgrade
|
| Free Cash Flow Margin | -12.86% | 3.16% | -7.53% | 5.08% | -5.74% | 120.21% | Upgrade
|
| EBITDA | -10.32 | -9.98 | -7.94 | 1.58 | 1.9 | - | Upgrade
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| EBITDA Margin | -14.00% | -11.41% | -6.39% | 3.60% | 12.32% | - | Upgrade
|
| D&A For EBITDA | 1.45 | 1.34 | 1.23 | 4.63 | 0.91 | - | Upgrade
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| EBIT | -11.77 | -11.32 | -9.17 | -3.06 | 0.98 | -0.05 | Upgrade
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| EBIT Margin | -15.97% | -12.95% | -7.38% | -6.98% | 6.38% | -29.97% | Upgrade
|
| Revenue as Reported | 73.71 | 87.45 | 124.25 | 43.79 | 15.4 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.