Moliera2 S.A. (WSE:MO2)
Poland · Delayed Price · Currency is PLN 0.0930
+0.0070 (8.14%)
At close: Aug 10, 2026
Moliera2 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 |
| 51.48 | 57.84 | 77.73 | 87.45 | 124.25 | 115.75 | |
Revenue Growth | -31.50% | -25.59% | -11.12% | -29.62% | 7.34% | 651.63% |
Cost of Revenue | 38.19 | 42.99 | 56.01 | 59.38 | 86.55 | 70.48 |
Gross Profit | 13.29 | 14.85 | 21.72 | 28.07 | 37.71 | 45.27 |
Selling, General & Admin | 24.57 | 27.52 | 33.82 | 36.23 | 44.28 | 41.1 |
Depreciation & Amortization Expenses | 1.02 | 1.2 | 1.48 | 1.34 | 1.23 | 1.12 |
Other Operating Expenses | 1.8 | 1.56 | 2.05 | 5.94 | 2.39 | 0.96 |
Total Operating Expenses | 27.4 | 30.28 | 37.36 | 43.51 | 47.91 | 43.18 |
Operating Income | -14.1 | -15.43 | -15.64 | -15.44 | -10.2 | 1.88 |
Interest Income | 0.12 | 0.1 | 0.05 | 0.09 | 0 | 0.67 |
Interest Expense | -0.66 | -1.1 | -1.48 | -1.61 | -1.69 | -0.92 |
Total Non-Operating Income (Expense) | -0.54 | -0.99 | -1.43 | -1.53 | -1.69 | -0.25 |
Pretax Income | -14.64 | -16.42 | -17.07 | -16.97 | -11.88 | 1.63 |
Provision for Income Taxes | - | - | 0.12 | - | - | 0.48 |
Net Income | -14.64 | -16.42 | -17.19 | -16.97 | -11.88 | 1.15 |
Net Income to Common | -14.64 | -16.42 | -17.19 | -16.97 | -11.88 | 1.15 |
Net Income Growth | - | - | - | - | - | -91.15% |
Shares Outstanding (Basic) | 679 | 679 | 577 | 385 | 381 | 316 |
Shares Outstanding (Diluted) | 679 | 679 | 577 | 385 | 381 | 316 |
Shares Change | 58.97% | 17.67% | 50.14% | 0.84% | 20.55% | 169.58% |
EPS (Basic) | -0.02 | -0.03 | -0.03 | -0.04 | -0.03 | - |
EPS (Diluted) | -0.02 | -0.03 | -0.03 | -0.04 | -0.03 | - |
EPS Growth | - | - | - | - | - | - |
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 | 3.76 | 3.14 | -15.2 | 2.77 | -9.36 | -39.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | 0.01 | 0.00 | -0.03 | 0.01 | -0.02 | -0.12 |
Gross Margin | 25.82% | 25.68% | 27.94% | 32.10% | 30.35% | 39.11% |
Operating Margin | -27.39% | -26.67% | -20.12% | -17.66% | -8.21% | 1.63% |
Profit Margin | -28.43% | -28.39% | -22.12% | -19.41% | -9.56% | 1.00% |
FCF Margin | 7.30% | 5.43% | -19.56% | 3.16% | -7.53% | -33.76% |
EBITDA | -13.08 | -14.22 | -14.16 | -14.1 | -8.96 | 3 |
EBITDA Margin | -25.41% | -24.59% | -18.22% | -16.13% | -7.21% | 2.59% |
EBIT | -14.1 | -15.43 | -15.64 | -15.44 | -10.2 | 1.88 |
EBIT Margin | -27.39% | -26.67% | -20.12% | -17.66% | -8.21% | 1.63% |
Effective Tax Rate | - | 0.00% | -0.69% | 0.00% | 0.00% | 29.44% |