Moliera2 S.A. (WSE:MO2)
Poland · Delayed Price · Currency is PLN 0.0890
+0.0005 (0.56%)
At close: Aug 31, 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 | 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 |
| 46.79 | 57.84 | 77.73 | 87.45 | 124.25 | 43.79 | |
Revenue Growth | -34.92% | -25.59% | -11.12% | -29.62% | 183.76% | 184.34% |
Cost of Revenue | 42.22 | 51.86 | 66.94 | 72.35 | 106.4 | 33.73 |
Gross Profit | 4.57 | 5.98 | 10.78 | 15.11 | 17.86 | 10.06 |
Selling, General & Admin | 14.62 | 18.58 | 22.89 | 23.27 | 24.43 | 10.85 |
Other Operating Expenses | 2.44 | 2.16 | 1.49 | 1.82 | 1.37 | 1.17 |
Operating Expenses | 17.97 | 21.94 | 25.86 | 26.43 | 27.03 | 13.12 |
Operating Income | -13.39 | -15.97 | -15.07 | -11.32 | -9.17 | -3.06 |
Interest Expense | -0.47 | -0.96 | -1.25 | -1.48 | -1.56 | -0.36 |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 6.91 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.48 |
Other Non Operating Income (Expenses) | -0.04 | -0.05 | -0.19 | -0.07 | -0.13 | -0 |
EBT Excluding Unusual Items | -13.89 | -16.96 | -16.51 | -12.85 | -10.86 | 3.01 |
Impairment of Goodwill | - | - | - | - | - | -3.53 |
Gain (Loss) on Sale of Investments | -1.67 | -1.67 | - | -0.04 | -0.08 | 0.64 |
Gain (Loss) on Sale of Assets | -0.38 | -0.27 | - | -0.4 | -0.07 | - |
Asset Writedown | 0.49 | 0.32 | -0.57 | -3.68 | -0.87 | -4.81 |
Pretax Income | -15.46 | -18.59 | -17.07 | -16.97 | -11.88 | -4.69 |
Income Tax Expense | 0.13 | 0.13 | 0.12 | - | - | 0.1 |
Earnings From Continuing Operations | -15.59 | -18.72 | -17.19 | -16.97 | -11.88 | -4.79 |
Net Income | -15.59 | -18.72 | -17.19 | -16.97 | -11.88 | -4.79 |
Net Income to Common | -15.59 | -18.72 | -17.19 | -16.97 | -11.88 | -4.79 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 679 | 679 | 577 | 385 | 381 | 351 |
Shares Outstanding (Diluted) | 679 | 679 | 577 | 385 | 381 | 351 |
Shares Change | 17.67% | 17.67% | 50.14% | 0.84% | 8.54% | 199.41% |
EPS (Basic) | -0.02 | -0.03 | -0.03 | -0.04 | -0.03 | -0.01 |
EPS (Diluted) | -0.02 | -0.03 | -0.03 | -0.04 | -0.03 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -8.26 | 3.11 | -15.2 | 2.77 | -9.36 | 2.22 |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.03 | 0.01 | -0.03 | 0.01 |
Gross Margin | 9.78% | 10.34% | 13.88% | 17.27% | 14.37% | 22.98% |
Operating Margin | -28.63% | -27.60% | -19.39% | -12.95% | -7.38% | -6.98% |
Profit Margin | -33.31% | -32.36% | -22.12% | -19.41% | -9.56% | -10.95% |
Free Cash Flow Margin | -17.66% | 5.37% | -19.56% | 3.16% | -7.53% | 5.08% |
EBITDA | -12.49 | -14.76 | -13.59 | -9.98 | -7.94 | 1.58 |
EBITDA Margin | -26.68% | -25.53% | -17.49% | -11.41% | -6.39% | 3.60% |
D&A For EBITDA | 0.91 | 1.2 | 1.48 | 1.34 | 1.23 | 4.63 |
EBIT | -13.39 | -15.97 | -15.07 | -11.32 | -9.17 | -3.06 |
EBIT Margin | -28.63% | -27.60% | -19.39% | -12.95% | -7.38% | -6.98% |
Revenue as Reported | 46.79 | 57.84 | 77.73 | 87.45 | 124.25 | 43.79 |