Molecure S.A. (WSE:MOC)
Poland · Delayed Price · Currency is PLN 6.01
-0.04 (-0.66%)
Nov 21, 2025, 5:00 PM CET
Molecure 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 | Sep '25 Sep 30, 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 |
Operating Revenue | 5.11 | 2.17 | 3.65 | 7.51 | 1.17 | 124.91 | Upgrade |
Other Revenue | 0.74 | 0.74 | - | - | - | - | Upgrade |
| 5.86 | 2.92 | 3.65 | 7.51 | 1.17 | 124.91 | Upgrade | |
Revenue Growth (YoY) | 459.10% | -20.08% | -51.39% | 543.32% | -99.06% | 6100.72% | Upgrade |
Cost of Revenue | 2.48 | 3.41 | 4.1 | 5.06 | 2.77 | 38.41 | Upgrade |
Gross Profit | 3.38 | -0.49 | -0.45 | 2.45 | -1.61 | 86.5 | Upgrade |
Selling, General & Admin | 20.57 | 23.02 | 26.88 | 34.39 | 8.99 | 12.21 | Upgrade |
Other Operating Expenses | 0.84 | 0.93 | 0.92 | 1.31 | 0.03 | 0.37 | Upgrade |
Operating Expenses | 28.75 | 31.81 | 31.68 | 40.12 | 12.16 | 12.8 | Upgrade |
Operating Income | -25.37 | -32.3 | -32.13 | -37.67 | -13.76 | 73.7 | Upgrade |
Interest Expense | -0.05 | -0.05 | -0.09 | -0.02 | -0.01 | -0 | Upgrade |
Interest & Investment Income | 0.96 | 1.13 | 4.39 | 1.91 | 0 | 0.14 | Upgrade |
Currency Exchange Gain (Loss) | -0.04 | -0.02 | -0.54 | -0.07 | 0.13 | -0.17 | Upgrade |
Other Non Operating Income (Expenses) | 0.07 | -0.05 | -0 | -0.1 | -0 | -0.02 | Upgrade |
EBT Excluding Unusual Items | -24.42 | -31.29 | -28.37 | -35.95 | -13.64 | 73.65 | Upgrade |
Pretax Income | -24.42 | -31.29 | -28.37 | -35.95 | -13.64 | 73.65 | Upgrade |
Income Tax Expense | - | - | - | - | - | 5.69 | Upgrade |
Net Income | -24.42 | -31.29 | -28.37 | -35.95 | -13.64 | 67.96 | Upgrade |
Net Income to Common | -24.42 | -31.29 | -28.37 | -35.95 | -13.64 | 67.96 | Upgrade |
Shares Outstanding (Basic) | 23 | 20 | 17 | 14 | 14 | 14 | Upgrade |
Shares Outstanding (Diluted) | 23 | 20 | 17 | 14 | 14 | 14 | Upgrade |
Shares Change (YoY) | 36.78% | 20.00% | 20.00% | 0.56% | 2.58% | -0.51% | Upgrade |
EPS (Basic) | -1.06 | -1.55 | -1.69 | -2.56 | -0.98 | 5.00 | Upgrade |
EPS (Diluted) | -1.06 | -1.55 | -1.69 | -2.56 | -0.98 | 5.00 | Upgrade |
Free Cash Flow | -51.43 | -57.65 | -23.65 | -37.45 | -15.95 | 55.35 | Upgrade |
Free Cash Flow Per Share | -2.23 | -2.85 | -1.41 | -2.67 | -1.14 | 4.07 | Upgrade |
Gross Margin | 57.65% | -16.78% | -12.29% | 32.64% | -137.47% | 69.25% | Upgrade |
Operating Margin | -433.14% | -1106.58% | -879.58% | -501.37% | -1178.54% | 59.01% | Upgrade |
Profit Margin | -416.93% | -1071.83% | -776.78% | -478.49% | -1167.58% | 54.41% | Upgrade |
Free Cash Flow Margin | -878.08% | -1974.78% | -647.54% | -498.43% | -1365.60% | 44.31% | Upgrade |
EBITDA | -24.3 | -30.45 | -30.23 | -35.82 | -12.73 | 74.99 | Upgrade |
EBITDA Margin | - | - | - | - | - | 60.04% | Upgrade |
D&A For EBITDA | 1.07 | 1.85 | 1.9 | 1.85 | 1.04 | 1.29 | Upgrade |
EBIT | -25.37 | -32.3 | -32.13 | -37.67 | -13.76 | 73.7 | Upgrade |
EBIT Margin | - | - | - | - | - | 59.01% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 7.73% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.