mPay S.A. (WSE: MPY)
Poland
· Delayed Price · Currency is PLN 0.320
-0.007 (-2.14%)
At close: Jan 17, 2025
mPay S.A. 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 | Jun '24 Jun 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 | 35.3 | 36.34 | 27.27 | 16.84 | 11.15 | 12.88 | Upgrade
|
| Revenue Growth (YoY) | 4.50% | 33.27% | 61.94% | 51.04% | -13.43% | 25.56% | Upgrade
|
| Cost of Revenue | 30.86 | 32.51 | 24.54 | 14.38 | 1.6 | 4.16 | Upgrade
|
| Gross Profit | 4.44 | 3.84 | 2.73 | 2.46 | 9.55 | 8.72 | Upgrade
|
| Selling, General & Admin | 2.32 | 2.11 | 1.61 | 1.92 | 8.93 | 7.82 | Upgrade
|
| Other Operating Expenses | 0.2 | 0.15 | 0.05 | -0.29 | -0.08 | 0.26 | Upgrade
|
| Operating Expenses | 3.26 | 2.95 | 2.26 | 2.12 | 9.32 | 8.55 | Upgrade
|
| Operating Income | 1.18 | 0.89 | 0.47 | 0.33 | 0.24 | 0.17 | Upgrade
|
| Interest Expense | -0.81 | -0.59 | -0.22 | -0.08 | -0.14 | -0.12 | Upgrade
|
| Interest & Investment Income | 0.45 | 0.42 | 0.1 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.03 | -0.01 | -0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.2 | -0.16 | -0.09 | -0.09 | -0.04 | - | Upgrade
|
| EBT Excluding Unusual Items | 0.59 | 0.53 | 0.25 | 0.15 | 0.06 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.01 | - | - | Upgrade
|
| Asset Writedown | -0.14 | -0.14 | - | - | - | - | Upgrade
|
| Legal Settlements | -0.05 | -0.05 | -0.05 | -0.02 | -0.01 | -0 | Upgrade
|
| Pretax Income | 0.41 | 0.34 | 0.19 | 0.12 | 0.05 | 0.05 | Upgrade
|
| Income Tax Expense | 0.07 | 0.07 | 0.04 | -0.03 | -0.01 | 0.04 | Upgrade
|
| Net Income | 0.34 | 0.28 | 0.15 | 0.15 | 0.06 | 0.01 | Upgrade
|
| Net Income to Common | 0.34 | 0.28 | 0.15 | 0.15 | 0.06 | 0.01 | Upgrade
|
| Net Income Growth | 95.61% | 82.88% | -1.42% | 159.97% | 326.98% | - | Upgrade
|
| Shares Outstanding (Basic) | 68 | 67 | 67 | 67 | 49 | 49 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 67 | 67 | 67 | 49 | 49 | Upgrade
|
| Shares Change (YoY) | 0.74% | - | - | 38.11% | - | - | Upgrade
|
| EPS (Basic) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| EPS Growth | 94.18% | 82.86% | -1.40% | 88.32% | 326.67% | - | Upgrade
|
| Free Cash Flow | -4.31 | -3.53 | -1.29 | -1.6 | -1.86 | 1.69 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.05 | -0.02 | -0.02 | -0.04 | 0.03 | Upgrade
|
| Gross Margin | 12.57% | 10.56% | 10.01% | 14.59% | 85.69% | 67.67% | Upgrade
|
| Operating Margin | 3.34% | 2.45% | 1.71% | 1.99% | 2.11% | 1.31% | Upgrade
|
| Profit Margin | 0.97% | 0.77% | 0.56% | 0.92% | 0.53% | 0.11% | Upgrade
|
| Free Cash Flow Margin | -12.20% | -9.70% | -4.73% | -9.53% | -16.64% | 13.11% | Upgrade
|
| EBITDA | 1.31 | 0.97 | 1.07 | 0.82 | 0.7 | 0.63 | Upgrade
|
| EBITDA Margin | 3.70% | 2.67% | 3.93% | 4.88% | 6.30% | 4.92% | Upgrade
|
| D&A For EBITDA | 0.13 | 0.08 | 0.6 | 0.49 | 0.47 | 0.47 | Upgrade
|
| EBIT | 1.18 | 0.89 | 0.47 | 0.33 | 0.24 | 0.17 | Upgrade
|
| EBIT Margin | 3.34% | 2.45% | 1.71% | 1.99% | 2.11% | 1.31% | Upgrade
|
| Effective Tax Rate | 16.02% | 18.99% | 21.77% | - | - | 74.01% | Upgrade
|
| Revenue as Reported | 35.23 | 36.34 | 27.27 | 16.84 | 11.15 | 12.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.