mPay S.A. (WSE:MPY)
0.2400
+0.0030 (1.27%)
At close: Jun 19, 2026
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 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 |
| 18.13 | 20.19 | 30.48 | 36.34 | 27.27 | 16.84 | |
Revenue Growth (YoY) | -34.15% | -33.76% | -16.14% | 33.27% | 61.94% | 51.04% |
Cost of Revenue | 13.71 | 15.12 | 25.64 | 32.51 | 24.54 | 14.38 |
Gross Profit | 4.42 | 5.07 | 4.84 | 3.84 | 2.73 | 2.46 |
Selling, General & Admin | 2.28 | 2.29 | 2.54 | 2.11 | 1.61 | 1.92 |
Other Operating Expenses | 0.19 | 0.06 | 0.18 | 0.15 | 0.05 | -0.29 |
Operating Expenses | 3.05 | 2.95 | 3.48 | 2.95 | 2.26 | 2.12 |
Operating Income | 1.37 | 2.12 | 1.36 | 0.89 | 0.47 | 0.33 |
Interest Expense | -1.1 | -1.15 | -1.12 | -0.59 | -0.22 | -0.08 |
Interest & Investment Income | 0 | 0 | 0.44 | 0.42 | 0.1 | 0 |
Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0.03 | -0.01 | -0 |
Other Non Operating Income (Expenses) | -1.6 | -1.45 | -0.57 | -0.16 | -0.09 | -0.09 |
EBT Excluding Unusual Items | -1.34 | -0.49 | 0.1 | 0.53 | 0.25 | 0.15 |
Gain (Loss) on Sale of Investments | - | - | -0.02 | - | - | -0.01 |
Gain (Loss) on Sale of Assets | - | - | -0.05 | - | - | - |
Asset Writedown | - | - | - | -0.14 | - | - |
Legal Settlements | - | - | - | -0.05 | -0.05 | -0.02 |
Other Unusual Items | -0.92 | -0.92 | - | - | - | - |
Pretax Income | -2.26 | -1.4 | 0.03 | 0.34 | 0.19 | 0.12 |
Income Tax Expense | -0.36 | -0.36 | -0.08 | 0.07 | 0.04 | -0.03 |
Net Income | -1.9 | -1.05 | 0.11 | 0.28 | 0.15 | 0.15 |
Net Income to Common | -1.9 | -1.05 | 0.11 | 0.28 | 0.15 | 0.15 |
Net Income Growth | - | - | -61.60% | 82.88% | -1.42% | 159.97% |
Shares Outstanding (Basic) | 80 | 69 | 68 | 67 | 67 | 67 |
Shares Outstanding (Diluted) | 80 | 69 | 68 | 67 | 67 | 67 |
Shares Change (YoY) | 18.38% | 2.21% | 0.74% | - | - | 38.11% |
EPS (Basic) | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS (Diluted) | -0.02 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
EPS Growth | - | - | -61.90% | 82.86% | -1.40% | 88.32% |
Free Cash Flow | -0.73 | 0.56 | -8.54 | -3.53 | -1.29 | -1.6 |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.13 | -0.05 | -0.02 | -0.02 |
Gross Margin | 24.38% | 25.09% | 15.88% | 10.56% | 10.01% | 14.59% |
Operating Margin | 7.54% | 10.48% | 4.47% | 2.45% | 1.71% | 1.99% |
Profit Margin | -10.47% | -5.18% | 0.35% | 0.77% | 0.56% | 0.92% |
Free Cash Flow Margin | -4.03% | 2.77% | -28.01% | -9.70% | -4.73% | -9.53% |
EBITDA | 1.52 | 2.28 | 2.12 | 1.58 | 1.07 | 0.82 |
EBITDA Margin | 8.38% | 11.28% | 6.95% | 4.36% | 3.93% | 4.88% |
D&A For EBITDA | 0.15 | 0.16 | 0.75 | 0.7 | 0.6 | 0.49 |
EBIT | 1.37 | 2.12 | 1.36 | 0.89 | 0.47 | 0.33 |
EBIT Margin | 7.54% | 10.48% | 4.47% | 2.45% | 1.71% | 1.99% |
Effective Tax Rate | - | - | - | 18.99% | 21.77% | - |
Revenue as Reported | 18.1 | 20.16 | 30.41 | 36.34 | 27.27 | 16.84 |