mPay S.A. (WSE:MPY)
0.1430
0.00 (0.00%)
At close: Jul 24, 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 |
| 18.1 | 20.16 | 30.41 | 36.34 | 27.27 | 16.84 | |
Revenue Growth (YoY) | -34.11% | -33.70% | -16.30% | 33.24% | 61.94% | 51.04% |
Cost of Revenue | 12.84 | 14.3 | 24.67 | 31.69 | 23.96 | 13.03 |
Gross Profit | 5.26 | 5.87 | 5.74 | 4.64 | 3.31 | 3.81 |
Selling, General & Admin | 3.32 | 3.27 | 3.59 | 3.01 | 2.23 | 3.35 |
Depreciation & Amortization Expenses | 0.59 | 0.6 | 0.75 | 0.7 | 0.6 | 0.49 |
Other Operating Expenses | 0.86 | 1.01 | 0.03 | 0.23 | 0.06 | -0.34 |
Total Operating Expenses | 4.77 | 4.87 | 4.38 | 3.94 | 2.89 | 3.5 |
Operating Income | 0.45 | 1.05 | 1.31 | 0.7 | 0.41 | 0.31 |
Total Non-Operating Income (Expense) | -2.7 | -2.7 | -1.28 | -0.36 | -0.22 | -0.19 |
Pretax Income | -2.26 | -1.65 | 0.03 | 0.34 | 0.19 | 0.12 |
Provision for Income Taxes | - | - | - | 0.07 | 0.04 | -0.03 |
Net Income | -2.26 | -1.65 | 0.03 | 0.28 | 0.15 | 0.15 |
Net Income to Common | -1.9 | -1.29 | 0.11 | 0.28 | 0.15 | 0.15 |
Net Income Growth | - | - | -61.61% | 82.88% | -1.42% | 159.98% |
Shares Outstanding (Basic) | 80 | 69 | 68 | 67 | 67 | 67 |
Shares Outstanding (Diluted) | 80 | 69 | 68 | 67 | 67 | 67 |
Shares Change (YoY) | 15.82% | 2.21% | 0.74% | - | - | 14.70% |
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 | - | - | -61.89% | 82.88% | -1.42% | - |
Free Cash Flow | -1.17 | 3.2 | -8.54 | -3.53 | -1.29 | -1.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | 0.05 | -0.13 | -0.05 | -0.02 | -0.02 |
Gross Margin | 29.07% | 29.10% | 18.88% | 12.78% | 12.12% | 22.63% |
Operating Margin | 2.47% | 5.21% | 4.30% | 1.94% | 1.52% | 1.86% |
Profit Margin | -12.46% | -8.18% | 0.09% | 0.77% | 0.56% | 0.92% |
FCF Margin | -6.48% | 15.87% | -28.07% | -9.71% | -4.73% | -9.53% |
EBITDA | 1.19 | 1.65 | 2.06 | 1.4 | 1.02 | 0.8 |
EBITDA Margin | 6.57% | 8.17% | 6.78% | 3.85% | 3.74% | 4.75% |
EBIT | 0.45 | 1.05 | 1.31 | 0.7 | 0.41 | 0.31 |
EBIT Margin | 2.47% | 5.21% | 4.30% | 1.94% | 1.52% | 1.86% |
Effective Tax Rate | - | 0.00% | 0.00% | 18.99% | 21.77% | -24.59% |