MFO S.A. (WSE:MFO)
Poland
· Delayed Price · Currency is PLN 34.00
-0.30 (-0.87%)
Apr 29, 2026, 1:10 PM CET
MFO S.A. Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Other Revenue | - | - | - | 0 | - | Upgrade
|
| Revenue | 685.5 | 616.75 | 575.9 | 922.8 | 990.38 | Upgrade
|
| Revenue Growth (YoY) | 11.15% | 7.09% | -37.59% | -6.82% | 134.42% | Upgrade
|
| Cost of Revenue | 666.16 | 551.46 | 527.4 | 836.75 | 765.49 | Upgrade
|
| Gross Profit | 19.34 | 65.28 | 48.5 | 86.06 | 224.89 | Upgrade
|
| Selling, General & Admin | - | 55.65 | 50.75 | 53.89 | 59.27 | Upgrade
|
| Other Operating Expenses | - | -3.96 | -2.33 | -2.04 | -1.38 | Upgrade
|
| Operating Expenses | - | 51.69 | 48.42 | 51.86 | 57.89 | Upgrade
|
| Operating Income | 19.34 | 13.59 | 0.08 | 34.2 | 167 | Upgrade
|
| Interest Expense | - | -4.82 | -5.39 | -3.97 | -0.71 | Upgrade
|
| Interest & Investment Income | - | 0.16 | - | 0.35 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.54 | -7.39 | 0.34 | -1.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.83 | -0.38 | -0.34 | -0.36 | -0.3 | Upgrade
|
| EBT Excluding Unusual Items | 11.51 | 8.02 | -13.04 | 30.57 | 164.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.16 | -0.03 | -0.25 | -0.35 | Upgrade
|
| Pretax Income | 11.51 | 8.18 | -13.08 | 30.31 | 164.1 | Upgrade
|
| Income Tax Expense | 1.43 | 0.99 | 1.7 | 5.68 | 31.13 | Upgrade
|
| Net Income | 10.08 | 7.19 | -14.78 | 24.63 | 132.96 | Upgrade
|
| Net Income to Common | 10.08 | 7.19 | -14.78 | 24.63 | 132.96 | Upgrade
|
| Net Income Growth | 40.20% | - | - | -81.47% | 393.32% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | 1.52 | 1.09 | -2.24 | 3.73 | 20.12 | Upgrade
|
| EPS (Diluted) | 1.52 | 1.09 | -2.24 | 3.73 | 20.12 | Upgrade
|
| EPS Growth | 39.76% | - | - | -81.47% | 393.24% | Upgrade
|
| Free Cash Flow | - | -57.58 | 30.91 | 84.7 | -8.29 | Upgrade
|
| Free Cash Flow Per Share | - | -8.71 | 4.68 | 12.82 | -1.25 | Upgrade
|
| Dividend Per Share | - | - | - | - | 4.000 | Upgrade
|
| Dividend Growth | - | - | - | - | 300.00% | Upgrade
|
| Gross Margin | 2.82% | 10.59% | 8.42% | 9.32% | 22.71% | Upgrade
|
| Operating Margin | 2.82% | 2.20% | 0.01% | 3.71% | 16.86% | Upgrade
|
| Profit Margin | 1.47% | 1.17% | -2.57% | 2.67% | 13.43% | Upgrade
|
| Free Cash Flow Margin | - | -9.34% | 5.37% | 9.18% | -0.84% | Upgrade
|
| EBITDA | 26.42 | 19.68 | 8.71 | 39.62 | 171.03 | Upgrade
|
| EBITDA Margin | 3.85% | 3.19% | 1.51% | 4.29% | 17.27% | Upgrade
|
| D&A For EBITDA | 7.08 | 6.09 | 8.63 | 5.42 | 4.03 | Upgrade
|
| EBIT | 19.34 | 13.59 | 0.08 | 34.2 | 167 | Upgrade
|
| EBIT Margin | 2.82% | 2.20% | 0.01% | 3.71% | 16.86% | Upgrade
|
| Effective Tax Rate | 12.46% | 12.14% | - | 18.74% | 18.97% | Upgrade
|
| Revenue as Reported | - | 616.74 | 575.9 | 922.8 | 990.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.