MFO S.A. (WSE:MFO)
Poland
· Delayed Price · Currency is PLN 34.70
+0.30 (0.87%)
At close: Dec 5, 2025
MFO S.A. 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 |
| Other Revenue | 0 | - | - | 0 | - | - | Upgrade
|
| Revenue | 666.16 | 616.75 | 575.9 | 922.8 | 990.38 | 422.48 | Upgrade
|
| Revenue Growth (YoY) | 8.42% | 7.09% | -37.59% | -6.82% | 134.42% | -3.42% | Upgrade
|
| Cost of Revenue | 587.8 | 551.46 | 527.4 | 836.75 | 765.49 | 359.2 | Upgrade
|
| Gross Profit | 78.36 | 65.28 | 48.5 | 86.06 | 224.89 | 63.28 | Upgrade
|
| Selling, General & Admin | 61.22 | 55.65 | 50.75 | 53.89 | 59.27 | 33.16 | Upgrade
|
| Other Operating Expenses | -1.82 | -3.96 | -2.33 | -2.04 | -1.38 | -1.24 | Upgrade
|
| Operating Expenses | 59.4 | 51.69 | 48.42 | 51.86 | 57.89 | 31.92 | Upgrade
|
| Operating Income | 18.96 | 13.59 | 0.08 | 34.2 | 167 | 31.36 | Upgrade
|
| Interest Expense | -4.92 | -4.82 | -5.39 | -3.97 | -0.71 | -0.82 | Upgrade
|
| Interest & Investment Income | 0.42 | 0.16 | - | 0.35 | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.49 | -0.54 | -7.39 | 0.34 | -1.55 | 2.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.69 | -0.38 | -0.34 | -0.36 | -0.3 | -0.18 | Upgrade
|
| EBT Excluding Unusual Items | 13.27 | 8.02 | -13.04 | 30.57 | 164.45 | 33.26 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.01 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.23 | 0.16 | -0.03 | -0.25 | -0.35 | -0.12 | Upgrade
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| Pretax Income | 13.51 | 8.18 | -13.08 | 30.31 | 164.1 | 33.13 | Upgrade
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| Income Tax Expense | 1.07 | 0.99 | 1.7 | 5.68 | 31.13 | 6.18 | Upgrade
|
| Net Income | 12.44 | 7.19 | -14.78 | 24.63 | 132.96 | 26.95 | Upgrade
|
| Net Income to Common | 12.44 | 7.19 | -14.78 | 24.63 | 132.96 | 26.95 | Upgrade
|
| Net Income Growth | - | - | - | -81.47% | 393.32% | 6.07% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| EPS (Basic) | 1.88 | 1.09 | -2.24 | 3.73 | 20.12 | 4.08 | Upgrade
|
| EPS (Diluted) | 1.88 | 1.09 | -2.24 | 3.73 | 20.12 | 4.08 | Upgrade
|
| EPS Growth | - | - | - | -81.47% | 393.24% | 6.07% | Upgrade
|
| Free Cash Flow | -57.83 | -57.58 | 30.91 | 84.7 | -8.29 | 16.94 | Upgrade
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| Free Cash Flow Per Share | -8.75 | -8.71 | 4.68 | 12.82 | -1.25 | 2.56 | Upgrade
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| Dividend Per Share | - | - | - | - | 4.000 | 1.000 | Upgrade
|
| Dividend Growth | - | - | - | - | 300.00% | - | Upgrade
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| Gross Margin | 11.76% | 10.59% | 8.42% | 9.32% | 22.71% | 14.98% | Upgrade
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| Operating Margin | 2.85% | 2.20% | 0.01% | 3.71% | 16.86% | 7.42% | Upgrade
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| Profit Margin | 1.87% | 1.17% | -2.57% | 2.67% | 13.43% | 6.38% | Upgrade
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| Free Cash Flow Margin | -8.68% | -9.34% | 5.37% | 9.18% | -0.84% | 4.01% | Upgrade
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| EBITDA | 25.89 | 19.68 | 8.71 | 39.62 | 171.03 | 34.82 | Upgrade
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| EBITDA Margin | 3.89% | 3.19% | 1.51% | 4.29% | 17.27% | 8.24% | Upgrade
|
| D&A For EBITDA | 6.93 | 6.09 | 8.63 | 5.42 | 4.03 | 3.46 | Upgrade
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| EBIT | 18.96 | 13.59 | 0.08 | 34.2 | 167 | 31.36 | Upgrade
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| EBIT Margin | 2.85% | 2.20% | 0.01% | 3.71% | 16.86% | 7.42% | Upgrade
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| Effective Tax Rate | 7.94% | 12.14% | - | 18.74% | 18.97% | 18.66% | Upgrade
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| Revenue as Reported | 666.16 | 616.74 | 575.9 | 922.8 | 990.38 | 422.48 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.