Moliera2 S.A. (WSE:MO2)
Poland
· Delayed Price · Currency is PLN 0.1220
-0.0120 (-8.96%)
At close: Aug 11, 2025
Moliera2 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 | Jun '25 Jun 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 |
| Revenue | 71.9 | 77.73 | 87.45 | 124.25 | 43.79 | 15.4 | Upgrade
|
| Revenue Growth (YoY) | -2.50% | -11.12% | -29.62% | 183.76% | 184.34% | 8417.13% | Upgrade
|
| Cost of Revenue | 61.94 | 66.94 | 72.35 | 106.4 | 33.73 | 11.83 | Upgrade
|
| Gross Profit | 9.95 | 10.78 | 15.11 | 17.86 | 10.06 | 3.57 | Upgrade
|
| Selling, General & Admin | 21.85 | 22.89 | 23.27 | 24.43 | 10.85 | 5.81 | Upgrade
|
| Other Operating Expenses | 1.2 | 1.49 | 1.82 | 1.37 | 1.17 | -3.62 | Upgrade
|
| Operating Expenses | 24.46 | 25.86 | 26.43 | 27.03 | 13.12 | 2.58 | Upgrade
|
| Operating Income | -14.51 | -15.07 | -11.32 | -9.17 | -3.06 | 0.98 | Upgrade
|
| Interest Expense | -1.48 | -1.25 | -1.48 | -1.56 | -0.36 | -0.26 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.02 | 0 | 6.91 | 0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.48 | -0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.19 | -0.19 | -0.07 | -0.13 | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | -16.16 | -16.51 | -12.85 | -10.86 | 3.01 | 0.51 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -3.53 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.04 | -0.08 | 0.64 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | - | -0.4 | -0.07 | - | - | Upgrade
|
| Asset Writedown | -0.61 | -0.57 | -3.68 | -0.87 | -4.81 | -0.47 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 12.96 | Upgrade
|
| Pretax Income | -16.71 | -17.07 | -16.97 | -11.88 | -4.69 | 13 | Upgrade
|
| Income Tax Expense | 0.12 | 0.12 | - | - | 0.1 | -0.02 | Upgrade
|
| Earnings From Continuing Operations | -16.83 | -17.19 | -16.97 | -11.88 | -4.79 | 13.02 | Upgrade
|
| Net Income | -16.83 | -17.19 | -16.97 | -11.88 | -4.79 | 13.02 | Upgrade
|
| Net Income to Common | -16.83 | -17.19 | -16.97 | -11.88 | -4.79 | 13.02 | Upgrade
|
| Shares Outstanding (Basic) | - | 577 | 385 | 381 | 351 | 117 | Upgrade
|
| Shares Outstanding (Diluted) | - | 577 | 385 | 381 | 351 | 117 | Upgrade
|
| Shares Change (YoY) | - | 50.14% | 0.84% | 8.54% | 199.41% | - | Upgrade
|
| EPS (Basic) | - | -0.03 | -0.04 | -0.03 | -0.01 | 0.11 | Upgrade
|
| EPS (Diluted) | - | -0.03 | -0.04 | -0.03 | -0.01 | 0.11 | Upgrade
|
| Free Cash Flow | -8 | -15.2 | 2.77 | -9.36 | 2.22 | -0.88 | Upgrade
|
| Free Cash Flow Per Share | - | -0.03 | 0.01 | -0.03 | 0.01 | -0.01 | Upgrade
|
| Gross Margin | 13.85% | 13.88% | 17.27% | 14.37% | 22.98% | 23.15% | Upgrade
|
| Operating Margin | -20.18% | -19.39% | -12.95% | -7.38% | -6.98% | 6.38% | Upgrade
|
| Profit Margin | -23.41% | -22.12% | -19.41% | -9.56% | -10.95% | 84.54% | Upgrade
|
| Free Cash Flow Margin | -11.13% | -19.56% | 3.16% | -7.53% | 5.08% | -5.74% | Upgrade
|
| EBITDA | -13.09 | -13.59 | -9.98 | -7.94 | 1.58 | 1.9 | Upgrade
|
| EBITDA Margin | -18.21% | -17.49% | -11.41% | -6.39% | 3.60% | 12.32% | Upgrade
|
| D&A For EBITDA | 1.42 | 1.48 | 1.34 | 1.23 | 4.63 | 0.91 | Upgrade
|
| EBIT | -14.51 | -15.07 | -11.32 | -9.17 | -3.06 | 0.98 | Upgrade
|
| EBIT Margin | -20.18% | -19.39% | -12.95% | -7.38% | -6.98% | 6.38% | Upgrade
|
| Revenue as Reported | 71.9 | 77.73 | 87.45 | 124.25 | 43.79 | 15.4 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.