MFO S.A. (MFO.WA)
PLN 24.5
(0.0%)
PLN 24.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 575.9 Million | 922.8 Million | 990.37 Million | 422.48 Million | 437.43 Million | 414.3 Million |
| Cost of Revenue | 525.8 Million | 836.74 Million | 741.08 Million | 336.04 Million | 348.98 Million | 331.88 Million |
| Gross Profit | 50.09 Million | 86.05 Million | 249.29 Million | 86.43 Million | 88.45 Million | 82.41 Million |
| Operating Expenses | 52.34 Million | 51.85 Million | 82.29 Million | 55.07 Million | 54.48 Million | 47.23 Million |
| Selling, General and Administrative Expenses | 50.75 Million | 53.89 Million | 31.87 Million | 20.62 Million | 21.08 Million | 19.25 Million |
| Research and Development Expenses | 1.59 Million | 953 Thousand | 953 Thousand | 954 Thousand | 768 Thousand | - |
| Other Expenses | - | -2.03 Million | 50.41 Million | 34.45 Million | 33.39 Million | 27.98 Million |
| Cost and Expenses | 578.15 Million | 888.6 Million | 823.37 Million | 391.12 Million | 403.47 Million | 379.12 Million |
| Operating Income | -2.25 Million | 33.94 Million | 166.64 Million | 31.23 Million | 33.92 Million | 34.87 Million |
| Interest Expense | - | 3.96 Million | 713 Thousand | 822 Thousand | 1.55 Million | 1.27 Million |
| Income Tax Expense | 1.7 Million | 5.67 Million | 31.13 Million | 6.18 Million | 6.24 Million | 6.72 Million |
| Earnings before Tax | -13.07 Million | 30.31 Million | 164.09 Million | 33.13 Million | 31.65 Million | 34.62 Million |
| Net Income | -14.77 Million | 24.63 Million | 132.96 Million | 26.95 Million | 25.41 Million | 27.9 Million |
| Earnings Per Share Basic | -2.24 | 3.73 | 20.12 | 4.08 | 3.85 | 4.22 |
| Earnings Per Share Diluted | -2.24 | 3.73 | 20.12 | 4.08 | 3.85 | 4.22 |
| Weighted Average Shares Outstanding | 6.6 Million | 6.6 Million | 6.6 Million | 6.6 Million | 6.6 Million | 6.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.6 Million | 6.6 Million | 6.6 Million | 6.6 Million | 6.6 Million | 6.6 Million |
| Gross Margin | 0.09 | 0.09 | 0.25 | 0.20 | 0.20 | 0.20 |
| EBIT Margin | -0.00 | 0.04 | 0.17 | 0.09 | 0.08 | 0.09 |
| Profit Margin | -0.03 | 0.03 | 0.13 | 0.06 | 0.06 | 0.07 |
| EBITDA | -314 Thousand | 41.39 Million | 169.53 Million | 39.17 Million | 37.76 Million | 38.67 Million |
| Earnings Before Tax Margin | -0.00 | 0.04 | 0.17 | 0.07 | 0.08 | 0.08 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 154.21 Million | 158.75 Million | 146.05 Million | 575.9 Million | 134.04 Million | 144.09 Million |
| Cost of Revenue | 140.51 Million | 140.16 Million | 133.88 Million | 525.8 Million | 123.24 Million | 134.4 Million |
| Gross Profit | 13.7 Million | 18.58 Million | 12.16 Million | 50.09 Million | 10.8 Million | 9.69 Million |
| Operating Expenses | 11.68 Million | 12.94 Million | 14.41 Million | 52.34 Million | 11.13 Million | 11.66 Million |
| Selling, General and Administrative Expenses | 13.89 Million | 12.53 Million | 13.99 Million | - | 11.61 Million | 12.61 Million |
| Research and Development Expenses | 414 Thousand | 414 Thousand | 414 Thousand | - | 414 Thousand | 414 Thousand |
| Other Expenses | -2.2 Million | -152.11 Million | -147.42 Million | -575.85 Million | - | - |
| Cost and Expenses | 152.19 Million | 153.11 Million | 148.29 Million | 578.15 Million | 134.38 Million | 146.06 Million |
| Operating Income | 1.97 Million | 5.63 Million | -2.24 Million | -2.25 Million | -332 Thousand | -1.88 Million |
| Interest Expense | 1.44 Million | 1.59 Million | 1.2 Million | 5.39 Million | 1.62 Million | 1.31 Million |
| Income Tax Expense | 357 Thousand | 672 Thousand | -880 Thousand | 1.7 Million | 1.33 Million | 615 Thousand |
| Earnings before Tax | 1.36 Million | 3.79 Million | -9.93 Million | -13.07 Million | 2.49 Million | -7.7 Million |
| Net Income | 1 Million | 3.12 Million | -9.05 Million | -14.77 Million | 1.15 Million | -8.32 Million |
| Earnings Per Share Basic | 0.15 | 0.47 | -1.37 | - | 0.18 | -1.26 |
| Earnings Per Share Diluted | 0.15 | 0.47 | -1.37 | - | 0.18 | -1.26 |
| Weighted Average Shares Outstanding | 6.6 Million | 6.6 Million | 6.6 Million | 6.6 Million | 6.6 Million | 6.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.6 Million | 6.6 Million | 6.6 Million | 6.6 Million | 6.6 Million | 6.6 Million |
| Gross Margin | 0.09 | 0.12 | 0.08 | 0.09 | 0.08 | 0.07 |
| EBIT Margin | 0.03 | 0.05 | -0.00 | - | 0.05 | -0.03 |
| Profit Margin | 0.01 | 0.02 | -0.06 | -0.03 | 0.01 | -0.06 |
| EBITDA | 5.04 Million | 7.4 Million | -501 Thousand | - | 6.32 Million | -3.94 Million |
| Earnings Before Tax Margin | 0.01 | 0.04 | -0.02 | -0.00 | -0.00 | -0.01 |
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4080
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