Mabion S.A.
WSE:MAB.WA
19.28 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 4.75 | 0.516 | 29.779 | 33.974 | 46.524 | 29.579 | 36.029 | 39.545 | 42.948 | 38.482 | 43.913 | 38.64 | 55.283 | 0 | 1.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 2.55 | 0.177 | 0.234 | 0.02 | 0.212 | 0.364 | -0.094 | 0 | -0.371 | 0.471 | 0.218 | 0.328 | 0.007 | 0.332 |
| Cost of Revenue
| 16.809 | 2.351 | 3.391 | 7.548 | 12.992 | 6.421 | 8.596 | 9.087 | 13.007 | 29.914 | 33.255 | 22.238 | 20.548 | 0.288 | 0.58 | 2.182 | -0.297 | 0.114 | 0.073 | 0.11 | -0.096 | 0.134 | 0.24 | 0.188 | 0.266 | 0.242 | 0.087 | 0.202 | 0.369 | 0.297 | 0.127 | 0.178 | 0.758 | 0.159 | 0.257 | 0.152 | 1.572 | 1.139 | 1.7 | 1.103 | 1.354 | 0.975 | 0.983 | 0.914 | 2.104 | 0.863 | 0.685 | 0.561 | 1.841 | 0.438 | 0.379 | 0.375 |
| Gross Profit
| -12.059 | -1.835 | 26.388 | 26.426 | 33.532 | 23.158 | 27.433 | 30.458 | 29.941 | 8.568 | 10.658 | 16.402 | 34.735 | -0.288 | 1.01 | -2.182 | 0.297 | -0.114 | -0.073 | -0.11 | 0.096 | -0.134 | -0.24 | -0.188 | -0.266 | -0.242 | -0.087 | -0.202 | -0.369 | -0.297 | -0.127 | -0.178 | -0.758 | -0.159 | -0.257 | -0.152 | -1.566 | -1.139 | 0.85 | -0.926 | -1.12 | -0.955 | -0.771 | -0.55 | -2.198 | -0.863 | -1.056 | -0.09 | -1.623 | -0.11 | -0.372 | -0.043 |
| Gross Profit Ratio
| -2.539 | -3.556 | 0.886 | 0.778 | 0.721 | 0.783 | 0.761 | 0.77 | 0.697 | 0.223 | 0.243 | 0.424 | 0.628 | 0 | 0.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -261 | 0 | 0.333 | -5.232 | -4.794 | -47.75 | -3.637 | -1.511 | 23.335 | 0 | 2.846 | -0.191 | -7.453 | -0.335 | -53.143 | -0.13 |
| Reseach & Development Expenses
| 0.18 | 0.06 | 0.172 | 0.49 | 1.149 | 1.314 | 1.693 | 2.09 | 2.487 | 7.783 | 2.966 | 1.879 | -6.662 | 9.478 | 2.979 | 7.809 | 9.533 | 6.143 | 8.334 | 11.715 | 10.492 | 9.124 | 11.856 | 9.238 | 9.892 | 8.309 | 17.841 | 8.889 | 12.498 | 9.361 | 10.551 | 10.847 | 12.604 | 12.764 | 11.076 | 7.775 | 39.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 15.734 | 15.38 | 12.024 | 10.341 | 10.95 | 8.459 | 10.424 | 19.233 | 3.967 | 1.547 | 3.917 | 5.993 | 2.181 | 0.023 | 2.743 | 6.27 | 0.561 | 0.493 | 0.617 | 1.098 | 1.06 | 0.828 | 0.641 | -0.379 | 0.235 | 1.857 | 0.938 | 3.518 | 1.511 | 1.211 | 0.83 | -4.851 | 2.671 | 0.239 | 2.51 | 2.209 | 0.991 | 1.474 | 0.506 | 0.281 | 0.283 | 0.318 | 0.204 | 3.289 | 0.176 | 0.293 | 0.293 | 1.13 | 0.244 | 0.27 | 0.417 |
| Selling & Marketing Expenses
| 0 | -2.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.304 | 0 | 0 | 0 | 0.185 | 0.001 | 0 | 0 | 0.166 | 0 | 0 | 0 |
| SG&A
| 0 | 13.501 | 15.38 | 12.024 | 10.341 | 10.95 | 8.459 | 10.424 | 19.233 | 3.967 | 1.547 | 3.917 | 5.993 | 2.181 | 0.023 | 2.743 | 6.27 | 0.561 | 0.493 | 0.617 | 1.098 | 1.06 | 0.828 | 0.641 | -0.379 | 0.235 | 1.857 | 0.938 | 3.518 | 1.511 | 1.211 | 0.83 | -4.851 | 2.671 | 0.239 | 2.51 | 2.209 | 0.991 | 1.474 | 0.506 | 0.585 | 0.283 | 0.318 | 0.204 | 3.474 | 0.176 | 0.293 | 0.293 | 1.296 | 0.244 | 0.27 | 0.417 |
| Other Expenses
| 6.091 | -0.076 | -0.101 | -0.491 | -1.153 | 0.062 | 0.102 | -0.011 | -14.908 | 3.666 | 3.361 | 3.178 | 8.039 | 4.449 | 3.272 | 2.904 | -0.415 | 3.426 | 3.474 | 4.34 | 5.043 | 4.131 | 4.886 | 4.495 | 5.972 | 3.204 | 2.687 | 4.24 | 4.149 | 2.311 | 2.845 | 2.741 | 54.002 | -0.5 | 2.294 | -0.503 | -0.018 | -0.027 | -0.091 | 0 | -1.923 | -0.059 | -0.06 | -0.06 | -1.322 | -0.06 | -0.06 | -0.06 | -1.342 | -0.06 | -0.118 | -0.04 |
| Operating Expenses
| 6.271 | 13.485 | 15.45 | 13.005 | 11.392 | 12.172 | 10.06 | 12.503 | 6.812 | 15.416 | 7.874 | 8.974 | 7.965 | 15.832 | 6.285 | 13.646 | 15.72 | 10.022 | 12.228 | 16.656 | 16.891 | 14.181 | 17.33 | 14.186 | 15.219 | 11.506 | 22.298 | 13.865 | 19.796 | 12.886 | 14.48 | 14.24 | 48.393 | 2.171 | 13.352 | 2.007 | -0.018 | 0.964 | 1.383 | 0.506 | -1.923 | 0.224 | 0.258 | 0.144 | -1.322 | 0.116 | 0.233 | 0.233 | -1.342 | 0.184 | 0.152 | 0.377 |
| Operating Income
| -18.33 | -15.32 | 10.608 | 13.421 | 8.694 | 10.855 | 17.475 | 18.036 | 13.561 | -6.848 | 5.287 | 7.102 | 25.008 | -16.33 | -4.432 | -14.078 | -15.436 | -10.186 | -12.351 | -16.678 | -16.616 | -14.404 | -17.743 | -14.509 | -15.932 | -11.804 | -22.822 | -14.067 | -20.167 | -13.183 | -14.607 | -14.419 | -49.003 | -2.171 | -13.609 | -2.007 | -0.012 | -2.104 | -0.532 | -1.432 | -1.689 | -1.178 | -1.029 | -0.693 | -1.416 | -0.979 | -1.289 | -0.323 | -1.125 | -0.293 | -0.525 | -0.42 |
| Operating Income Ratio
| -3.859 | -29.69 | 0.356 | 0.395 | 0.187 | 0.367 | 0.485 | 0.456 | 0.316 | -0.178 | 0.12 | 0.184 | 0.452 | 0 | -2.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | -0.209 | -8.09 | -7.226 | -58.9 | -4.854 | -1.904 | 15.034 | 0 | 3.474 | -0.686 | -5.164 | -0.893 | -75 | -1.265 |
| Total Other Income Expenses Net
| 5.142 | -0.972 | -0.315 | 4.004 | -1.369 | 0.001 | -2.231 | -1.566 | -9.911 | 1.373 | 2.623 | 0.34 | -0.06 | 0.699 | 1.935 | -2.997 | -0.388 | 1.067 | 1.368 | -3.167 | 1.307 | -2.329 | 1.032 | -0.476 | -0.652 | 0.7 | -4.011 | -0.282 | 0.88 | -0.048 | 2.089 | 1.568 | 0.821 | 0.262 | -0.235 | -0.043 | -0.166 | -0.155 | -0.154 | 0.034 | 0.052 | 0.018 | -0.014 | 0 | -0.023 | 0.127 | 0.036 | -0.009 | -0 | 0.002 | 0.03 | 0.157 |
| Income Before Tax
| -13.188 | -16.292 | 10.293 | 17.541 | 7.325 | 10.856 | 15.244 | 16.47 | 14.541 | -5.061 | 5.116 | 7.442 | 24.948 | -15.631 | -2.497 | -17.075 | -15.824 | -9.119 | -10.983 | -19.845 | -15.309 | -16.733 | -16.711 | -14.985 | -16.584 | -11.104 | -26.833 | -14.349 | -19.287 | -13.231 | -12.518 | -12.851 | -49.302 | -1.968 | -13.844 | -2.047 | -0.178 | -2.259 | -0.686 | -1.398 | -1.637 | -1.16 | -1.043 | -0.693 | -1.439 | -0.853 | -1.253 | -0.333 | -1.125 | -0.291 | -0.495 | -0.263 |
| Income Before Tax Ratio
| -2.776 | -31.574 | 0.346 | 0.516 | 0.157 | 0.367 | 0.423 | 0.416 | 0.339 | -0.132 | 0.117 | 0.193 | 0.451 | 0 | -1.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.667 | 0 | -0.269 | -7.898 | -7.003 | -58 | -4.92 | -1.904 | 15.277 | 0 | 3.377 | -0.707 | -5.164 | -0.887 | -70.714 | -0.792 |
| Income Tax Expense
| 4.685 | 0 | 1.273 | 1.919 | 8.625 | 0.323 | -2.116 | -0.08 | -1.152 | -1.787 | 0.169 | -0.34 | 0.339 | 0.963 | 2.181 | -2.773 | 0.122 | 1.372 | 1.636 | -2.98 | 1.582 | -2.217 | 1.134 | -0.375 | -1.107 | 0.817 | -3.028 | 0.549 | 1.959 | 0.44 | 2.383 | 1.742 | -0.047 | -0.074 | -0.179 | 0.074 | -6.718 | 0.077 | -0.096 | 0.035 | -5.527 | 0.005 | 0.022 | 0.008 | -3.987 | 0.126 | -0.016 | 0.003 | -3.31 | 0.002 | 0.005 | 0.002 |
| Net Income
| -17.873 | -16.292 | 10.291 | 17.541 | -1.3 | 10.856 | 15.244 | 16.47 | 15.693 | -3.274 | 5.118 | 7.442 | 37.106 | -15.631 | -2.497 | -17.075 | -15.824 | -9.119 | -10.983 | -19.845 | -15.309 | -16.733 | -16.711 | -14.985 | -16.584 | -11.104 | -26.833 | -14.349 | -19.287 | -13.231 | -12.518 | -12.851 | -49.302 | -1.893 | -13.844 | -2.121 | -0.273 | -2.336 | -0.59 | -1.398 | -1.53 | -1.165 | -1.064 | -0.702 | -1.466 | -0.853 | -1.236 | -0.336 | -1.062 | -0.294 | -0.499 | -0.266 |
| Net Income Ratio
| -3.763 | -31.574 | 0.346 | 0.516 | -0.028 | 0.367 | 0.423 | 0.416 | 0.365 | -0.085 | 0.117 | 0.193 | 0.671 | 0 | -1.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.5 | 0 | -0.231 | -7.898 | -6.548 | -58.25 | -5.019 | -1.929 | 15.565 | 0 | 3.332 | -0.713 | -4.879 | -0.896 | -71.286 | -0.801 |
| EPS
| -1.11 | -1.01 | 0.64 | 1.09 | -0.08 | 0.67 | 0.94 | 1.02 | 0.97 | -0.2 | 0.32 | 0.46 | 1.58 | -0.97 | -0.15 | -1.24 | -1.16 | -0.66 | -0.8 | -1.45 | -1.12 | -1.22 | -1.22 | -1.09 | -1.42 | -0.95 | -2.05 | -1.22 | -1.64 | -1.12 | -1.06 | -1.1 | -4.35 | -0.16 | -1.21 | -0.2 | -0.03 | -0.24 | -0.064 | -0.15 | -0.18 | -0.13 | -0.13 | -0.089 | -0.18 | -0.11 | -0.23 | -0.063 | -0.2 | -0.055 | -0.1 | -0.055 |
| EPS Diluted
| -1.11 | -1.01 | 0.64 | 1.09 | -0.08 | 0.67 | 0.94 | 1.02 | 0.97 | -0.2 | 0.32 | 0.46 | 1.58 | -0.97 | -0.15 | -1.24 | -1.15 | -0.66 | -0.8 | -1.45 | -1.12 | -1.22 | -1.22 | -1.09 | -1.42 | -0.95 | -2.05 | -1.22 | -1.63 | -1.12 | -1.06 | -1.1 | -4.35 | -0.16 | -1.21 | -0.2 | -0.03 | -0.24 | -0.064 | -0.15 | -0.18 | -0.13 | -0.13 | -0.089 | -0.18 | -0.11 | -0.23 | -0.063 | -0.2 | -0.055 | -0.1 | -0.055 |
| EBITDA
| -12.244 | -13.751 | 12.708 | 15.455 | 9.465 | 13.107 | 17.254 | 19.826 | 16.997 | -2.472 | 5.483 | 9.635 | 26.932 | -13.295 | -0.056 | -14.479 | -12.809 | -6.502 | -8.051 | -16.88 | -12.024 | -13.829 | -13.772 | -12.169 | -13.637 | -8.238 | -22.734 | -11.041 | -16.139 | -10.615 | -10.225 | -10.904 | -47.215 | -13.02 | -11.881 | -8.368 | 6.985 | -1.12 | 0.092 | -1.104 | 3.721 | -0.866 | -0.764 | -0.417 | 2.435 | -0.709 | -1.026 | -0.074 | 1.931 | -0.043 | -0.25 | -0.039 |
| EBITDA Ratio
| -2.578 | -26.649 | 0.427 | 0.455 | 0.203 | 0.443 | 0.479 | 0.501 | 0.396 | -0.064 | 0.125 | 0.249 | 0.487 | 0 | -0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,164.167 | 0 | 0.036 | -6.237 | 15.921 | -43.3 | -3.604 | -1.146 | -25.847 | 0 | 2.765 | -0.157 | 8.866 | -0.131 | -35.714 | -0.117 |