MFO S.A.
WSE:MFO.WA
33 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 616.744 | 575.901 | 922.802 | 990.376 | 422.481 | 437.439 | 414.303 | 366.227 | 256.08 | 216.166 | 196.119 | 177.702 | 162.531 |
| Cost of Revenue
| 551.462 | 525.804 | 836.748 | 741.083 | 336.044 | 348.987 | 331.887 | 300.083 | 201.992 | 177.342 | 165.072 | 153.394 | 139.892 |
| Gross Profit
| 65.282 | 50.097 | 86.054 | 249.293 | 86.437 | 88.452 | 82.416 | 66.144 | 54.088 | 38.824 | 31.047 | 24.308 | 22.639 |
| Gross Profit Ratio
| 0.106 | 0.087 | 0.093 | 0.252 | 0.205 | 0.202 | 0.199 | 0.181 | 0.211 | 0.18 | 0.158 | 0.137 | 0.139 |
| Reseach & Development Expenses
| 0 | 1.597 | 0.953 | 0.953 | 0.954 | 0.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 14.865 | 12.33 | 13.13 | 31.879 | 20.629 | 21.086 | 19.254 | 15.939 | 13.556 | 11.863 | 9.034 | 7.703 | 6.107 |
| Selling & Marketing Expenses
| 40.784 | 38.42 | 40.76 | 36.374 | 24.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 55.649 | 50.75 | 53.89 | 31.879 | 20.629 | 21.086 | 19.254 | 15.939 | 13.556 | 11.863 | 9.034 | 7.703 | 6.107 |
| Other Expenses
| -4.122 | 0 | -2.036 | 50.416 | 34.45 | 33.397 | 27.98 | 21.349 | 17.447 | 13.31 | 10.772 | 9.682 | 9.342 |
| Operating Expenses
| 51.527 | 52.347 | 51.854 | 82.295 | 55.079 | 54.483 | 47.234 | 37.288 | 31.003 | 25.173 | 19.806 | 17.385 | 15.449 |
| Operating Income
| 13.755 | -2.25 | 33.946 | 166.649 | 31.238 | 33.925 | 34.878 | 28.65 | 22.571 | 13.642 | 11.162 | 7.217 | 7.148 |
| Operating Income Ratio
| 0.022 | -0.004 | 0.037 | 0.168 | 0.074 | 0.078 | 0.084 | 0.078 | 0.088 | 0.063 | 0.057 | 0.041 | 0.044 |
| Total Other Income Expenses Net
| -5.576 | -10.826 | -3.888 | -2.553 | 1.896 | -2.31 | -0.249 | -2.595 | -1.206 | -1.17 | -0.797 | -0.292 | -0.868 |
| Income Before Tax
| 8.179 | -13.076 | 30.312 | 164.096 | 33.134 | 31.657 | 34.629 | 26.055 | 21.879 | 12.48 | 10.445 | 6.633 | 6.322 |
| Income Before Tax Ratio
| 0.013 | -0.023 | 0.033 | 0.166 | 0.078 | 0.072 | 0.084 | 0.071 | 0.085 | 0.058 | 0.053 | 0.037 | 0.039 |
| Income Tax Expense
| 0.993 | 1.701 | 5.679 | 31.131 | 6.181 | 6.247 | 6.728 | 5.341 | 4.125 | 2.345 | 2.065 | 0.681 | 0.78 |
| Net Income
| 7.186 | -14.777 | 24.632 | 132.964 | 26.953 | 25.41 | 27.901 | 20.714 | 17.753 | 10.135 | 8.38 | 5.952 | 5.542 |
| Net Income Ratio
| 0.012 | -0.026 | 0.027 | 0.134 | 0.064 | 0.058 | 0.067 | 0.057 | 0.069 | 0.047 | 0.043 | 0.033 | 0.034 |
| EPS
| 1.09 | -2.24 | 3.73 | 20.12 | 4.08 | 3.85 | 4.22 | 3.33 | 2.91 | 1.66 | 1.66 | 1.19 | 0.99 |
| EPS Diluted
| 1.09 | -2.24 | 3.73 | 20.12 | 4.08 | 3.85 | 4.22 | 3.33 | 2.91 | 1.66 | 1.66 | 1.19 | 0.99 |
| EBITDA
| 21.837 | -0.314 | 41.39 | 169.53 | 39.174 | 37.765 | 38.67 | 30.955 | 24.778 | 15.531 | 12.379 | 8.609 | 7.727 |
| EBITDA Ratio
| 0.035 | -0.001 | 0.045 | 0.171 | 0.093 | 0.086 | 0.093 | 0.085 | 0.097 | 0.072 | 0.063 | 0.048 | 0.048 |