MFO S.A. (MFO.WA) - Quarterly Income Statement

Home
MFO.WA
Financials

33 (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
Revenue Numbers are in millions	148.352	155.428	154.212	158.751	146.055	134.048	144.098	151.699	145.175	187.161	295.324	295.143	256.594	323.81	233.536	176.438	100.469	106.114	102.896	113.002	101.39	110.065	108.533	117.451	109.67	106.897	99.411	98.325	89.967	96.772	93.318	86.171	60.432	71.383	67.62	56.645	55.399	59.376	53.538	47.853	48.926	55.201	48.913	43.078	47.877	51.057	44.004	34.764	40.661
Cost of Revenue Numbers are in millions	132.099	138.27	140.511	140.166	133.888	123.246	134.401	135.453	149.07	184.732	243.352	259.595	196.342	228.046	175.528	141.168	71.691	85.92	87.646	90.787	77.915	87.912	87.914	95.246	88.237	89.088	79.249	75.313	71.555	80.714	79.201	68.612	46.916	58.462	50.754	45.86	41.931	49.667	45.155	40.589	39.19	46.817	42.015	37.049	41.176	43.553	38.392	30.273	34.9
Gross Profit Numbers are in millions	16.253	17.158	13.701	18.585	12.167	10.802	9.697	16.246	-3.895	2.429	51.972	35.548	60.252	95.764	58.008	35.27	28.778	20.194	15.25	22.215	23.475	22.153	20.619	22.205	21.433	17.809	20.162	23.012	18.412	16.058	14.117	17.559	13.516	12.921	16.866	10.785	13.468	9.709	8.383	7.264	9.736	8.384	6.898	6.029	6.701	7.504	5.612	4.491	5.761
Gross Profit Ratio Numbers are in millions	0.11	0.11	0.089	0.117	0.083	0.081	0.067	0.107	-0.027	0.013	0.176	0.12	0.235	0.296	0.248	0.2	0.286	0.19	0.148	0.197	0.232	0.201	0.19	0.189	0.195	0.167	0.203	0.234	0.205	0.166	0.151	0.204	0.224	0.181	0.249	0.19	0.243	0.164	0.157	0.152	0.199	0.152	0.141	0.14	0.14	0.147	0.128	0.129	0.142
Reseach & Development Expenses Numbers are in millions	0	0	0.414	0.414	0.414	0.414	0.414	0.355	0.238	0.238	0.239	0.238	0.238	0.238	0.239	0.238	0.238	0.239	0.238	0.239	0.238	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
General & Administrative Expenses Numbers are in millions	3.886	3.581	3.875	3.524	3.282	2.842	2.815	3.391	1.578	1.831	5.321	4.4	13.404	9.112	5.275	4.088	5.746	5.26	4.923	4.7	5.874	5.077	5.477	4.658	5.922	4.59	4.681	4.061	4.849	4.226	3.752	3.112	3.377	3.386	3.76	3.033	3.746	2.878	2.758	2.482	2.545	2.364	2.222	1.903	2.229	2.23	1.608	1.636	0
Selling & Marketing Expenses Numbers are in millions	11.699	10.058	10.019	9.008	10.714	8.773	9.797	9.136	9.787	9.516	11.692	9.765	9.378	9.445	9.792	7.759	6.768	6.09	5.94	5.797	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
SG&A Numbers are in millions	15.585	13.639	13.894	12.532	13.996	11.615	12.612	12.527	11.365	11.347	17.013	14.165	-13.592	18.557	15.067	11.847	5.746	5.26	4.923	4.7	5.874	5.077	5.477	4.658	5.922	4.59	4.681	4.061	4.849	4.226	3.752	3.112	3.377	3.386	3.76	3.033	3.746	2.878	2.758	2.482	2.545	2.364	2.222	1.903	2.229	2.23	1.608	1.636	3.862
Other Expenses Numbers are in millions	-0.665	-0.296	-2.206	-152.117	-147.424	0	0	0.044	1.161	-2.319	-0.453	-0.414	51.196	-0.276	-0.076	-0.393	9.628	8.459	7.269	9.1	9.802	8.173	8.056	7.377	8.214	7.38	6.52	6.151	5.846	5.689	4.994	4.903	4.268	3.871	5.376	4.048	3.652	3.477	3.107	3.074	2.876	2.901	2.318	2.678	2.51	2.549	2.219	2.404	0
Operating Expenses Numbers are in millions	14.92	13.343	11.688	12.946	14.41	11.134	11.662	12.571	12.526	9.028	16.56	13.751	37.604	18.281	14.991	11.454	15.374	13.719	12.192	13.8	15.676	13.25	13.533	12.035	14.136	11.97	11.201	10.212	10.695	9.915	8.746	8.015	7.645	7.257	9.136	7.081	7.398	6.355	5.865	5.556	5.421	5.265	4.54	4.581	4.739	4.779	3.827	4.04	4.634
Operating Income Numbers are in millions	1.333	3.816	1.972	5.639	-2.243	-0.332	-1.889	3.633	-16.588	-6.599	35.356	21.777	22.615	77.483	42.804	23.747	13.387	6.474	2.992	8.385	7.782	8.904	7.077	10.162	7.265	5.839	8.974	12.8	7.705	6.143	5.279	9.522	5.473	5.665	7.729	3.704	6.07	3.354	2.518	1.7	4.312	3.12	2.301	1.428	2.213	2.725	1.826	0.453	1.146
Operating Income Ratio Numbers are in millions	0.009	0.025	0.013	0.036	-0.015	-0.002	-0.013	0.024	-0.114	-0.035	0.12	0.074	0.088	0.239	0.183	0.135	0.133	0.061	0.029	0.074	0.077	0.081	0.065	0.087	0.066	0.055	0.09	0.13	0.086	0.063	0.057	0.111	0.091	0.079	0.114	0.065	0.11	0.056	0.047	0.036	0.088	0.057	0.047	0.033	0.046	0.053	0.041	0.013	0.028
Total Other Income Expenses Net Numbers are in millions	-0.473	-1.65	-0.612	-1.846	-7.694	2.827	-5.816	-1.604	-4.265	1.712	-0.112	-0.969	-0.741	-0.885	-0.649	-0.348	0.293	0.638	-0.885	1.85	-1.818	0.797	-0.916	-0.346	-0.225	-1.13	1.127	-0.021	-1.961	0.353	-0.32	-0.879	-0.199	-0.511	0.116	-0.494	-0.349	-0.115	-0.303	-0.395	-0.043	-0.248	-0.21	-0.215	0.353	-0.082	-0.265	-0.342	-0.097
Income Before Tax Numbers are in millions	0.86	2.166	1.36	3.793	-9.937	2.495	-7.705	2.071	-20.853	-4.887	35.244	20.808	21.874	76.597	42.155	23.469	13.68	7.112	2.107	10.235	5.964	9.701	6.167	9.825	7.04	4.709	10.101	12.779	5.744	6.496	5.172	8.643	5.671	5.153	7.845	3.21	5.721	3.239	2.215	1.305	4.269	2.872	2.091	1.213	2.317	2.643	1.562	0.111	1.049
Income Before Tax Ratio Numbers are in millions	0.006	0.014	0.009	0.024	-0.068	0.019	-0.053	0.014	-0.144	-0.026	0.119	0.071	0.085	0.237	0.181	0.133	0.136	0.067	0.02	0.091	0.059	0.088	0.057	0.084	0.064	0.044	0.102	0.13	0.064	0.067	0.055	0.1	0.094	0.072	0.116	0.057	0.103	0.055	0.041	0.027	0.087	0.052	0.043	0.028	0.048	0.052	0.035	0.003	0.026
Income Tax Expense Numbers are in millions	-0.478	0.442	0.357	0.672	-0.88	1.336	0.615	0.63	-4.187	-0.881	6.75	3.996	3.943	14.643	8.05	4.495	2.356	1.393	0.463	1.969	1.291	1.768	1.309	1.878	1.826	0.923	1.525	2.454	1.117	1.259	1.136	1.83	1.134	0.925	1.378	0.69	1.006	0.669	0.46	0.21	0.927	0.515	0.401	0.223	0.214	0.489	-0.12	0.098	0.408
Net Income Numbers are in millions	1.338	1.724	1.003	3.121	-9.058	1.159	-8.32	1.441	-16.666	-4.006	28.493	16.813	17.93	61.954	34.106	18.974	6.651	5.719	1.644	8.266	-0.542	7.933	4.858	7.947	5.214	3.786	8.576	10.325	4.627	5.237	4.038	6.812	4.537	4.228	6.467	2.521	4.714	2.571	1.756	1.095	3.342	2.357	1.691	0.99	2.103	2.155	1.681	0.013	1.457
Net Income Ratio Numbers are in millions	0.009	0.011	0.007	0.02	-0.062	0.009	-0.058	0.009	-0.115	-0.021	0.096	0.057	0.07	0.191	0.146	0.108	0.066	0.054	0.016	0.073	-0.005	0.072	0.045	0.068	0.048	0.035	0.086	0.105	0.051	0.054	0.043	0.079	0.075	0.059	0.096	0.045	0.085	0.043	0.033	0.023	0.068	0.043	0.035	0.023	0.044	0.042	0.038	0	0.036
EPS Numbers are in millions	0.2	0.26	0.15	0.47	-1.37	0.18	-1.26	0.22	-2.52	-0.61	4.31	2.54	2.71	9.38	5.16	2.87	1.71	0.87	0.25	1.25	-0.082	1.2	0.74	1.2	0.79	0.57	1.3	4.22	0.7	0.86	0.66	1.12	0.74	0.69	1.06	0.41	0.77	0.42	0.29	0.18	0.55	0.39	0.28	0.16	0.34	0.35	0.28	0.003	0.29
EPS Diluted Numbers are in millions	0.2	0.26	0.15	0.47	-1.37	0.18	-1.26	0.22	-2.52	-0.61	4.31	2.54	2.71	9.38	5.16	2.87	1.71	0.87	0.25	1.25	-0.082	1.2	0.74	1.2	0.79	0.57	1.3	4.22	0.7	0.86	0.66	1.12	0.74	0.69	1.06	0.41	0.77	0.42	0.29	0.18	0.55	0.39	0.28	0.16	0.34	0.35	0.28	0.003	0.29
EBITDA Numbers are in millions	3.809	3.816	5.005	7.222	-7.233	6.398	-4.125	5.127	-17.868	-1.47	37.659	22.831	23.435	78.396	43.674	24.962	15.134	8.508	3.664	11.868	8.438	9.873	7.988	10.874	8.21	6.545	11.117	13.644	8.353	6.981	5.842	9.333	6.413	6.191	8.51	3.862	6.402	3.814	2.822	1.956	4.745	3.417	2.638	1.68	2.492	3.042	1.99	0.532	1.372
EBITDA Ratio Numbers are in millions	0.026	0.025	0.032	0.045	-0.05	0.048	-0.029	0.034	-0.123	-0.008	0.128	0.077	0.091	0.242	0.187	0.141	0.151	0.08	0.036	0.105	0.083	0.09	0.074	0.093	0.075	0.061	0.112	0.139	0.093	0.072	0.063	0.108	0.106	0.087	0.126	0.068	0.116	0.064	0.053	0.041	0.097	0.062	0.054	0.039	0.052	0.06	0.045	0.015	0.034

MFO S.A.

WSE:MFO.WA Add to watchlist

WSE:MFO.WA