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Mabion SA
Previous close
zł 16.52
Day range
zł 16.38 - zł 16.60
Year range
zł 15.50 - zł 23.60
Market cap
266.68M PLN
Avg Volume
26.69K
P/E ratio
6.46
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 46.52M | 8.33% |
Operating expense | 11.87M | -9.71% |
Net income | -1.30M | -108.28% |
Net profit margin | -2.79 | -107.64% |
Earnings per share | — | — |
EBITDA | 24.34M | 31.75% |
Effective tax rate | 117.75% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.82M | -10.85% |
Total assets | 208.25M | 11.86% |
Total liabilities | 90.48M | -17.50% |
Total equity | 117.78M | — |
Shares outstanding | 16.16M | — |
Price to book | 2.27 | — |
Return on assets | 24.69% | — |
Return on capital | 33.28% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -1.30M | -108.28% |
Cash from operations | -1.46M | -102.31% |
Cash from investing | -19.04M | -99.77% |
Cash from financing | -15.20M | -44.00% |
Net change in cash | -35.70M | -183.01% |
Free cash flow | -21.61M | -147.49% |
About
Founded
2007
Headquarters
Website
Employees
244
