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MFO SA
Previous close
zł 36.60
Day range
zł 36.40 - zł 37.80
Year range
zł 27.00 - zł 39.30
Market cap
241.17M PLN
Avg Volume
1.93K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 146.06M | 0.61% |
Operating expense | 13.07M | 4.34% |
Net income | -9.06M | 45.65% |
Net profit margin | -6.20 | 45.99% |
Earnings per share | — | — |
EBITDA | 165.00K | 101.13% |
Effective tax rate | 8.85% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 139.31M | 63.63% |
Total assets | 497.39M | 9.52% |
Total liabilities | 197.83M | 41.50% |
Total equity | 299.57M | — |
Shares outstanding | 6.61M | — |
Price to book | 0.81 | — |
Return on assets | -0.65% | — |
Return on capital | -0.83% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -9.06M | 45.65% |
Cash from operations | 3.09M | -80.88% |
Cash from investing | -2.69M | -246.59% |
Cash from financing | 12.19M | 17.49% |
Net change in cash | 12.59M | -51.16% |
Free cash flow | 4.67M | -87.91% |
About
Founded
2000
Website
Employees
342