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MFO SA
Previous close
zł 36.20
Day range
zł 36.00 - zł 36.20
Year range
zł 27.00 - zł 39.70
Market cap
237.87M PLN
Avg Volume
4.12K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 134.05M | -28.38% |
Operating expense | 11.13M | 23.33% |
Net income | 1.16M | 128.92% |
Net profit margin | 0.86 | 140.19% |
Earnings per share | — | — |
EBITDA | 1.14M | 120.57% |
Effective tax rate | 53.55% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 127.72M | 110.28% |
Total assets | 519.48M | 1.14% |
Total liabilities | 210.83M | 15.42% |
Total equity | 308.65M | — |
Shares outstanding | 6.61M | — |
Price to book | 0.77 | — |
Return on assets | -0.16% | — |
Return on capital | -0.21% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 1.16M | 128.92% |
Cash from operations | 23.11M | -32.89% |
Cash from investing | -3.95M | 49.42% |
Cash from financing | -3.34M | 93.57% |
Net change in cash | 15.83M | 162.70% |
Free cash flow | 18.01M | 927.14% |
About
Founded
2000
Website
Employees
336