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MFO SA
Previous close
zł 36.70
Day range
zł 36.20 - zł 37.80
Year range
zł 23.60 - zł 40.00
Market cap
248.44M PLN
Avg Volume
2.76K
P/E ratio
32.92
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 169.70M | 6.90% |
Operating expense | 14.22M | 23.50% |
Net income | 3.48M | 11.53% |
Net profit margin | 2.05 | 4.06% |
Earnings per share | — | — |
EBITDA | 7.71M | -7.78% |
Effective tax rate | 15.12% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 71.19M | -43.78% |
Total assets | 572.98M | 5.38% |
Total liabilities | 261.32M | 8.40% |
Total equity | 311.66M | — |
Shares outstanding | 6.61M | — |
Price to book | 0.78 | — |
Return on assets | 2.80% | — |
Return on capital | 3.77% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.48M | 11.53% |
Cash from operations | 3.00K | 100.03% |
Cash from investing | -10.91M | -421.66% |
Cash from financing | -2.44M | -218.70% |
Net change in cash | -26.64M | -47.20% |
Free cash flow | -19.77M | -17.61% |
About
Founded
2000
Website
Employees
362
