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Mabion SA
Previous close
zł 13.22
Day range
zł 12.32 - zł 13.50
Year range
zł 12.32 - zł 23.60
Market cap
200.74M PLN
Avg Volume
32.51K
P/E ratio
5.37
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 516.00K | -98.26% |
Operating expense | 15.52M | 27.49% |
Net income | -16.29M | -250.07% |
Net profit margin | -3.16K | -8,703.16% |
Earnings per share | — | — |
EBITDA | -12.74M | -203.22% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 47.05M | -43.67% |
Total assets | 179.34M | -22.17% |
Total liabilities | 50.03M | -55.08% |
Total equity | 129.32M | — |
Shares outstanding | 16.13M | — |
Price to book | 1.65 | — |
Return on assets | -20.12% | — |
Return on capital | -26.76% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -16.29M | -250.07% |
Cash from operations | -1.77M | -127.23% |
Cash from investing | -1.05M | 91.47% |
Cash from financing | -372.00K | -100.73% |
Net change in cash | -3.19M | -107.08% |
Free cash flow | 2.94M | 140.81% |
About
Founded
2007
Headquarters
Website
Employees
244