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MFO SA
Previous close
zł 29.70
Day range
zł 29.60 - zł 29.80
Year range
zł 27.00 - zł 39.30
Market cap
196.24M PLN
Avg Volume
1.30K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 158.75M | 4.65% |
Operating expense | 11.51M | -8.43% |
Net income | 3.12M | 116.59% |
Net profit margin | 1.97 | 107.37% |
Earnings per share | — | — |
EBITDA | 8.15M | 53.04% |
Effective tax rate | 17.72% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 126.63M | 18.36% |
Total assets | 543.75M | 7.29% |
Total liabilities | 241.06M | 26.21% |
Total equity | 302.69M | — |
Shares outstanding | 6.61M | — |
Price to book | 0.65 | — |
Return on assets | 3.20% | — |
Return on capital | 4.16% | — |
Cash Flow
Net change in cash
(PLN) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 3.12M | 116.59% |
Cash from operations | -9.70M | -141.41% |
Cash from investing | -2.09M | 56.82% |
Cash from financing | 2.05M | -46.05% |
Net change in cash | -9.74M | -143.49% |
Free cash flow | -16.81M | -220.27% |
About
Founded
2000
Website
Employees
350