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MFO SA
Previous close
zł 25.20
Day range
zł 24.80 - zł 25.50
Year range
zł 23.60 - zł 39.30
Market cap
164.53M PLN
Avg Volume
3.59K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 155.43M | 15.95% |
Operating expense | 13.34M | 19.83% |
Net income | 1.72M | 48.75% |
Net profit margin | 1.11 | 29.07% |
Earnings per share | — | — |
EBITDA | 5.28M | 692.19% |
Effective tax rate | 20.41% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 97.39M | -26.24% |
Total assets | 521.79M | 0.44% |
Total liabilities | 216.37M | 2.63% |
Total equity | 305.42M | — |
Shares outstanding | 6.61M | — |
Price to book | 0.55 | — |
Return on assets | 1.83% | — |
Return on capital | 2.42% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.72M | 48.75% |
Cash from operations | 10.01M | -57.16% |
Cash from investing | -33.62M | -700.14% |
Cash from financing | 9.83M | 394.54% |
Net change in cash | -13.79M | -187.12% |
Free cash flow | -32.42M | -246.84% |
About
Founded
2000
Website
Employees
349
