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MFO SA
Previous close
zł 36.90
Day range
zł 36.20 - zł 37.00
Year range
zł 23.60 - zł 40.00
Market cap
239.19M PLN
Avg Volume
1.08K
P/E ratio
21.97
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 170.56M | 10.60% |
Operating expense | 15.55M | 33.04% |
Net income | 4.34M | 332.90% |
Net profit margin | 2.55 | 292.31% |
Earnings per share | — | — |
EBITDA | 8.08M | 115.79% |
Effective tax rate | 7.12% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.17M | -52.19% |
Total assets | 584.93M | 12.40% |
Total liabilities | 263.07M | 21.39% |
Total equity | 321.86M | — |
Shares outstanding | 6.61M | — |
Price to book | 0.76 | — |
Return on assets | 2.73% | — |
Return on capital | 3.67% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.34M | 332.90% |
Cash from operations | -35.91M | -811.97% |
Cash from investing | -6.36M | -5.60% |
Cash from financing | 24.58M | 225.38% |
Net change in cash | -4.39M | 64.04% |
Free cash flow | -46.96M | -658.49% |
About
Founded
2000
Website
Employees
358
