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MFO SA
Previous close
zł 35.30
Day range
zł 35.60 - zł 36.20
Year range
zł 23.90 - zł 40.00
Market cap
239.19M PLN
Avg Volume
1.70K
P/E ratio
19.23
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 177.54M | 14.23% |
Operating expense | 14.46M | 8.34% |
Net income | 3.28M | 89.97% |
Net profit margin | 1.84 | 65.77% |
Earnings per share | — | — |
EBITDA | 7.40M | 52.65% |
Effective tax rate | 15.42% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 68.98M | -29.17% |
Total assets | 615.57M | 17.97% |
Total liabilities | 290.43M | 34.23% |
Total equity | 325.14M | — |
Shares outstanding | 6.61M | — |
Price to book | 0.72 | — |
Return on assets | 2.25% | — |
Return on capital | 2.96% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.28M | 89.97% |
Cash from operations | 26.87M | 168.43% |
Cash from investing | -9.65M | 71.31% |
Cash from financing | -1.72M | -117.56% |
Net change in cash | 15.50M | 212.39% |
Free cash flow | 14.87M | 145.86% |
About
Founded
2000
Website
Employees
377
