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Mabion SA
Previous close
zł 10.30
Day range
zł 10.22 - zł 10.48
Year range
zł 8.38 - zł 20.45
Market cap
167.44M PLN
Avg Volume
54.82K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.75M | -89.79% |
Operating expense | -1.24M | -110.88% |
Net income | -17.87M | -1,274.85% |
Net profit margin | -376.27 | -13,386.38% |
Earnings per share | — | — |
EBITDA | -13.66M | -160.64% |
Effective tax rate | -35.52% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.45M | -19.59% |
Total assets | 159.47M | -23.42% |
Total liabilities | 48.03M | -46.92% |
Total equity | 111.44M | — |
Shares outstanding | 16.16M | — |
Price to book | 1.49 | — |
Return on assets | -24.96% | — |
Return on capital | -34.13% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -17.87M | -1,274.85% |
Cash from operations | -8.25M | -465.14% |
Cash from investing | -11.00K | 99.94% |
Cash from financing | -336.00K | 97.79% |
Net change in cash | -8.60M | 75.91% |
Free cash flow | -5.19M | 76.33% |
About
Founded
2007
Headquarters
Website
Employees
210
