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MFO SA
Previous close
zł 26.90
Day range
zł 27.60 - zł 28.00
Year range
zł 25.60 - zł 39.30
Market cap
195.86M PLN
Avg Volume
1.62K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 154.21M | 7.02% |
Operating expense | 11.75M | 0.78% |
Net income | 1.00M | 112.06% |
Net profit margin | 0.65 | 111.27% |
Earnings per share | — | — |
EBITDA | 4.83M | 1,043.55% |
Effective tax rate | 26.25% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 106.87M | -0.89% |
Total assets | 520.41M | 2.80% |
Total liabilities | 216.72M | 9.03% |
Total equity | 303.69M | — |
Shares outstanding | 6.61M | — |
Price to book | 0.59 | — |
Return on assets | 0.91% | — |
Return on capital | 1.28% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.00M | 112.06% |
Cash from operations | 5.04M | 189.50% |
Cash from investing | -6.02M | -283.00% |
Cash from financing | -19.60M | -631.77% |
Net change in cash | -20.58M | -1,636.59% |
Free cash flow | 26.74M | 982.60% |
About
Founded
2000
Website
Employees
346
