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Mabion SA
Previous close
zł 10.00
Day range
zł 9.50 - zł 10.10
Year range
zł 8.38 - zł 20.45
Market cap
155.16M PLN
Avg Volume
57.87K
P/E ratio
15.15
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 516.00K | -98.26% |
Operating expense | 15.59M | 28.11% |
Net income | -16.29M | -250.07% |
Net profit margin | -3.16K | -8,703.16% |
Earnings per share | — | — |
EBITDA | -14.05M | -208.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.05M | -43.67% |
Total assets | 179.34M | -22.17% |
Total liabilities | 50.03M | -55.08% |
Total equity | 129.32M | — |
Shares outstanding | 16.16M | — |
Price to book | 1.25 | — |
Return on assets | -20.22% | — |
Return on capital | -26.89% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -16.29M | -250.07% |
Cash from operations | -1.77M | -127.23% |
Cash from investing | -1.05M | 91.47% |
Cash from financing | -372.00K | -100.73% |
Net change in cash | -3.19M | -107.08% |
Free cash flow | 3.69M | 151.17% |
About
Founded
2007
Headquarters
Website
Employees
244
