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Mabion SA (DE:272)
FRANKFURT:272
Germany Market
272
Mabion SA
RESEARCH TOOLSreports

Mabion SA (272) Financial Statements

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Mabion SA Financial Overview

Mabion SA's market cap is currently €29.22M. The company's EPS TTM is €-3.53; its P/E ratio is -2.21; Mabion SA is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenuezł 15.76Mzł 69.02Mzł 151.68Mzł 163.98Mzł 56.87M
Gross Profitzł -17.41Mzł 41.15Mzł 114.58Mzł 65.99Mzł 28.18M
Operating Incomezł -52.76Mzł -7.57Mzł 55.06Mzł 28.21Mzł -10.96M
EBITDAzł -43.66Mzł 10.20Mzł 58.31Mzł 29.63Mzł 118.00K
Net Incomezł -62.61Mzł -6.33Mzł 41.27Mzł 23.19Mzł 1.90M
Balance Sheet
Cash & Short-Term Investmentszł 6.37Mzł 38.45Mzł 47.82Mzł 53.64Mzł 48.71M
Total Assetszł 110.43Mzł 159.47Mzł 208.25Mzł 186.18Mzł 184.24M
Total Debtzł 12.69Mzł 4.61Mzł 35.83Mzł 7.28Mzł 20.36M
Net Debtzł 6.32Mzł -33.84Mzł -11.99Mzł -46.36Mzł -28.34M
Total Liabilitieszł 55.08Mzł 48.03Mzł 90.48Mzł 109.67Mzł 130.92M
Stockholders' Equityzł 48.83Mzł 111.44Mzł 117.78Mzł 76.51Mzł 53.31M
Cash Flow
Free Cash Flowzł -42.48Mzł 26.28Mzł -40.33Mzł 22.11Mzł -64.53M
Operating Cash Flowzł -41.59Mzł 39.86Mzł -2.33Mzł 38.84Mzł -32.91M
Investing Cash Flowzł -795.00Kzł -12.29Mzł -37.98Mzł -16.06Mzł -31.28M
Financing Cash Flowzł 10.31Mzł -36.95Mzł 34.49Mzł -17.84Mzł 110.50M
Currency in PLN

Mabion SA Earnings and Revenue History

Income Statement >

Mabion SA Debt to Assets

Balance Sheet >

Mabion SA Cash Flow

Cash Flow >

Mabion SA Forecast EPS vs Actual EPS

Earnings >