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MFO SA (PL:MFO)
:MFO
Poland Market
MFO
MFO SA
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MFO SA (MFO) Financial Statements

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MFO SA Financial Overview

MFO SA's market cap is currently zł210.12M. The company's EPS TTM is zł; its P/E ratio is 18.52; MFO SA is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 685.50Mzł 616.74Mzł 575.90Mzł 922.80Mzł 990.38M
Gross Profitzł 81.74Mzł 65.28Mzł 50.10Mzł 86.05Mzł 249.29M
Operating Incomezł 16.93Mzł 13.76Mzł -2.25Mzł 33.95Mzł 166.65M
EBITDAzł 25.61Mzł 21.84Mzł -314.00Kzł 41.03Mzł 169.53M
Net Incomezł 10.07Mzł 7.19Mzł -14.78Mzł 24.63Mzł 132.96M
Balance Sheet
Cash & Short-Term Investmentszł 48.94Mzł 75.14Mzł 134.99Mzł 85.13Mzł 35.61M
Total Assetszł 591.94Mzł 528.81Mzł 497.39Mzł 460.96Mzł 556.93M
Total Debtzł 154.28Mzł 79.38Mzł 78.72Mzł 69.60Mzł 74.00M
Net Debtzł 105.33Mzł 4.25Mzł -56.28Mzł -10.31Mzł 38.39M
Total Liabilitieszł 245.57Mzł 220.63Mzł 197.83Mzł 146.60Mzł 240.85M
Stockholders' Equityzł 322.49Mzł 308.18Mzł 299.57Mzł 314.37Mzł 316.08M
Cash Flow
Free Cash Flowzł -58.69Mzł -57.58Mzł 30.91Mzł 85.83Mzł -8.29M
Operating Cash Flowzł -27.54Mzł 13.78Mzł 44.00Mzł 105.46Mzł 15.76M
Investing Cash Flowzł -30.28Mzł -70.88Mzł -8.20Mzł -15.59Mzł -23.51M
Financing Cash Flowzł 31.74Mzł -4.84Mzł 16.35Mzł -39.24Mzł 11.04M
Currency in PLN

MFO SA Earnings and Revenue History

Income Statement >

MFO SA Debt to Assets

Balance Sheet >

MFO SA Cash Flow

Cash Flow >

MFO SA Forecast EPS vs Actual EPS

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Earnings >