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Mabion SA (PL:MAB)
:MAB
Poland Market

Mabion SA (MAB) Financial Statements

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Mabion SA Financial Overview

Mabion SA's market cap is currently zł133.18M. The company's EPS TTM is zł-0.665; its P/E ratio is -2.25; Mabion SA is scheduled to report earnings on November 4, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 69.02Mzł 151.68Mzł 163.98Mzł 56.87Mzł 0.00
Gross Profitzł 41.15Mzł 114.58Mzł 65.99Mzł 28.18Mzł -9.83M
Operating Incomezł -7.57Mzł 55.06Mzł 28.21Mzł -10.96Mzł -56.37M
EBITDAzł 10.20Mzł 58.31Mzł 29.63Mzł 118.00Kzł -44.27M
Net Incomezł -6.33Mzł 41.27Mzł 23.19Mzł 1.90Mzł -57.19M
Balance Sheet
Cash & Short-Term Investmentszł 38.45Mzł 47.82Mzł 53.64Mzł 48.71Mzł 2.40M
Total Assetszł 159.47Mzł 208.25Mzł 186.18Mzł 184.24Mzł 78.32M
Total Debtzł 4.61Mzł 35.83Mzł 7.28Mzł 20.36Mzł 36.68M
Net Debtzł -33.84Mzł -11.99Mzł -46.36Mzł -28.34Mzł 34.29M
Total Liabilitieszł 48.03Mzł 90.48Mzł 109.67Mzł 130.92Mzł 155.71M
Stockholders' Equityzł 111.44Mzł 117.78Mzł 76.51Mzł 53.31Mzł -77.39M
Cash Flow
Free Cash Flowzł 26.28Mzł -40.33Mzł 22.11Mzł -64.53Mzł -38.60M
Operating Cash Flowzł 39.86Mzł -2.33Mzł 38.84Mzł -32.91Mzł -35.24M
Investing Cash Flowzł -12.29Mzł -37.98Mzł -16.06Mzł -31.28Mzł -3.00M
Financing Cash Flowzł -36.95Mzł 34.49Mzł -17.84Mzł 110.50Mzł 12.67M
Currency in PLN

Mabion SA Earnings and Revenue History

Mabion SA Debt to Assets

Mabion SA Cash Flow

Mabion SA Forecast EPS vs Actual EPS