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Mabion SA (PL:MAB)
:MAB
Poland Market
MAB
Mabion SA
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Mabion SA (MAB) Financial Statements

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Mabion SA Financial Overview

Mabion SA's market cap is currently zł119.92M. The company's EPS TTM is zł-3.53; its P/E ratio is -1.80; Mabion SA is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is zł―. 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

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