Mabion SA
WSE:MAB
Income Statement
Earnings Waterfall
Mabion SA
Revenue
|
151.7m
PLN
|
Cost of Revenue
|
-37.1m
PLN
|
Gross Profit
|
114.6m
PLN
|
Operating Expenses
|
-47m
PLN
|
Operating Income
|
67.6m
PLN
|
Other Expenses
|
-26.3m
PLN
|
Net Income
|
41.3m
PLN
|
Income Statement
Mabion SA
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+4%
|
1
+69%
|
1
-23%
|
3
+366%
|
3
-1%
|
3
-8%
|
3
-6%
|
0
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
N/A
|
57
+3 477%
|
96
+68%
|
138
+44%
|
176
+28%
|
164
-7%
|
165
+1%
|
157
-5%
|
148
-6%
|
152
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
(0)
|
(1)
|
(1)
|
(4)
|
(4)
|
(5)
|
(5)
|
(2)
|
(1)
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(15)
|
(17)
|
0
|
(18)
|
(9)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(43)
|
(76)
|
(106)
|
(98)
|
(85)
|
(61)
|
(37)
|
(37)
|
|
Gross Profit |
0
N/A
|
(0)
N/A
|
(0)
+63%
|
(0)
-59%
|
(3)
-1 156%
|
(4)
-11%
|
(2)
+43%
|
(2)
-8%
|
0
N/A
|
1
+255%
|
0
-66%
|
2
+259%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(5)
N/A
|
(15)
-186%
|
(17)
-12%
|
0
N/A
|
(18)
N/A
|
(9)
+52%
|
(7)
+21%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
2
N/A
|
36
+2 157%
|
53
+47%
|
62
+17%
|
70
+14%
|
66
-6%
|
80
+21%
|
96
+21%
|
111
+15%
|
115
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(2)
|
(3)
|
(3)
|
(42)
|
(52)
|
(64)
|
(78)
|
(56)
|
(60)
|
(61)
|
(59)
|
(62)
|
(57)
|
(55)
|
(52)
|
(65)
|
(47)
|
(51)
|
(56)
|
(63)
|
(65)
|
(60)
|
(56)
|
(55)
|
(52)
|
(46)
|
(52)
|
(45)
|
(41)
|
(43)
|
(41)
|
(38)
|
(40)
|
(43)
|
(40)
|
(47)
|
|
Selling, General & Administrative |
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(6)
|
(7)
|
(8)
|
(11)
|
(12)
|
(14)
|
(15)
|
(16)
|
(18)
|
(18)
|
(18)
|
(15)
|
(15)
|
(16)
|
(17)
|
(19)
|
(19)
|
(18)
|
(17)
|
(16)
|
(17)
|
(16)
|
(19)
|
(24)
|
(26)
|
(28)
|
(28)
|
(29)
|
(30)
|
(34)
|
(39)
|
(40)
|
|
Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(7)
|
(17)
|
(29)
|
(40)
|
(43)
|
(43)
|
(39)
|
(40)
|
(33)
|
(30)
|
(27)
|
(40)
|
(22)
|
(25)
|
(28)
|
(36)
|
(38)
|
(35)
|
(32)
|
(31)
|
(19)
|
(14)
|
(17)
|
(12)
|
(12)
|
(12)
|
(11)
|
(15)
|
(14)
|
(13)
|
(8)
|
(6)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(2)
|
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(9)
|
(8)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(37)
|
(37)
|
(36)
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
(8)
|
(7)
|
(7)
|
(2)
|
6
|
5
|
4
|
6
|
4
|
6
|
7
|
(1)
|
|
Operating Income |
(4)
N/A
|
(4)
-9%
|
(4)
+6%
|
(4)
-5%
|
(5)
-6%
|
(5)
-16%
|
(5)
+9%
|
(6)
-19%
|
(42)
-635%
|
(51)
-21%
|
(64)
-26%
|
(76)
-20%
|
(56)
+27%
|
(60)
-8%
|
(61)
-2%
|
(59)
+3%
|
(62)
-5%
|
(62)
+1%
|
(70)
-13%
|
(69)
+2%
|
(65)
+6%
|
(65)
-1%
|
(60)
+8%
|
(63)
-4%
|
(63)
-1%
|
(65)
-3%
|
(60)
+8%
|
(56)
+7%
|
(55)
+2%
|
(52)
+5%
|
(44)
+15%
|
(50)
-14%
|
(9)
+81%
|
12
N/A
|
19
+65%
|
29
+52%
|
28
-2%
|
39
+38%
|
54
+37%
|
71
+33%
|
68
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
4
|
3
|
5
|
3
|
(3)
|
(2)
|
(4)
|
(4)
|
1
|
(2)
|
(0)
|
(3)
|
(2)
|
1
|
(1)
|
0
|
1
|
1
|
(0)
|
4
|
4
|
4
|
(6)
|
(8)
|
(12)
|
(13)
|
(5)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(13)
|
|
Total Other Income |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
|
Pre-Tax Income |
(4)
N/A
|
(4)
-9%
|
(4)
+5%
|
(4)
-8%
|
(4)
-3%
|
(5)
-16%
|
(5)
+7%
|
(6)
-23%
|
(43)
-620%
|
(51)
-20%
|
(64)
-26%
|
(77)
-19%
|
(56)
+27%
|
(59)
-5%
|
(57)
+2%
|
(56)
+2%
|
(58)
-3%
|
(59)
-3%
|
(74)
-24%
|
(72)
+3%
|
(69)
+4%
|
(70)
-1%
|
(59)
+15%
|
(65)
-9%
|
(64)
+2%
|
(69)
-8%
|
(63)
+8%
|
(55)
+12%
|
(56)
-1%
|
(53)
+5%
|
(45)
+16%
|
(51)
-15%
|
(10)
+80%
|
14
N/A
|
22
+53%
|
32
+48%
|
22
-32%
|
31
+41%
|
41
+33%
|
57
+39%
|
50
-13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
12
|
12
|
0
|
1
|
0
|
1
|
1
|
(9)
|
|
Income from Continuing Operations |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(43)
|
(51)
|
(65)
|
(77)
|
(56)
|
(59)
|
(57)
|
(56)
|
(58)
|
(59)
|
(74)
|
(72)
|
(69)
|
(70)
|
(59)
|
(65)
|
(64)
|
(69)
|
(63)
|
(55)
|
(56)
|
(53)
|
(45)
|
(51)
|
2
|
26
|
34
|
45
|
23
|
32
|
42
|
58
|
41
|
|
Net Income (Common) |
(4)
N/A
|
(4)
-9%
|
(4)
+4%
|
(4)
-8%
|
(4)
-1%
|
(5)
-16%
|
(5)
+9%
|
(6)
-25%
|
(43)
-626%
|
(51)
-20%
|
(65)
-26%
|
(77)
-19%
|
(56)
+27%
|
(59)
-5%
|
(57)
+2%
|
(56)
+2%
|
(58)
-3%
|
(59)
-3%
|
(74)
-24%
|
(72)
+3%
|
(69)
+4%
|
(70)
-1%
|
(59)
+15%
|
(65)
-9%
|
(64)
+2%
|
(69)
-8%
|
(63)
+8%
|
(55)
+12%
|
(56)
-1%
|
(53)
+5%
|
(45)
+16%
|
(51)
-15%
|
2
N/A
|
26
+1 288%
|
34
+29%
|
45
+31%
|
23
-48%
|
32
+39%
|
42
+31%
|
58
+38%
|
41
-29%
|
|
EPS (Diluted) |
-0.49
N/A
|
-0.52
-6%
|
-0.42
+19%
|
-0.51
-21%
|
-0.48
+6%
|
-0.55
-15%
|
-0.5
+9%
|
-0.63
-26%
|
-3.91
-521%
|
-4.71
-20%
|
-5.51
-17%
|
-6.42
-17%
|
-4.78
+26%
|
-4.96
-4%
|
-4.85
+2%
|
-4.74
+2%
|
-4.91
-4%
|
-5.03
-2%
|
-5.63
-12%
|
-5.37
+5%
|
-5.26
+2%
|
-5.06
+4%
|
-4.32
+15%
|
-4.74
-10%
|
-4.64
+2%
|
-5
-8%
|
-4.58
+8%
|
-4.02
+12%
|
-4.06
-1%
|
-3.86
+5%
|
-2.75
+29%
|
-3.15
-15%
|
0.12
N/A
|
1.63
+1 258%
|
2.1
+29%
|
2.75
+31%
|
1.43
-48%
|
1.99
+39%
|
2.62
+32%
|
3.6
+37%
|
2.55
-29%
|