MFO S.A. (MFO)
GPW
29.50
-0.80 (-2.64%)
Real-time Data
07:00 AM
Day's Range
29.3029.80
52 wk Range
27.1042.50
Financial Statements - MFO - MFO S.A.
Revenue
685.49M▲ 11.1%
Net Income
10.07M▲ 40.2%Net Margin 1.5%
EBITDA
28.05M▲ 29.2%
Free Cash Flow
-52.06M▲ 9.6%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 685.49M | 616.74M | 575.90M | 922.80M | 990.37M | 422.48M |
| Cost of Goods | 605.41M | 551.46M | 527.40M | 836.74M | 765.48M | 336.04M |
| Gross Profit | 80.08M | 65.28M | 48.49M | 86.05M | 224.88M | 86.43M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 19.30M | 13.59M | 77K | 34.20M | 166.99M | 31.35M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 11.50M | 8.17M | -13.07M | 30.31M | 164.09M | 33.13M |
| Income Tax | 1.43M | 993K | 1.70M | 5.67M | 31.13M | 6.18M |
| Net Income | 10.07M | 7.18M | -14.77M | 24.63M | 132.96M | 26.95M |
| EPS Basic | 1.52 | 1.3 | -2.24 | 3.73 | 20.12 | 4.08 |
| EPS Diluted | 1.52 | 1.3 | -2.24 | 3.73 | 20.12 | 4.08 |
| Basic Shares Outstanding | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M |
| Diluted Shares Outstanding | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M |
| Ebit | 17.71M | 12.99M | -7.68M | 34.27M | 164.80M | 33.95M |
| Ebitda | 28.05M | 21.72M | 1M | 41.28M | 170.53M | 39.07M |
| Net Income Continuous Operations | 11.50M | 8.17M | -13.07M | 30.31M | 164.09M | 33.13M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
