MFO Statements
MF
MFO Income Statement
B
M
PLN (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
134.05
100
123.25
91.9
10.803
8.1
—
0
11.615
8.7
11.118
8.3
-0.315
-0.2
2.826
2.1
0.001
0.0007
2.495
1.9
1.336
1
1.159
0.9
0.175
6.607
144.1
100
134.4
93.3
9.698
6.7
—
0
12.612
8.8
11.663
8.1
-1.965
-1.4
-5.727
-4
-0.089
-0.06
-7.705
-5.3
0.615
0.4
-8.32
-5.8
-1.259
6.607
151.7
100
135.45
89.3
16.246
10.7
—
0
12.527
8.3
12.571
8.3
3.675
2.4
-1.499
-1
-0.063
-0.04
2.071
1.4
0.63
0.4
1.441
0.9
0.218
6.607
145.18
100
149.07
102.7
-3.893
-2.7
—
0
11.365
7.8
12.528
8.6
-16.421
-11.3
-0.988
-0.7
-3.277
-2.3
-20.853
-14.4
-4.186
-2.9
-16.667
-11.5
-2.522
6.607
187.16
100
184.73
98.7
2.429
1.3
—
0
11.347
6.1
9.017
4.8
-6.588
-3.5
1.783
1
-0.071
-0.04
-4.887
-2.6
-0.881
-0.5
-4.007
-2.1
-0.606
6.607
295.32
100
243.35
82.4
51.971
17.6
—
0
17.013
5.8
16.559
5.6
35.412
12
-0.034
-0.01
-0.078
-0.03
35.244
11.9
6.75
2.3
28.493
9.6
4.312
6.607
295.14
100
259.6
88
35.548
12
—
0
14.165
4.8
13.751
4.7
21.797
7.4
-0.841
-0.3
-0.128
-0.04
20.808
7.1
3.996
1.4
16.813
5.7
2.545
6.607
256.59
100
220.75
86
35.848
14
—
0
13.801
5.4
13.2
5.1
22.648
8.8
-0.651
-0.3
-0.09
-0.04
21.874
8.5
3.943
1.5
17.93
7
2.714
6.607
323.81
100
228.04
70.4
95.764
29.6
—
0
18.557
5.7
18.245
5.6
77.519
23.9
-0.808
-0.2
-0.078
-0.02
76.597
23.7
14.643
4.5
61.954
19.1
9.376
6.607
233.53
100
175.53
75.2
58.007
24.8
—
0
15.067
6.5
14.992
6.4
43.015
18.4
-0.586
-0.3
-0.063
-0.03
42.155
18.1
8.049
3.4
34.106
14.6
5.162
6.607
176.44
100
141.17
80
35.27
20
—
0
11.847
6.7
11.453
6.5
23.817
13.5
-0.213
-0.1
-0.065
-0.04
23.469
13.3
4.495
2.5
18.974
10.8
2.872
6.607
100.47
100
84.562
84.2
15.907
15.8
—
0
0.268
0.3
2.502
2.5
13.405
13.3
-0.114
-0.1
0.406
0.4
13.68
13.6
2.356
2.3
11.324
11.3
1.714
6.607
106.11
100
97.714
92.1
8.4
7.9
—
0
0.289
0.3
1.919
1.8
6.481
6.1
-0.124
-0.1
0.763
0.7
7.112
6.7
1.393
1.3
5.719
5.4
0.866
6.607
102.9
100
97.591
94.8
5.305
5.2
—
0
0.303
0.3
2.245
2.2
3.06
3
-0.215
-0.2
-0.67
-0.7
2.107
2
0.463
0.4
1.644
1.6
0.249
6.607
113
100
102.16
90.4
10.844
9.6
—
0
0.305
0.3
2.431
2.2
8.413
7.4
-0.368
-0.3
2.218
2
10.235
9.1
1.969
1.7
8.266
7.3
1.251
6.607
101.39
100
90.695
89.5
10.695
10.5
—
0
0.229
0.2
2.902
2.9
7.793
7.7
-0.72
-0.7
-1.098
-1.08
5.964
5.9
1.292
1.3
4.672
4.6
0.707
6.607
110.06
100
99.853
90.7
10.212
9.3
—
0
0.183
0.2
1.295
1.2
8.917
8.1
—
0
0.797
0.7
9.701
8.8
1.768
1.6
7.933
7.2
1.201
6.607
108.53
100
99.248
91.4
9.285
8.6
—
0
0.279
0.3
2.204
2
7.081
6.5
-0.31
-0.3
-0.6
-0.6
6.167
5.7
1.309
1.2
4.858
4.5
0.735
6.607
117.45
100
105.61
89.9
11.838
10.1
—
0
0.218
0.2
1.667
1.4
10.171
8.7
-0.276
-0.2
-0.061
-0.05
9.825
8.4
1.878
1.6
7.947
6.8
1.203
6.607
109.67
100
100.31
91.5
9.355
8.5
—
0
0.185
0.2
2.056
1.9
7.299
6.7
-0.458
-0.4
0.233
0.2
7.04
6.4
1.827
1.7
5.215
4.8
0.789
6.607
106.9
100
99.478
93.1
7.419
6.9
—
0
0.204
0.2
1.295
1.2
6.124
5.7
-0.049
-0.05
-1.081
-1.01
4.709
4.4
0.923
0.9
3.785
3.5
0.573
6.607
99.4
100
89.2
89.7
10.2
10.3
—
0
0.2
0.2
1.2
1.2
9
9.1
-0.3
-0.3
1.4
1.4
10.1
10.2
1.5
1.5
8.6
8.7
1.3
6.6
98.3
100
84.6
86.1
13.8
14
—
0
0.2
0.2
0.9
0.9
12.8
13
-0.3
-0.3
0.2
0.2
12.8
13
2.5
2.5
10.3
10.5
1.56
6.6
90
100
81.3
90.3
8.7
9.7
—
0
0.2
0.2
1
1.1
7.7
8.6
-0.3
-0.3
-1.7
-1.9
5.7
6.3
1.1
1.2
4.6
5.1
0.71
6.6
96.8
100
89.6
92.6
7.2
7.4
—
0
0.2
0.2
0.9
0.9
6.2
6.4
0.2
0.2
0.2
0.2
6.5
6.7
1.3
1.3
5.2
5.4
0.86
6.1
93.3
100
86.9
93.1
6.4
6.9
—
0
0.2
0.2
0.9
1
5.5
5.9
-0.3
-0.3
0.1
0.1
5.2
5.6
1.1
1.2
4
4.3
0.66
6.1
86.2
100
75.7
87.8
10.4
12.1
—
0
0.2
0.2
0.9
1
9.5
11
-0.2
-0.2
-0.7
-0.8
8.6
10
1.8
2.1
6.8
7.9
1.12
6.1
60.4
100
54.1
89.6
6.3
10.4
—
0
0.1
0.2
0.6
1
5.8
9.6
-0.1
-0.2
0.3
0.5
5.7
9.4
1.1
1.8
4.5
7.5
0.74
6.1
71.4
100
65.1
91.2
6.3
8.8
—
0
0.1
0.1
0.5
0.7
5.8
8.1
-0.1
-0.1
-0.4
-0.6
5.2
7.3
0.9
1.3
4.2
5.9
0.69
6.1
67.6
100
58.8
87
8.8
13
—
0
0.1
0.1
1.1
1.6
7.7
11.4
-0.1
-0.1
0.3
0.4
7.8
11.5
1.4
2.1
6.5
9.6
1.06
6.1
56.6
100
52
91.9
4.6
8.1
—
0
0.1
0.2
0.9
1.6
3.7
6.5
-0.2
-0.4
-0.3
-0.5
3.2
5.7
0.7
1.2
2.5
4.4
0.41
6.1
55.4
100
48.6
87.7
6.8
12.3
—
0
0.1
0.2
0.7
1.3
6.1
11
-0.2
-0.4
-0.2
-0.4
5.7
10.3
1
1.8
4.7
8.5
0.77
6.1
59.4
100
55.3
93.1
4
6.7
—
0
0.1
0.2
0.7
1.2
3.4
5.7
-0.2
-0.3
0.1
0.2
3.2
5.4
0.7
1.2
2.6
4.4
0.42
6.1
53.5
100
50.4
94.2
3.1
5.8
—
0
0.1
0.2
0.6
1.1
2.5
4.7
-0.1
-0.2
-0.2
-0.4
2.2
4.1
0.5
0.9
1.8
3.4
0.29
6.1
47.9
100
45.5
95
2.3
4.8
—
0
0.1
0.2
0.7
1.5
1.7
3.5
-0.2
-0.4
-0.2
-0.4
1.3
2.7
0.2
0.4
1.1
2.3
0.18
6.1
48.9
100
44.4
90.8
4.5
9.2
—
0
0.1
0.2
0.6
1.2
3.9
8
-0.1
-0.2
0.1
0.2
3.8
7.8
0.9
1.8
2.9
5.9
0.47
6.1
55.2
100
51.5
93.3
3.7
6.7
—
0
0.1
0.2
0.6
1.1
3.1
5.6
-0.2
-0.4
—
0
2.9
5.3
0.5
0.9
2.4
4.3
0.39
6.1
48.9
100
46.3
94.7
2.6
5.3
—
0
0.1
0.2
0.2
0.4
2.4
4.9
-0.2
-0.4
—
0
2.1
4.3
0.4
0.8
1.7
3.5
0.28
6.1
43.1
100
41.2
95.6
1.9
4.4
—
0
0.1
0.2
0.5
1.2
1.4
3.2
-0.2
-0.5
-0.1
-0.2
1.2
2.8
0.2
0.5
1
2.3
0.16
6.1
47.9
100
45.1
94.2
2.8
5.8
—
0
0.1
0.2
0.9
1.9
1.9
4
-0.1
-0.2
0.2
0.4
2.3
4.8
0.2
0.4
2.1
4.4
0.42
5
51.1
100
47.8
93.5
3.3
6.5
—
0
0.1
0.2
0.5
1
2.7
5.3
-0.1
-0.2
0.1
0.2
2.6
5.1
0.5
1
2.2
4.3
2.2
1
44
100
41.9
95.2
2.1
4.8
—
0
0.1
0.2
0.3
0.7
1.8
4.1
-0.1
-0.2
-0.2
-0.5
1.6
3.6
-0.1
-0.2
1.7
3.9
1.7
1