mBank S.A.
MBAKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,004,425 | $6,645,987 | $7,402,655 | $6,814,877 |
| - Cash | $43,699,933 | $42,998,368 | $23,019,917 | $17,872,607 |
| + Debt | $13,006,728 | $17,462,489 | $15,077,245 | $18,918,199 |
| Enterprise Value | -$23,688,780 | -$18,889,892 | -$540,017 | $7,860,469 |
| Revenue | $12,294,462 | $9,994,780 | $8,108,104 | $6,298,847 |
| % Growth | 23% | 23.3% | 28.7% | – |
| Gross Profit | $12,294,462 | $18,226,377 | $8,108,104 | $6,298,847 |
| % Margin | 100% | 182.4% | 100% | 100% |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |
| Net Income | $2,243,245 | $24,054 | -$702,691 | -$1,178,753 |
| % Margin | 18.2% | 0.2% | -8.7% | -18.7% |
| EPS Diluted | 52.73 | 0.57 | -16.57 | -27.77 |
| % Growth | 9,150.9% | 103.4% | 40.3% | – |
| Operating Cash Flow | -$1,534,159 | $19,498,985 | $8,027,061 | $10,803,934 |
| Capital Expenditures | -$903,163 | -$718,500 | -$563,110 | -$589,404 |
| Free Cash Flow | -$2,437,322 | $18,780,485 | $7,463,951 | $10,214,530 |