Aurora Financial JournalMakarony Polskie Spółka Akcyjna (MAK.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), Makarony Polskie Spółka Akcyjna reported revenue of PLN 354.8M and net income of PLN 32.9M. Annual financial statements are available for fiscal years 2021 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 354.8M | PLN 328.9M | PLN 169.7M |
| Gross profit | PLN 97.9M | PLN 73.2M | PLN 31.2M |
| Operating income | PLN 43.7M | PLN 33.2M | PLN 8.5M |
| Net income | PLN 32.9M | PLN 24.5M | PLN 6.4M |
| Diluted EPS | PLN 2.98 | PLN 2.22 | PLN 0.68 |
| Cash flow | |||
| Operating cash flow | PLN 53.0M | PLN 22.2M | PLN 13.5M |
| Capital expenditure | PLN 6.9M | PLN 7.2M | PLN 7.4M |
| Free cash flow | PLN 46.0M | PLN 15.0M | PLN 6.1M |
| Balance sheet | |||
| Cash and equivalents | PLN 29.0M | PLN 7.8M | PLN 26.2M |
| Total assets | PLN 238.1M | PLN 239.3M | PLN 205.0M |
| Total liabilities | PLN 88.8M | PLN 116.4M | PLN 103.4M |
| Total debt | PLN 11.7M | PLN 26.4M | PLN 35.8M |
| Shareholders' equity | PLN 149.3M | PLN 122.9M | PLN 101.7M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full MAK.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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