Aurora Financial Journal"maxcom" Spółka Akcyjna (MXC.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), "maxcom" Spółka Akcyjna reported revenue of PLN 139.4M and net income of PLN 615.0K. 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 139.4M | PLN 142.1M | PLN 150.7M |
| Operating income | PLN 5.2M | −PLN 2.4M | PLN 6.8M |
| Net income | PLN 615.0K | −PLN 4.1M | PLN 3.2M |
| Diluted EPS | PLN 0.20 | −PLN 1.52 | PLN 1.25 |
| Cash flow | |||
| Operating cash flow | PLN 4.9M | PLN 8.1M | −PLN 8.0M |
| Capital expenditure | PLN 384.0K | PLN 2.6M | PLN 3.1M |
| Free cash flow | PLN 4.6M | PLN 5.5M | −PLN 11.1M |
| Balance sheet | |||
| Cash and equivalents | PLN 3.3M | PLN 5.8M | PLN 3.6M |
| Total assets | PLN 84.0M | PLN 92.7M | PLN 105.7M |
| Total liabilities | PLN 25.9M | PLN 35.0M | PLN 39.3M |
| Total debt | PLN 15.6M | PLN 21.1M | PLN 25.7M |
| Shareholders' equity | PLN 58.9M | PLN 58.4M | PLN 65.4M |
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 MXC.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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