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Kalkine Media ASX Share Market News & Research
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MPY (GPW:MPY)

0.3365 PLN

-0.022 6.137%
Last Updated at: 2024-12-18T08:00:00Z

MPY

Peers

Company Change (PLN) Price (PLN) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
CRB

Carbon Studio S.A.

 -0.380 6.909% 5.64 0.000 0.000 0.000 0.000 0.000 0.000
HOR

Hortico S.A.

 -0.050 0.787% 6.4 0.000 0.000 0.000 0.000 0.000 0.000
PRS

PRS

 -0.050 0.794% 6.25 0.000 0.000 0.000 0.000 0.000 0.000
CBD

Cannabis Poland S.A.

 -0.005 1.268% 0.355 0.000 0.000 0.000 0.000 0.000 0.000

Income Statement

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Income Before Tax 0.344M 0.195M 0.124M 0.054M 0.054M
Minority Interest - - - - -
Net Income 0.278M 0.152M 0.154M 0.059M 0.014M
Selling General Administrative - - 1.923M 0.896M 0.91M
Gross Profit 3.935M 2.808M 2.62M 1.465M 1.745M
Reconciled Depreciation 0.695M 0.605M 0.487M 0.466M -
Ebit - - - - 0M
Ebitda - - - - 0.001M
Depreciation And Amortization - - - - -
Operating Income 0.898M 0.466M 0.335M 0.229M 0.168M
Other Operating Expenses - - - - -
Interest Expense 0.591M 0.222M 0.083M 0.137M 0M
Tax Provision 0.065M 0.042M -0.03M -0.005M 0.04M
Interest Income 0.422M 0.1M 0M 0.127M 0.109M
Net Interest Income -0.36M -0.22M -0.177M -0.176M -
Income Tax Expense - - - - 0M
Total Revenue 36.343M 27.271M 16.841M 11.15M 12.879M
Total Operating Expenses 35.445M 26.805M 16.506M 10.914M -
Cost Of Revenue 32.408M 24.463M 14.221M 9.684M 11.133M
Total Other Income Expense Net - - - - -
Net Income From Continuing Ops 0.278M 0.152M 0.154M 0.059M 0M
Net Income Applicable To Common Shares - - - 0.059M 0.014M

Balance Sheet

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Total Assets 34.156M 27.786M 22.609M 15.475M 11.564M
Intangible Assets 5.014M 7.383M 7.194M 5.225M 3.679M
Other Current Assets - - - - 0M
Total Liab 19.031M 12.907M 7.839M 7.237M 6.925M
Total Stockholder Equity 15.125M 14.879M 14.77M 8.238M 4.639M
Other Current Liab 5.809M 4.006M 2.617M 1.465M -
Common Stock - - - 7.32M 7.32M
Capital Stock 10.11M 10.11M 10.11M 7.32M -
Retained Earnings -2.402M -2.667M -2.819M 0.918M -2.681M
Good Will 0M 0M 0M 0M -
Other Assets - - - 0.188M 0.183M
Cash 3.6M 3.961M 5.376M 1.841M 0M
Cash And Equivalents - - - - -
Total Current Liabilities 16.532M 12.414M 7.383M 6.432M 6.664M
Current Deferred Revenue - - - - -
Net Debt 1.851M - - - 0.587M
Short Term Debt - - - 0.636M 0.398M
Short Long Term Debt 3.589M 2.092M 1.963M 0.636M -
Short Long Term Debt Total - - - 0.545M -
Other Stockholder Equity - - - - -
Property Plant Equipment - - - 0.018M 0.025M
Total Current Assets 27.177M 18.649M 14.594M 9.978M 7.577M
Long Term Investments - - - - -
Short Term Investments - - - - -
Net Receivables 0.869M 0.407M 1.274M 1.847M 0.855M
Long Term Debt 1.862M 0.182M 0.182M 0.545M -
Inventory 1.645M 0.075M 0.1M 0.042M 0.039M
Accounts Payable 6.594M 6.073M 2.601M 3.565M -
Accumulated Other Comprehensive Income - - - - -
Non Currrent Assets Other - - - - 0M
Non Current Assets Total 6.979M 9.137M 8.016M 5.497M -
Capital Lease Obligations - - - - -
Long Term Debt Total - - - - -

Cash Flow

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Investments 0.366M -0.762M -2.515M -2.005M -
Total Cashflows From Investing Activities - - - -2.005M -1.761M
Total Cash From Financing Activities - - - 3.679M -0.145M
Net Income 0.278M 0.152M 0.154M 0.059M 0.014M
Change In Cash -0.361M -1.415M 3.534M 0.924M 0.314M
Begin Period Cash Flow 3.961M 5.376M 1.841M 0.918M -
End Period Cash Flow 3.6M 3.961M 5.376M 1.841M 0.918M
Total Cash From Operating Activities -3.499M -0.625M -0.652M -0.75M 2.22M
Depreciation 0.695M 0.605M 0.487M 0.466M 0.465M
Other Cashflows From Investing Activities - - - -0.9M -1.23M
Dividends Paid - - - - -
Change To Inventory -1.57M 0.025M -0.058M -0.003M -
Sale Purchase Of Stock 0M 0M - 3.544M -
Other Cashflows From Financing Activities - - - -0.091M -0.045M
Capital Expenditures 0.028M 0.862M 2.501M 1.105M 0.531M
Change In Working Capital -4.415M -1.395M -1.355M -1.4M 1.476M
Other Non Cash Items -0.045M 0.013M 0.053M 0.128M -
Free Cash Flow -3.527M -1.487M -3.153M -2.755M -

No data found

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