YOLFTbeta
MI

Miraculum SA

MIR · WAR · Consumer Defensive / Household & Personal Products

0.588PLN+0.01 (+1.03%)

Price History

Full chart

Market Stats

Previous Close0.582
Open0.568
Day Range0.568 – 0.59
52-Week Range0.516 – 0.896
Volume20.11K
Market Cap28.02M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.30
50-Day Avg0.5714
200-Day Avg0.6408

About

Miraculum S.A., a cosmetic company, develops and markets skin and body care, shaving, depilation, perfume, and makeup products for men and women in Poland and internationally. The company offers its products primarily under the JOKO, Miraculum, Pani Walewska, Gracja, Pani Walewska, Gracja, Paloma, Wars, Lider, Tanita, and Chopin, Miraculum, Wars, and Lider brands. The company was founded in 1924 and is headquartered in Warsaw, Poland.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Marek Kamola
  • Employees43
  • HeadquartersWschodu Slonca 8, Warsaw, Poland, 02-226, Poland
  • Websitehttps://www.miraculum.pl

Leadership

  • Mr. Marek KamolaMember of the Management Board
  • Radoslaw CelinskiMember of the Management Board
  • Ms. Urszula GrzegorzewskaFounder

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue83.68M15.25M36.65M38.81M50.81M35.63M34.77M30.97M32.18M20.21M22.24M21.76M24.38M33.66M43.31M47.06M47.52M53.68M
Growth (%)--81.78%+140.39%+5.89%+30.93%-29.87%-2.42%-10.95%+3.92%-37.21%+10.05%-2.15%+12.04%+38.07%+28.68%+8.66%+0.97%+12.96%
Cost of Revenue38.55M11.10M19.05M23.28M29.79M18.09M15.57M18.43M21.15M14.51M14.62M14.33M16.39M23.54M29.55M30.86M31.77M37.90M
Gross Profit45.13M4.15M17.60M15.53M21.03M17.55M19.20M12.53M11.03M5.69M7.62M7.43M7.99M10.12M13.76M16.20M15.75M15.77M
Gross Margin53.93%27.20%48.03%40.01%41.38%49.25%55.22%40.47%34.26%28.18%34.27%34.15%32.78%30.06%31.77%34.43%33.15%29.39%
Operating Expense54.12M54.69M14.65M31.21M33.55M16.69M16.25M13.83M20.84M14.03M11.75M13.28M11.01M12.93M14.29M15.82M17.29M15.74M
Operating Income-8.99M-50.54M2.95M-15.69M-12.52M862.00K2.95M-1.30M-9.81M-8.34M-4.13M-5.85M-3.02M-2.81M-528.94K383.34K-1.54M38.00K
Operating Margin-10.75%-331.49%8.06%-40.42%-24.64%2.42%8.48%-4.20%-30.50%-41.26%-18.56%-26.88%-12.37%-8.36%-1.22%0.81%-3.24%0.07%
EBITDA-5.29M-52.30M10.30M-14.75M-15.54M1.06M3.10M-1.16M-9.07M-7.47M-3.77M-4.88M-1.89M-1.83M141.94K792.76K-446.73K978.11K
EBITDA Margin-6.32%-343.05%28.11%-38.00%-30.59%2.98%8.92%-3.75%-28.18%-36.98%-16.94%-22.42%-7.76%-5.44%0.33%1.68%-0.94%1.82%
Net Income-9.97M-64.18M4.64M-24.90M-14.55M-3.27M-429.34K-3.04M-15.44M-11.19M-4.05M-2.27M-4.64M-4.11M-2.46M-1.64M-3.60M-1.47M
Net Income Margin-11.91%-420.99%12.65%-64.16%-28.64%-9.17%-1.23%-9.80%-47.99%-55.37%-18.23%-10.42%-19.02%-12.20%-5.68%-3.48%-7.58%-2.74%
R&D--------------431.00K496.00K--
R&D as % of Total Revenue--------------1.00%1.05%--
Interest Expense3.79M15.20M5.44M1.98M3.00M3.71M4.43M4.69M2.94M2.36M883.34K498.71K527.94K515.15K813.33K1.57M1.17M930.49K
Interest Expense % of Total Revenue4.53%99.68%14.85%5.11%5.91%10.41%12.74%15.14%9.15%11.66%3.97%2.29%2.17%1.53%1.88%3.33%2.47%1.73%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets156.10M89.19M80.17M51.16M74.30M65.42M66.25M58.28M55.58M49.04M50.50M53.70M53.31M57.07M56.21M59.56M59.70M55.71M
Total Liabilities81.81M74.61M57.42M36.48M64.23M46.23M48.31M43.29M50.33M34.68M28.05M31.80M32.86M35.58M34.16M37.93M30.87M28.35M
Total Equity74.29M14.59M22.75M14.68M10.06M19.19M17.94M14.99M5.25M14.36M22.45M21.90M20.45M21.49M22.06M21.63M28.83M27.36M
Cash3.17M127.00K240.00K76.00K601.00K713.00K217.78K1.65M296.17K1.48M1.76M1.11M953.89K222.47K27.75K120.83K151.33K175.79K
Total Debt47.71M38.80M30.89M18.59M33.30M27.32M31.08M22.38M22.64M21.63M15.85M20.66M21.22M20.17M19.31M21.72M13.25M13.58M
Net Debt44.54M38.68M30.65M18.52M32.70M26.61M30.86M20.73M22.34M20.15M14.09M19.55M20.27M19.95M19.28M21.60M13.09M13.40M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.11M-3.15M-3.87M-2.07M-7.20M-2.26M-1.08M-3.76M-2.87M-14.14M-4.20M-4.99M-2.90M-4.02M-593.88K-243.03K-910.84K1.66M
Investing Cash Flow-18.75M3.80M13.51M13.84M5.65M328.00K-664.00K1.17M-412.60K-342.29K-301.88K-493.31K-185.69K-343.56K-221.55K-240.63K-120.63K-203.22K
Financing Cash Flow13.56M-3.69M-9.53M-11.94M2.07M2.09M1.25M4.02M1.94M15.67M4.78M4.84M2.94M3.63M620.72K576.73K1.06M-1.43M
Capital Expenditure19.41M2.02M740.00K748.00K0299.07K546.54K364.35K385.82K354.58K608.80K755.07K284.23K363.49K718.02K329.93K118.40K277.20K
Free Cash Flow-12.30M-5.17M-4.61M-2.81M-7.20M-2.56M-1.63M-4.12M-3.26M-14.49M-4.81M-5.75M-3.19M-4.39M-1.31M-572.96K-1.03M1.38M
FCF to OCF-173.02%164.16%119.12%136.19%100.00%113.23%150.43%109.70%113.43%102.51%114.49%115.12%109.79%109.04%220.90%235.76%113.00%83.30%

Earnings

Report DateJun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Aug 31, 2015Dec 31, 2016Apr 21, 2017Aug 31, 2017Nov 14, 2017Mar 15, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Apr 19, 2024Aug 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------
EPS Actual0.053.39-0.363.27-0.34-2.63-11.320.14-6.75-7.88-62.36-0.795.620.02-0.271.230.351.10-21.58-0.640.85-1.30-9.20-0.25-0.070.080.08-0.330.080.01-0.29-1.11-0.24-0.14-0.07-0.22-0.02-0.05-0.04-0.04-0.04-0.040.03-0.02-0.03-0.03-0.02-0.06-0.02-0.020.01-0.020.00-0.030.00-0.01-0.04-0.030.01-0.01-0.01-0.020.01-0.00
Surprise----------------------------------------------------------------
Timing------------------------------Pre-market-After-hoursAfter-hoursPre-marketAfter-hours------------------After-hoursAfter-hours--------

Key Statistics & Ratios

Market Cap28.02M
Enterprise Value41.07M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.52
Price / Book1.01
EPS-0.02
Book Value0.576
Revenue (TTM)53.95M
Gross Profit (TTM)15.71M
EBITDA-93.15K
Profit Margin-2.01%
Operating Margin0.60%
Return on Equity-3.86%
Return on Assets0.07%
Shares Outstanding47.50M
Shares Float16.94M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 4, 20141:50