YOLFTbeta
Makolab

Makolab

MLB · WAR · Technology / Information Technology Services

6.85PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.85
Open6.85
Day Range6.85 – 6.85
52-Week Range4.71 – 9.90
Volume57
Market Cap52.05M
P/E (TTM)0.00
Forward P/E0.00
EPS0.6854
Dividend Yield0.00%
50-Day Avg0.00
200-Day Avg0.00

About

MakoLab Spólka Akcyjna operates as a digital solutions company in Poland. It provides consulting services for customer experience, business, organization, data, operations, and technology and security; product design, including business, user experience, and solution architecture design services; and delivery services, consisting of proof of concept, minimum viable product, and target solution delivery services. The company also provides DevOps, support and maintenance, and custom SEO services. In addition, it offers cloud computing, disaster recovery, managed IT, hosting and co-location, and network solutions services. The company offers its solutions to automotive, finance and insurance, real estate, e-commerce, and other sectors. It exports its products. The company was founded in 1989 and is headquartered in Lódz, Poland.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Dariusz Glazewski
  • Employees152
  • Headquartersul. Ogrodowa 8,, Lódz, Poland, 91-062, Poland
  • Websitehttps://makolab.com

Leadership

  • Mr. Dariusz GlazewskiChairman of the Management Board · b. 1972
  • Mr. Piotr IgnaczakVice-President of the Management Board · b. 1975
  • Mr. Piotr AdamkiewiczVice-President of the Board of Management
  • Mr. Marek WodzislawskiVice President of the Board of Management · b. 1976

Financials

Income Statement

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.82M20.35M26.36M31.85M43.43M48.58M54.49M69.14M72.97M75.14M77.94M
Growth (%)--6.71%+29.50%+20.83%+36.36%+11.86%+12.17%+26.89%+5.54%+2.98%+3.72%
Cost of Revenue871.68K446.33K516.25K611.68K625.73K605.18K20.91M24.62M25.07M23.76M24.52M
Gross Profit20.95M19.91M25.84M31.24M42.80M47.97M33.58M44.53M47.90M51.39M53.42M
Gross Margin96.00%97.81%98.04%98.08%98.56%98.75%61.62%64.40%65.65%68.39%68.54%
Operating Expense17.02M18.55M23.80M28.08M36.46M42.38M31.02M40.23M42.84M44.96M47.22M
Operating Income3.93M1.35M2.04M3.15M6.35M5.60M2.56M4.29M5.07M6.43M6.21M
Operating Margin18.01%6.65%7.76%9.90%14.61%11.52%4.69%6.21%6.94%8.56%7.96%
EBITDA---3.467.166.642.866.26M4.63M7.74M6.71M
EBITDA Margin---0.00%0.00%0.00%0.00%9.06%6.35%10.30%8.60%
Net Income3.07M1.19M1.13M2.46M4.76M4.77M1.74M3.66M2.31M4.75M3.93M
Net Income Margin14.08%5.87%4.29%7.73%10.97%9.81%3.19%5.30%3.17%6.33%5.04%
Interest Expense000167.2202.6207.169.80K90.41K153.83K92.33K79.91K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.13%0.13%0.21%0.12%0.10%

Balance Sheet

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.97M11.18M14.65M20.63M26.09M32.13M32.14M38.19M37.45M42.57M48.00M
Total Liabilities2.44M2.38M5.33M8.99M9.81M11.09M10.97M13.84M11.60M12.30M14.23M
Total Equity8.53M8.80M9.33M11.65M16.27M21.04M21.17M24.35M25.74M29.65M32.53M
Cash-42.92K5001.57M638.78K18.0713.57M13.39M17.04M18.74M24.95M
Total Debt481.51K331.72K256.90K586.46K523.47K646.55K-----

Cash Flow

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.53M193.82K1.67M3.10M5.70M9.85M-77.75K2.32M4.28M5.25M7.20M
Investing Cash Flow-207.08K134.21K-956.01K-1.31M-357.76K-862.73K-----
Financing Cash Flow-1.87M-1.50M379.27K194.54K-2.93M-1.16M-----
Capital Expenditure121.20K80.53K199.16K1.06M310.31K771.19K269.80K717.24K179.19K528.76K373.15K
Free Cash Flow-----9.07M-347.55K1.60M4.10M4.72M6.83M
Dividends Paid1.56M919.71K419.22K139.74K139.74K-1.61M489.09K698.70K838.44K1.05M
FCF to OCF-----92.17%447.00%69.09%95.81%89.92%94.82%
Dividend Paid to FCF-------462.38%30.50%17.05%17.78%15.35%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 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, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.050.040.000.040.05-0.020.020.030.070.030.030.210.110.130.130.040.06-0.060.040.11-0.090.100.080.08-0.030.080.150.190.050.160.280.190.200.150.150.190.060.040.160.000.30-0.070.280.030.230.030.020.030.200.08-0.080.480.020.280.220.070.200.12
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap52.05M
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
EPS0.6854
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity2756.79%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.22Jul 9, 2026
20251×
0.15Jul 8, 2025
20241×
0.12Jul 9, 2024
20231×
0.10Jul 11, 2023
20221×
0.07Jul 7, 2022
20211×
0.23Jul 8, 2021
20191×
0.02Jul 11, 2019
20181×
0.02Jul 12, 2018
20171×
0.06Jul 12, 2017
20161×
0.13Jul 12, 2016
20152×
0.07Dec 21, 20150.15Jul 14, 2015
20141×
0.06Jul 10, 2014
20131×
0.03Jul 11, 2013
20121×
0.03Jul 12, 2012
20111×
0.02Jul 4, 2011