Mo-BRUK S.A. (WSE: MBR)

Mo-BRUK Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	267.62	237.01	243.39	267.21	178.46	130.57
Revenue Growth (YoY)	11.45%	-2.62%	-8.92%	49.74%	36.68%	40.90%
Cost of Revenue	149.93	123.52	119.6	102.02	75.14	70.82
Gross Profit	117.69	113.49	123.79	165.2	103.31	59.74
Selling, General & Admin	21.85	17.63	10.12	8.84	8.8	8.34
Other Operating Expenses	1.66	0.03	2.06	10.35	-0.71	0.49
Operating Expenses	23.51	17.67	12.19	19.19	8.09	8.83
Operating Income	94.18	95.82	111.6	146	95.23	50.91
Interest Expense	-5.03	-1.44	-0.48	-2.18	-0.42	-0.79
Interest & Investment Income	0.68	3.3	2.34	0.08	0.17	0.3
Currency Exchange Gain (Loss)	-0.19	-0.23	0.02	-0.03	0.18	-0.05
Other Non Operating Income (Expenses)	0.45	-0	-	-0.02	-0.01	-0.01
EBT Excluding Unusual Items	90.09	97.45	113.48	143.86	95.16	50.35
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.59
Gain (Loss) on Sale of Assets	0.14	0.14	0.57	0.09	1.99	-0.05
Legal Settlements	-0.04	0.01	-0.22	-0.15	0	-0.06
Other Unusual Items	-	-	-	-	-0.04	-0.03
Pretax Income	90.2	97.6	113.82	143.8	97.12	49.63
Income Tax Expense	17.84	18.73	21.66	28.81	18.39	9.54
Earnings From Continuing Operations	72.35	78.86	92.15	114.99	78.73	40.09
Minority Interest in Earnings	0.1	0	-	-	-	-
Net Income	72.45	78.86	92.15	114.99	78.73	40.09
Net Income to Common	72.45	78.86	92.15	114.99	78.73	40.09
Net Income Growth	-15.38%	-14.42%	-19.86%	46.06%	96.38%	95.37%
Shares Outstanding (Basic)	-	4	4	4	4	4
Shares Outstanding (Diluted)	-	4	4	4	4	4
Shares Change (YoY)	-	-	-	-1.32%	-0.98%	-0.45%
EPS (Basic)	-	22.45	26.23	32.73	22.12	11.15
EPS (Diluted)	-	22.45	26.23	32.73	22.12	11.15
EPS Growth	-	-14.41%	-19.86%	48.00%	98.34%	96.30%
Free Cash Flow	-58.29	5.3	80.71	134.9	72.25	39.18
Free Cash Flow Per Share	-	1.51	22.97	38.40	20.30	10.90
Dividend Per Share	13.170	13.170	13.170	31.500	20.150	10.250
Dividend Growth	0%	0%	-58.19%	56.33%	96.59%	278.23%
Gross Margin	43.98%	47.88%	50.86%	61.82%	57.89%	45.76%
Operating Margin	35.19%	40.43%	45.85%	54.64%	53.36%	38.99%
Profit Margin	27.07%	33.27%	37.86%	43.03%	44.11%	30.70%
Free Cash Flow Margin	-21.78%	2.24%	33.16%	50.48%	40.48%	30.01%
EBITDA	115.44	115.88	119.11	153.56	103.57	59.38
EBITDA Margin	43.14%	48.89%	48.94%	57.47%	58.03%	45.48%
D&A For EBITDA	21.26	20.06	7.51	7.55	8.34	8.47
EBIT	94.18	95.82	111.6	146	95.23	50.91
EBIT Margin	35.19%	40.43%	45.85%	54.64%	53.36%	38.99%
Effective Tax Rate	19.78%	19.20%	19.03%	20.04%	18.94%	19.22%

Source: S&P Capital IQ. Standard template. Financial Sources.