Mo-BRUK S.A. (WSE:MBR)
Poland · Delayed Price · Currency is PLN 409.00
-5.00 (-1.21%)
Sep 9, 2026, 5:00 PM CET
Mo-BRUK Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 374.24 | 319.9 | 283.91 | 237.01 | 243.39 | 267.21 |
Revenue Growth | 28.69% | 12.68% | 19.79% | -2.62% | -8.92% | 49.74% |
Gross Profit Gross Profit Growth | 297.31 | 269.09 | 123.93 | 106.55 | 123.79 | 165.2 |
Operating Income Operating Income Growth | 77.23 | 55.03 | 95.93 | 95.82 | 111.6 | 146 |
Net Income Net Income Growth | 30.88 | 15.2 | 70.52 | 78.86 | 92.15 | 114.99 |
Earnings Per Share EPS Growth | 8.78 | 4.33 | 20.08 | 22.45 | 26.23 | 32.73 |
EPS Growth | -53.74% | -78.45% | -10.58% | -14.41% | -19.86% | 48.00% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Fuel Stations Fuel Stations Growth | 25.53 | 19.73 | 22.24 | 14.95 |
Waste Management Waste Management Growth | 258.37 | 216.57 | 221.12 | 248.17 |
Others Others Growth | 0.01 | 0.71 | 0.02 | 4.1 |
Total Total Growth | 283.91 | 237.01 | 243.39 | 267.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 32.89 | 35.25 | 58.84 | 18.16 | 86.79 | 114.13 |
Total Debt Total Debt Growth | 164.75 | 119.26 | 113.08 | 26.82 | 1.97 | 2 |
Net Cash (Debt) Net Cash Growth | -131.86 | -84.01 | -54.24 | -8.66 | 84.82 | 112.13 |
Net Cash Growth | - | - | - | - | -24.36% | 130.92% |
Net Cash Per Share Net Cash Per Share Growth | -37.48 | -23.91 | -15.44 | -2.46 | 24.14 | 31.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 81.9 | 69.15 | 93.39 | 67.87 | 91.91 | 136.67 |
Capital Expenditures CapEx Growth | 14.21 | - | -119.86 | -62.56 | -11.2 | -1.77 |
Free Cash Flow Free Cash Flow Growth | 96.11 | 69.15 | -26.47 | 5.3 | 80.71 | 134.9 |
Free Cash Flow Growth | 1168.30% | - | - | -93.43% | -40.17% | 86.72% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 79.44% | 84.12% | 43.65% | 44.95% | 50.86% | 61.82% |
Operating Margin | 20.64% | 17.20% | 33.79% | 40.43% | 45.85% | 54.64% |
Pretax Margin | 14.84% | 11.03% | 31.26% | 41.18% | 46.76% | 53.81% |
Profit Margin | 8.25% | 4.75% | 24.84% | 33.27% | 37.86% | 43.03% |
FCF Margin | 25.68% | 21.62% | -9.32% | 2.24% | 33.16% | 50.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 15.230 | 15.230 | 13.170 | 13.170 | 13.170 | 31.500 |
Dividend Per Share Growth | 15.64% | 15.64% | 0% | 0% | -58.19% | 56.33% |
Dividend Yield | 3.83% | 4.88% | 4.38% | 4.53% | 5.28% | 10.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 46.52 | 75.11 | 16.31 | 14.74 | 11.36 | 11.76 |
Forward PE | 14.49 | 15.73 | 11.83 | 12.36 | 8.75 | 11.65 |
P/FCF Ratio | 14.95 | 16.51 | - | 219.36 | 12.97 | 10.03 |
PS Ratio | 3.84 | 3.57 | 4.05 | 4.91 | 4.30 | 5.06 |