Mo-BRUK S.A. (WSE: MBR)
Poland
· Delayed Price · Currency is PLN
322.00
+1.00 (0.31%)
Dec 20, 2024, 5:00 PM CET
Mo-BRUK Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Revenue | 267.62 | 237.01 | 243.39 | 267.21 | 178.46 | 130.57 | Upgrade
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Revenue Growth (YoY) | 11.45% | -2.62% | -8.92% | 49.74% | 36.68% | 40.90% | Upgrade
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Cost of Revenue | 147.65 | 123.52 | 119.6 | 102.02 | 75.14 | 70.82 | Upgrade
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Gross Profit | 119.97 | 113.49 | 123.79 | 165.2 | 103.31 | 59.74 | Upgrade
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Selling, General & Admin | 21.85 | 17.63 | 10.12 | 8.84 | 8.8 | 8.34 | Upgrade
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Other Operating Expenses | 3.97 | 0.03 | 2.06 | 10.35 | -0.71 | 0.49 | Upgrade
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Operating Expenses | 25.83 | 17.67 | 12.19 | 19.19 | 8.09 | 8.83 | Upgrade
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Operating Income | 94.14 | 95.82 | 111.6 | 146 | 95.23 | 50.91 | Upgrade
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Interest Expense | -4.99 | -1.44 | -0.48 | -2.18 | -0.42 | -0.79 | Upgrade
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Interest & Investment Income | 1.13 | 3.3 | 2.34 | 0.08 | 0.17 | 0.3 | Upgrade
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Currency Exchange Gain (Loss) | -0.23 | -0.23 | 0.02 | -0.03 | 0.18 | -0.05 | Upgrade
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Other Non Operating Income (Expenses) | -0 | -0 | - | -0.02 | -0.01 | -0.01 | Upgrade
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EBT Excluding Unusual Items | 90.05 | 97.45 | 113.48 | 143.86 | 95.16 | 50.35 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.59 | Upgrade
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Gain (Loss) on Sale of Assets | 0.14 | 0.14 | 0.57 | 0.09 | 1.99 | -0.05 | Upgrade
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Legal Settlements | 0.01 | 0.01 | -0.22 | -0.15 | 0 | -0.06 | Upgrade
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Other Unusual Items | - | - | - | - | -0.04 | -0.03 | Upgrade
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Pretax Income | 90.2 | 97.6 | 113.82 | 143.8 | 97.12 | 49.63 | Upgrade
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Income Tax Expense | 17.84 | 18.73 | 21.66 | 28.81 | 18.39 | 9.54 | Upgrade
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Earnings From Continuing Operations | 72.35 | 78.86 | 92.15 | 114.99 | 78.73 | 40.09 | Upgrade
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Minority Interest in Earnings | 0.1 | 0 | - | - | - | - | Upgrade
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Net Income | 72.45 | 78.86 | 92.15 | 114.99 | 78.73 | 40.09 | Upgrade
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Net Income to Common | 72.45 | 78.86 | 92.15 | 114.99 | 78.73 | 40.09 | Upgrade
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Net Income Growth | -15.38% | -14.42% | -19.86% | 46.06% | 96.38% | 95.37% | Upgrade
|
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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Shares Change (YoY) | - | - | - | -1.32% | -0.98% | -0.45% | Upgrade
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EPS (Basic) | 20.62 | 22.45 | 26.23 | 32.73 | 22.12 | 11.15 | Upgrade
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EPS (Diluted) | 20.62 | 22.45 | 26.23 | 32.73 | 22.12 | 11.15 | Upgrade
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EPS Growth | -15.37% | -14.41% | -19.86% | 48.00% | 98.34% | 96.30% | Upgrade
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Free Cash Flow | -58.29 | 5.3 | 80.71 | 134.9 | 72.25 | 39.18 | Upgrade
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Free Cash Flow Per Share | -16.59 | 1.51 | 22.97 | 38.40 | 20.30 | 10.90 | Upgrade
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Dividend Per Share | 13.170 | 13.170 | 13.170 | 31.500 | 20.150 | 10.250 | Upgrade
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Dividend Growth | 0% | 0% | -58.19% | 56.33% | 96.59% | 278.23% | Upgrade
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Gross Margin | 44.83% | 47.88% | 50.86% | 61.82% | 57.89% | 45.76% | Upgrade
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Operating Margin | 35.18% | 40.43% | 45.85% | 54.64% | 53.36% | 38.99% | Upgrade
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Profit Margin | 27.07% | 33.27% | 37.86% | 43.03% | 44.11% | 30.70% | Upgrade
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Free Cash Flow Margin | -21.78% | 2.24% | 33.16% | 50.48% | 40.48% | 30.01% | Upgrade
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EBITDA | 113.12 | 115.88 | 119.11 | 153.56 | 103.57 | 59.38 | Upgrade
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EBITDA Margin | 42.27% | 48.89% | 48.94% | 57.47% | 58.03% | 45.48% | Upgrade
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D&A For EBITDA | 18.99 | 20.06 | 7.51 | 7.55 | 8.34 | 8.47 | Upgrade
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EBIT | 94.14 | 95.82 | 111.6 | 146 | 95.23 | 50.91 | Upgrade
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EBIT Margin | 35.18% | 40.43% | 45.85% | 54.64% | 53.36% | 38.99% | Upgrade
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Effective Tax Rate | 19.78% | 19.20% | 19.03% | 20.04% | 18.94% | 19.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.