Mo-BRUK S.A. (WSE:MBR)
Poland
· Delayed Price · Currency is PLN 293.00
-4.50 (-1.51%)
May 14, 2025, 4:45 PM CET
Mo-BRUK Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 283.91 | 237.01 | 243.39 | 267.21 | 178.46 | Upgrade
|
| Revenue Growth (YoY) | 19.79% | -2.62% | -8.92% | 49.74% | 36.68% | Upgrade
|
| Cost of Revenue | 159.98 | 130.46 | 119.6 | 102.02 | 75.14 | Upgrade
|
| Gross Profit | 123.93 | 106.55 | 123.79 | 165.2 | 103.31 | Upgrade
|
| Selling, General & Admin | 30.28 | 17.63 | 10.12 | 8.84 | 8.8 | Upgrade
|
| Other Operating Expenses | -2.29 | -6.91 | 2.06 | 10.35 | -0.71 | Upgrade
|
| Operating Expenses | 27.99 | 10.73 | 12.19 | 19.19 | 8.09 | Upgrade
|
| Operating Income | 95.93 | 95.82 | 111.6 | 146 | 95.23 | Upgrade
|
| Interest Expense | -5.67 | -1.44 | -0.48 | -2.18 | -0.42 | Upgrade
|
| Interest & Investment Income | 0.88 | 3.3 | 2.34 | 0.08 | 0.17 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.14 | -0.23 | 0.02 | -0.03 | 0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.31 | -0 | - | -0.02 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 90.69 | 97.45 | 113.48 | 143.86 | 95.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.08 | 0.14 | 0.57 | 0.09 | 1.99 | Upgrade
|
| Legal Settlements | -0.17 | 0.01 | -0.22 | -0.15 | 0 | Upgrade
|
| Other Unusual Items | -1.7 | - | - | - | -0.04 | Upgrade
|
| Pretax Income | 88.74 | 97.6 | 113.82 | 143.8 | 97.12 | Upgrade
|
| Income Tax Expense | 18.42 | 18.73 | 21.66 | 28.81 | 18.39 | Upgrade
|
| Earnings From Continuing Operations | 70.32 | 78.86 | 92.15 | 114.99 | 78.73 | Upgrade
|
| Minority Interest in Earnings | 0.2 | 0 | - | - | - | Upgrade
|
| Net Income | 70.52 | 78.86 | 92.15 | 114.99 | 78.73 | Upgrade
|
| Net Income to Common | 70.52 | 78.86 | 92.15 | 114.99 | 78.73 | Upgrade
|
| Net Income Growth | -10.58% | -14.42% | -19.86% | 46.06% | 96.38% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | - | - | - | -1.32% | -0.98% | Upgrade
|
| EPS (Basic) | 20.08 | 22.45 | 26.23 | 32.73 | 22.12 | Upgrade
|
| EPS (Diluted) | 20.08 | 22.45 | 26.23 | 32.73 | 22.12 | Upgrade
|
| EPS Growth | -10.58% | -14.41% | -19.86% | 48.00% | 98.34% | Upgrade
|
| Free Cash Flow | -26.47 | 5.3 | 80.71 | 134.9 | 72.25 | Upgrade
|
| Free Cash Flow Per Share | -7.54 | 1.51 | 22.98 | 38.40 | 20.30 | Upgrade
|
| Dividend Per Share | - | 13.170 | 13.170 | 31.500 | 20.150 | Upgrade
|
| Dividend Growth | - | - | -58.19% | 56.33% | 96.58% | Upgrade
|
| Gross Margin | 43.65% | 44.95% | 50.86% | 61.82% | 57.89% | Upgrade
|
| Operating Margin | 33.79% | 40.43% | 45.85% | 54.64% | 53.36% | Upgrade
|
| Profit Margin | 24.84% | 33.27% | 37.86% | 43.03% | 44.12% | Upgrade
|
| Free Cash Flow Margin | -9.32% | 2.24% | 33.16% | 50.48% | 40.48% | Upgrade
|
| EBITDA | 116.96 | 115.88 | 119.11 | 153.56 | 103.57 | Upgrade
|
| EBITDA Margin | 41.20% | 48.89% | 48.94% | 57.47% | 58.04% | Upgrade
|
| D&A For EBITDA | 21.03 | 20.06 | 7.51 | 7.55 | 8.34 | Upgrade
|
| EBIT | 95.93 | 95.82 | 111.6 | 146 | 95.23 | Upgrade
|
| EBIT Margin | 33.79% | 40.43% | 45.85% | 54.64% | 53.36% | Upgrade
|
| Effective Tax Rate | 20.76% | 19.20% | 19.03% | 20.04% | 18.94% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.