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

Mo-BRUK Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	290.8	283.91	237.01	243.39	267.21	178.46
Revenue Growth (YoY)	18.66%	19.79%	-2.62%	-8.92%	49.74%	36.68%
Cost of Revenue	171.57	159.98	130.46	119.6	102.02	75.14
Gross Profit	119.23	123.93	106.55	123.79	165.2	103.31
Selling, General & Admin	28.88	30.28	17.63	10.12	8.84	8.8
Other Operating Expenses	-2.98	-2.29	-6.91	2.06	10.35	-0.71
Operating Expenses	25.9	27.99	10.73	12.19	19.19	8.09
Operating Income	93.33	95.93	95.82	111.6	146	95.23
Interest Expense	-9.28	-5.67	-1.44	-0.48	-2.18	-0.42
Interest & Investment Income	1.7	0.88	3.3	2.34	0.08	0.17
Currency Exchange Gain (Loss)	-0.06	-0.14	-0.23	0.02	-0.03	0.18
Other Non Operating Income (Expenses)	-0.27	-0.31	-0	-	-0.02	-0.01
EBT Excluding Unusual Items	85.43	90.69	97.45	113.48	143.86	95.16
Gain (Loss) on Sale of Assets	-0.14	-0.08	0.14	0.57	0.09	1.99
Legal Settlements	-0.32	-0.17	0.01	-0.22	-0.15	0
Other Unusual Items	-1.7	-1.7	-	-	-	-0.04
Pretax Income	83.27	88.74	97.6	113.82	143.8	97.12
Income Tax Expense	16.77	18.42	18.73	21.66	28.81	18.39
Earnings From Continuing Operations	66.5	70.32	78.86	92.15	114.99	78.73
Minority Interest in Earnings	-0.01	0.2	0	-	-	-
Net Income	66.49	70.52	78.86	92.15	114.99	78.73
Net Income to Common	66.49	70.52	78.86	92.15	114.99	78.73
Net Income Growth	-3.12%	-10.58%	-14.42%	-19.86%	46.06%	96.38%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-	-	-	-	-1.32%	-0.98%
EPS (Basic)	18.93	20.08	22.45	26.23	32.73	22.12
EPS (Diluted)	18.93	20.08	22.45	26.23	32.73	22.12
EPS Growth	-3.14%	-10.58%	-14.41%	-19.86%	48.00%	98.34%
Free Cash Flow	7.58	-26.47	5.3	80.71	134.9	72.25
Free Cash Flow Per Share	2.16	-7.54	1.51	22.98	38.40	20.30
Dividend Per Share	13.170	13.170	13.170	13.170	31.500	20.150
Dividend Growth	-	-	-	-58.19%	56.33%	96.58%
Gross Margin	41.00%	43.65%	44.95%	50.86%	61.82%	57.89%
Operating Margin	32.09%	33.79%	40.43%	45.85%	54.64%	53.36%
Profit Margin	22.87%	24.84%	33.27%	37.86%	43.03%	44.12%
Free Cash Flow Margin	2.61%	-9.32%	2.24%	33.16%	50.48%	40.48%
EBITDA	120.97	116.96	115.88	119.11	153.56	103.57
EBITDA Margin	41.60%	41.20%	48.89%	48.94%	57.47%	58.04%
D&A For EBITDA	27.63	21.03	20.06	7.51	7.55	8.34
EBIT	93.33	95.93	95.82	111.6	146	95.23
EBIT Margin	32.09%	33.79%	40.43%	45.85%	54.64%	53.36%
Effective Tax Rate	20.14%	20.76%	19.20%	19.03%	20.04%	18.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.