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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	293.9	283.91	237.01	243.39	267.21	178.46
Revenue Growth (YoY)	9.82%	19.79%	-2.62%	-8.92%	49.74%	36.68%
Cost of Revenue	175.03	159.98	130.46	119.6	102.02	75.14
Gross Profit	118.86	123.93	106.55	123.79	165.2	103.31
Selling, General & Admin	31.84	30.28	17.63	10.12	8.84	8.8
Other Operating Expenses	49.52	-2.29	-6.91	2.06	10.35	-0.71
Operating Expenses	81.37	27.99	10.73	12.19	19.19	8.09
Operating Income	37.5	95.93	95.82	111.6	146	95.23
Interest Expense	-22.01	-5.67	-1.44	-0.48	-2.18	-0.42
Interest & Investment Income	0.88	0.88	3.3	2.34	0.08	0.17
Currency Exchange Gain (Loss)	-0.14	-0.14	-0.23	0.02	-0.03	0.18
Other Non Operating Income (Expenses)	5.41	-0.31	-0	-	-0.02	-0.01
EBT Excluding Unusual Items	21.63	90.69	97.45	113.48	143.86	95.16
Gain (Loss) on Sale of Assets	-0.08	-0.08	0.14	0.57	0.09	1.99
Legal Settlements	-0.17	-0.17	0.01	-0.22	-0.15	0
Other Unusual Items	-1.7	-1.7	-	-	-	-0.04
Pretax Income	19.68	88.74	97.6	113.82	143.8	97.12
Income Tax Expense	16.52	18.42	18.73	21.66	28.81	18.39
Earnings From Continuing Operations	3.17	70.32	78.86	92.15	114.99	78.73
Minority Interest in Earnings	-0.13	0.2	0	-	-	-
Net Income	3.03	70.52	78.86	92.15	114.99	78.73
Net Income to Common	3.03	70.52	78.86	92.15	114.99	78.73
Net Income Growth	-95.81%	-10.58%	-14.42%	-19.86%	46.06%	96.38%
Shares Outstanding (Basic)	-	4	4	4	4	4
Shares Outstanding (Diluted)	-	4	4	4	4	4
Shares Change (YoY)	-	-	-	-	-1.32%	-0.98%
EPS (Basic)	-	20.08	22.45	26.23	32.73	22.12
EPS (Diluted)	-	20.08	22.45	26.23	32.73	22.12
EPS Growth	-	-10.58%	-14.41%	-19.86%	48.00%	98.34%
Free Cash Flow	11.64	-26.47	5.3	80.71	134.9	72.25
Free Cash Flow Per Share	-	-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	40.44%	43.65%	44.95%	50.86%	61.82%	57.89%
Operating Margin	12.76%	33.79%	40.43%	45.85%	54.64%	53.36%
Profit Margin	1.03%	24.84%	33.27%	37.86%	43.03%	44.12%
Free Cash Flow Margin	3.96%	-9.32%	2.24%	33.16%	50.48%	40.48%
EBITDA	69.2	116.96	115.88	119.11	153.56	103.57
EBITDA Margin	23.54%	41.20%	48.89%	48.94%	57.47%	58.04%
D&A For EBITDA	31.7	21.03	20.06	7.51	7.55	8.34
EBIT	37.5	95.93	95.82	111.6	146	95.23
EBIT Margin	12.76%	33.79%	40.43%	45.85%	54.64%	53.36%
Effective Tax Rate	83.92%	20.76%	19.20%	19.03%	20.04%	18.94%

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