Mo-BRUK S.A. (WSE:MBR)
Poland · Delayed Price · Currency is PLN 377.00
+2.50 (0.67%)
Jul 29, 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 79.02 | 319.9 | - | 237.01 | 267.21 | 178.46 |
Revenue Growth | - | - | - | -11.30% | 49.74% | 36.68% |
Gross Profit Gross Profit Growth | 84.81 | 132.93 | - | 109.16 | 161.72 | 100.44 |
Operating Income Operating Income Growth | 19.47 | 42.01 | -2.95 | 85.45 | 145.09 | 93.73 |
Net Income Net Income Growth | -9.24 | 15.2 | 2.04 | 78.86 | 114.99 | 78.73 |
Earnings Per Share EPS Growth | -2.63 | 1.00 | 19.95 | 21.17 | 32.73 | 22.12 |
EPS Growth | - | -94.99% | -5.76% | -35.32% | 47.97% | 98.39% |
| 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 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 29.83 | 34.03 | 0 | 18.16 | 114.13 | 54.34 |
Total Debt Total Debt Growth | 168.11 | 158.04 | 0 | 54.28 | 1.65 | 5.59 |
Net Cash (Debt) Net Cash Growth | -138.28 | -124 | -0 | -36.12 | 112.48 | 48.74 |
Net Cash Growth | - | - | - | - | 130.75% | 269.45% |
Net Cash Per Share Net Cash Per Share Growth | -39.36 | -35.30 | - | -10.28 | 32.02 | 13.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 33.2 | 32.93 | 70.9 | 67.87 | 136.67 | 74.16 |
Capital Expenditures CapEx Growth | -23.3 | -35.47 | -114.32 | -62.56 | -1.77 | -1.92 |
Free Cash Flow Free Cash Flow Growth | 9.9 | -2.55 | -43.42 | 5.3 | 134.9 | 72.25 |
Free Cash Flow Growth | - | - | - | -96.07% | 86.72% | 84.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 107.32% | 41.55% | - | 46.06% | 60.52% | 56.28% |
Operating Margin | 24.64% | 13.13% | - | 36.05% | 54.30% | 52.53% |
Pretax Margin | 50.10% | 11.03% | - | 41.18% | 53.81% | 54.42% |
Profit Margin | 33.41% | 4.75% | - | 33.27% | 43.03% | 44.11% |
FCF Margin | 12.53% | -0.80% | - | 2.24% | 50.48% | 40.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 15.230 | 15.230 | 13.170 | 13.170 | 31.500 | 20.150 |
Dividend Per Share Growth | 15.64% | 15.64% | 0% | -58.19% | 56.33% | 96.58% |
Dividend Yield | 3.91% | 4.05% | 4.02% | 3.98% | 5.23% | 5.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 74.71 | 325.00 | 16.42 | 15.64 | - | 11.76 |
Forward PE | 14.24 | 15.73 | 11.83 | 12.36 | 8.75 | 11.65 |
P/FCF Ratio | 16.77 | - | - | 219.36 | - | 10.03 |
PS Ratio | 4.03 | 3.57 | - | 4.91 | - | 5.06 |