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 Income Statement
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 |
| 79.02 | 319.9 | - | 237.01 | 267.21 | 178.46 | |
Revenue Growth | - | - | - | -11.30% | 49.74% | 36.68% |
Cost of Revenue | 144.78 | 186.97 | - | 127.85 | 105.5 | 78.02 |
Gross Profit | 84.81 | 132.93 | - | 109.16 | 161.72 | 100.44 |
Selling, General & Admin | 15.69 | - | - | - | - | - |
Depreciation & Amortization Expenses | - | 32.43 | - | 20.06 | 5.35 | 5.92 |
Other Operating Expenses | 54.78 | 58.49 | 2.95 | 3.65 | 11.27 | 0.78 |
Total Operating Expenses | 70.47 | 90.92 | 2.95 | 23.71 | 16.62 | 6.7 |
Operating Income | 19.47 | 42.01 | -2.95 | 85.45 | 145.09 | 93.73 |
Interest Income | 5.99 | 6.29 | - | 3.3 | 0.09 | 0.37 |
Interest Expense | -27.12 | -26.04 | - | -1.68 | -2.23 | -0.43 |
Other Non-Operating Income (Expense) | 5.13 | 7.68 | 4.99 | 10.71 | 0.86 | 3.44 |
Total Non-Operating Income (Expense) | -16 | -12.06 | 4.99 | 12.33 | -1.29 | 3.38 |
Pretax Income | 39.59 | 35.28 | 2.04 | 97.6 | 143.8 | 97.12 |
Provision for Income Taxes | 13.19 | - | - | 18.73 | 28.81 | 18.39 |
Net Income | 26.4 | 15.2 | 2.04 | 78.86 | 114.99 | 78.73 |
Minority Interest in Earnings | 0.13 | - | - | - | - | - |
Net Income to Common | -9.24 | 15.2 | 2.04 | 78.86 | 114.99 | 78.73 |
Net Income Growth | - | 644.30% | -97.41% | -31.42% | 46.06% | 96.38% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | - | - | - | - | -1.32% | -0.98% |
EPS (Basic) | -2.63 | 1.00 | 19.95 | 21.17 | 32.73 | 22.12 |
EPS (Diluted) | -2.63 | 1.00 | 19.95 | 21.17 | 32.73 | 22.12 |
EPS Growth | - | -94.99% | -5.76% | -35.32% | 47.97% | 98.39% |
Additional Metrics
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 |
Free Cash Flow | 9.9 | -2.55 | -43.42 | 5.3 | 134.9 | 72.25 |
Free Cash Flow Growth | - | - | - | -96.07% | 86.72% | 84.38% |
Free Cash Flow Per Share | 2.82 | -0.73 | -12.36 | 1.51 | 38.40 | 20.30 |
Dividends Per Share | 15.230 | 15.230 | 13.170 | 13.170 | 31.500 | 20.150 |
Dividend Growth | 15.64% | 15.64% | 0% | -58.19% | 56.33% | 96.58% |
Gross Margin | 107.32% | 41.55% | - | 46.06% | 60.52% | 56.28% |
Operating Margin | 24.64% | 13.13% | - | 36.05% | 54.30% | 52.53% |
Profit Margin | 33.41% | 4.75% | - | 33.27% | 43.03% | 44.11% |
FCF Margin | 12.53% | -0.80% | - | 2.24% | 50.48% | 40.48% |
EBITDA | 46.35 | 68.5 | 13.33 | 105.51 | 150.45 | 99.66 |
EBITDA Margin | 58.66% | 21.41% | - | 44.52% | 56.30% | 55.85% |
EBIT | 19.47 | 42.01 | -2.95 | 85.45 | 145.09 | 93.73 |
EBIT Margin | 24.64% | 13.13% | - | 36.05% | 54.30% | 52.53% |
Effective Tax Rate | 33.32% | 0.00% | 0.00% | 19.20% | 20.04% | 18.94% |