Mo-BRUK S.A. (WSE:MBR)
Poland · Delayed Price · Currency is PLN 402.00
0.00 (0.00%)
Sep 17, 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 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 374.24 | 319.9 | 283.91 | 237.01 | 243.39 | 267.21 | |
Revenue Growth | 28.69% | 12.68% | 19.79% | -2.62% | -8.92% | 49.74% |
Cost of Revenue | 76.93 | 50.81 | 159.98 | 130.46 | 119.6 | 102.02 |
Gross Profit | 297.31 | 269.09 | 123.93 | 106.55 | 123.79 | 165.2 |
Selling, General & Admin | 130.68 | 125.93 | 30.28 | 17.63 | 10.12 | 8.84 |
Other Operating Expenses | 57.29 | 55.7 | -2.29 | -6.91 | 2.06 | 10.35 |
Operating Expenses | 220.41 | 214.06 | 27.99 | 10.73 | 12.19 | 19.19 |
Operating Income | 76.9 | 55.03 | 95.93 | 95.82 | 111.6 | 146 |
Interest Expense | -25.1 | -26.04 | -5.67 | -1.44 | -0.48 | -2.18 |
Interest & Investment Income | 5.8 | 6.29 | 0.88 | 3.3 | 2.34 | 0.08 |
Currency Exchange Gain (Loss) | -0.17 | - | -0.14 | -0.23 | 0.02 | -0.03 |
Other Non Operating Income (Expenses) | -2.23 | - | -0.31 | -0 | - | -0.02 |
EBT Excluding Unusual Items | 55.2 | 35.28 | 90.69 | 97.45 | 113.48 | 143.86 |
Gain (Loss) on Sale of Assets | 0.12 | - | -0.08 | 0.14 | 0.57 | 0.09 |
Legal Settlements | 0.21 | - | -0.17 | 0.01 | -0.22 | -0.15 |
Other Unusual Items | - | - | -1.7 | - | - | - |
Pretax Income | 55.53 | 35.28 | 88.74 | 97.6 | 113.82 | 143.8 |
Income Tax Expense | 24.7 | 20.08 | 18.42 | 18.73 | 21.66 | 28.81 |
Earnings From Continuing Operations | 30.83 | 15.2 | 70.32 | 78.86 | 92.15 | 114.99 |
Minority Interest in Earnings | 0.05 | - | 0.2 | 0 | - | - |
Net Income | 30.88 | 15.2 | 70.52 | 78.86 | 92.15 | 114.99 |
Net Income to Common | 30.88 | 15.2 | 70.52 | 78.86 | 92.15 | 114.99 |
Net Income Growth | -53.56% | -78.45% | -10.58% | -14.42% | -19.86% | 46.06% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | - | - | - | - | - | -1.32% |
EPS (Basic) | 8.79 | 4.33 | 20.08 | 22.45 | 26.23 | 32.73 |
EPS (Diluted) | 8.79 | 4.33 | 20.08 | 22.45 | 26.23 | 32.73 |
EPS Growth | -53.55% | -78.45% | -10.58% | -14.41% | -19.86% | 48.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 96.11 | 69.15 | -26.47 | 5.3 | 80.71 | 134.9 |
Free Cash Flow Per Share | 27.36 | 19.68 | -7.54 | 1.51 | 22.98 | 38.40 |
Dividend Per Share | 15.230 | 15.230 | 13.170 | 13.170 | 13.170 | 31.500 |
Dividend Growth | 15.64% | 15.64% | 0% | 0% | -58.19% | 56.33% |
Gross Margin | 79.44% | 84.12% | 43.65% | 44.95% | 50.86% | 61.82% |
Operating Margin | 20.55% | 17.20% | 33.79% | 40.43% | 45.85% | 54.64% |
Profit Margin | 8.25% | 4.75% | 24.84% | 33.27% | 37.86% | 43.03% |
Free Cash Flow Margin | 25.68% | 21.62% | -9.32% | 2.24% | 33.16% | 50.48% |
EBITDA | 109.78 | 87.46 | 116.96 | 115.88 | 119.11 | 153.56 |
EBITDA Margin | 29.33% | 27.34% | 41.20% | 48.89% | 48.94% | 57.47% |
D&A For EBITDA | 32.87 | 32.43 | 21.03 | 20.06 | 7.51 | 7.55 |
EBIT | 76.9 | 55.03 | 95.93 | 95.82 | 111.6 | 146 |
EBIT Margin | 20.55% | 17.20% | 33.79% | 40.43% | 45.85% | 54.64% |
Effective Tax Rate | 44.48% | 56.92% | 20.76% | 19.20% | 19.03% | 20.04% |