mcr Spolka Akcyjna (WSE:MCR)

mcr Spolka Akcyjna Income Statement

Financials in millions PLN. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	448.33	507.45	539.6	628.36	496.03	386.19
Revenue Growth (YoY)	-12.37%	-5.96%	-14.12%	26.68%	28.44%	-2.50%
Cost of Revenue	348.24	389.34	403.37	472.16	379.22	280.97
Gross Profit	100.09	118.11	136.24	156.19	116.81	105.21
Selling, General & Admin	99.13	95.09	87.05	88.57	74.17	64.06
Other Operating Expenses	0.61	1.28	1.26	0.2	-0.08	1.6
Operating Expenses	99.53	96.68	88.11	88.53	74.5	67.8
Operating Income	0.56	21.42	48.13	67.66	42.31	37.41
Interest Expense	-5.77	-5.68	-6	-7.8	-2.92	-2.19
Interest & Investment Income	4.42	1.23	5.97	0.88	0.87	0.08
Earnings From Equity Investments	2.79	4.76	3.15	-1.9	-0.71	-
Currency Exchange Gain (Loss)	0.22	0.51	3.91	1.08	0.04	0.2
Other Non Operating Income (Expenses)	-0.61	-0.6	-0.62	-0.57	-0.53	-1
EBT Excluding Unusual Items	1.62	21.64	54.54	59.35	39.07	34.5
Gain (Loss) on Sale of Assets	185.7	-0.23	0.81	1.15	0.64	0.39
Asset Writedown	-0.89	-0.89	-0.76	-	-	-
Legal Settlements	-0.08	-0.01	-0.01	-0.08	0.1	0.06
Other Unusual Items	0.22	0.16	-	0.01	0.98	0.1
Pretax Income	186.56	20.67	54.58	60.44	40.79	35.05
Income Tax Expense	21.14	4.11	4.87	13.22	8.31	5.53
Earnings From Continuing Operations	165.43	16.56	49.71	47.22	32.48	29.52
Net Income to Company	165.43	16.56	49.71	47.22	32.48	29.52
Minority Interest in Earnings	0.11	-0.41	-0.39	-5.52	-2.69	-2.67
Net Income	165.53	16.15	49.32	41.7	29.79	26.85
Net Income to Common	165.53	16.15	49.32	41.7	29.79	26.85
Net Income Growth	715.51%	-67.26%	18.28%	39.97%	10.93%	24.52%
Shares Outstanding (Basic)	15	15	15	16	16	16
Shares Outstanding (Diluted)	15	15	15	16	16	16
Shares Change (YoY)	0.87%	-	-0.64%	-0.24%	-0.16%	-0.33%
EPS (Basic)	10.72	1.05	3.19	2.68	1.91	1.72
EPS (Diluted)	10.72	1.05	3.19	2.68	1.91	1.72
EPS Growth	713.86%	-67.22%	19.03%	40.31%	11.01%	24.94%
Free Cash Flow	-73.6	13.14	38.81	53.11	-6.58	24.87
Free Cash Flow Per Share	-4.76	0.85	2.51	3.42	-0.42	1.59
Dividend Per Share	1.780	1.780	0.770	1.510	0.630	0.570
Dividend Growth	131.17%	131.17%	-49.01%	139.68%	10.53%	-
Gross Margin	22.32%	23.28%	25.25%	24.86%	23.55%	27.24%
Operating Margin	0.13%	4.22%	8.92%	10.77%	8.53%	9.69%
Profit Margin	36.92%	3.18%	9.14%	6.64%	6.00%	6.95%
Free Cash Flow Margin	-16.42%	2.59%	7.19%	8.45%	-1.33%	6.44%
EBITDA	9.38	31.05	66.89	74.27	45.53	42.07
EBITDA Margin	2.09%	6.12%	12.40%	11.82%	9.18%	10.89%
D&A For EBITDA	8.82	9.63	18.77	6.61	3.22	4.66
EBIT	0.56	21.42	48.13	67.66	42.31	37.41
EBIT Margin	0.13%	4.22%	8.92%	10.77%	8.53%	9.69%
Effective Tax Rate	11.33%	19.90%	8.92%	21.88%	20.37%	15.78%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.