mcr Spolka Akcyjna (WSE:MCR)
Poland flag Poland · Delayed Price · Currency is PLN
15.95
0.00 (0.00%)
Jul 24, 2026, 4:34 PM CET

mcr Spolka Akcyjna Financials Overview

Millions PLN. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
448.33507.45539.6628.36496.03386.19
Revenue Growth
-12.37%-5.96%-14.12%26.68%28.44%-2.50%
Gross Profit
100.09118.11136.24156.19116.81105.21
Operating Income
-0.3520.4548.1668.7544.0337.97
Net Income
165.5316.1549.3241.729.7926.85
Earnings Per Share
9.74-0.032.471.541.581.16
EPS Growth
1550.85%-60.39%-2.53%36.21%251.52%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Poland
255.48276.44302.94315.54247.71195.13
Czech Republic and Slovakia
29.3137.9838.1639.7440.8622.24
Spain
51.4852.3748.6348.84838.44
Ukraine
1.352.974.668.0910.756.22
Romania
7.811.4914.88.8110.739.98
Hungary
39.5949.2145.4347.7436.9129.61
United Kingdom
9.3412.1411.768.315.19-
Others
53.9864.8673.2489.2647.9337.65
Total
448.33507.45539.6628.36496.03386.19

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
201.4418.213.929.2519.9424.23
Total Debt
42.98101.0487.7296.32116.5990.28
Net Cash (Debt)
158.47-82.84-73.81-67.08-96.65-66.06
Net Cash Growth
------
Net Cash Per Share
10.26-5.36-4.78-4.32-6.20-4.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-50.957.49107.82139.4921.0996.26
Capital Expenditures
-22.7-13.86-11.64-10.93-13.15-14.04
Free Cash Flow
-73.643.6296.18128.567.9482.22
Free Cash Flow Growth
--54.64%-25.19%1519.08%-90.34%178.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
22.32%23.27%25.25%24.86%23.55%27.24%
Operating Margin
-0.08%4.03%8.93%10.94%8.88%9.83%
Pretax Margin
41.61%4.07%10.11%9.62%8.22%9.08%
Profit Margin
36.90%3.26%9.21%7.51%6.55%7.64%
FCF Margin
-16.42%8.60%17.82%20.46%1.60%21.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Dividend Per Share
1.7801.7800.7701.5100.6300.570
Dividend Per Share Growth
131.17%131.17%-49.01%139.68%10.53%-
Dividend Yield
11.16%3.06%6.23%3.46%5.34%1.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
1.49-10.0812.348.1616.29
Forward PE
-10.6010.6010.6010.6010.60
P/FCF Ratio
-8.734.002.3025.323.59
PS Ratio
0.540.750.710.470.410.76