mcr Spolka Akcyjna (WSE:MCR)
Poland flag Poland · Delayed Price · Currency is PLN
14.70
0.00 (0.00%)
Sep 4, 2026, 4:48 PM CET

mcr Spolka Akcyjna Financials Overview

Millions PLN. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
192.89181.16163.72539.6628.36496.03
Revenue Growth
129.69%10.65%-69.66%-14.12%26.68%28.44%
Gross Profit
33.5931.5231.35136.24156.19116.81
Operating Income
-15.29-16.720.2648.1367.6642.31
Net Income
215.07221.6716.1549.3241.729.79
Earnings Per Share
29.5824.571.043.192.681.91
EPS Growth
4162.51%2251.86%-67.25%19.03%40.31%11.05%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Poland
94.7174.62302.94315.54247.71
Czech Republic and Slovakia
2.022.8138.1639.7440.86
Spain
30.0623.9948.6348.848
Romania
0.211.0914.88.8110.73
Hungary
31.2336.6145.4347.7436.91
United Kingdom
-0.4811.768.315.19
Others
22.9424.1273.2489.2647.93
Total
181.16163.72539.6628.36496.03

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
48.2957.5518.213.929.2519.94
Total Debt
32.0733.36101.0487.7296.32116.59
Net Cash (Debt)
16.2324.19-82.84-73.81-67.08-96.65
Net Cash Growth
------
Net Cash Per Share
2.232.68-5.36-4.78-4.32-6.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
278.83308.48-27.750.4564.056.57
Capital Expenditures
-32.6-39.7-21.01-11.64-10.93-13.15
Free Cash Flow
246.22268.77-48.7138.8153.11-6.58
Free Cash Flow Growth
----26.94%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.41%17.40%19.15%25.25%24.86%23.55%
Operating Margin
-7.93%-9.23%0.16%8.92%10.77%8.53%
Pretax Margin
-5.48%-7.03%2.55%10.11%9.62%8.22%
Profit Margin
111.50%122.36%9.86%9.14%6.64%6.00%
FCF Margin
127.65%148.36%-29.75%7.19%8.45%-1.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.780-1.7800.7701.5100.630
Dividend Per Share Growth
131.17%-131.17%-49.01%139.68%10.53%
Dividend Yield
12.15%-7.68%3.43%9.36%6.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.620.8823.597.817.096.75
Forward PE
-10.6010.6010.6010.6010.60
P/FCF Ratio
0.540.73-9.935.57-
PS Ratio
0.691.082.330.710.470.41