mcr Spolka Akcyjna (WSE:MCR)
15.95
0.00 (0.00%)
Jul 24, 2026, 4:34 PM CET
mcr Spolka Akcyjna Financials Overview
Financials in millions PLN. Fiscal year is April - March.
Millions PLN. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Revenue Revenue Growth | 448.33 | 507.45 | 539.6 | 628.36 | 496.03 | 386.19 |
Revenue Growth | -12.37% | -5.96% | -14.12% | 26.68% | 28.44% | -2.50% |
Gross Profit Gross Profit Growth | 100.09 | 118.11 | 136.24 | 156.19 | 116.81 | 105.21 |
Operating Income Operating Income Growth | -0.35 | 20.45 | 48.16 | 68.75 | 44.03 | 37.97 |
Net Income Net Income Growth | 165.53 | 16.15 | 49.32 | 41.7 | 29.79 | 26.85 |
Earnings Per Share EPS Growth | 9.74 | -0.03 | 2.47 | 1.54 | 1.58 | 1.16 |
EPS Growth | 1550.85% | - | 60.39% | -2.53% | 36.21% | 251.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Poland Poland Growth | 255.48 | 276.44 | 302.94 | 315.54 | 247.71 | 195.13 |
Czech Republic and Slovakia Czech Republic and Slovakia Growth | 29.31 | 37.98 | 38.16 | 39.74 | 40.86 | 22.24 |
Spain Spain Growth | 51.48 | 52.37 | 48.63 | 48.8 | 48 | 38.44 |
Ukraine Ukraine Growth | 1.35 | 2.97 | 4.66 | 8.09 | 10.75 | 6.22 |
Romania Romania Growth | 7.8 | 11.49 | 14.8 | 8.81 | 10.73 | 9.98 |
Hungary Hungary Growth | 39.59 | 49.21 | 45.43 | 47.74 | 36.91 | 29.61 |
United Kingdom United Kingdom Growth | 9.34 | 12.14 | 11.76 | 8.31 | 5.19 | - |
Others Others Growth | 53.98 | 64.86 | 73.24 | 89.26 | 47.93 | 37.65 |
Total Total Growth | 448.33 | 507.45 | 539.6 | 628.36 | 496.03 | 386.19 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Investments Cash & Investments Growth | 201.44 | 18.2 | 13.9 | 29.25 | 19.94 | 24.23 |
Total Debt Total Debt Growth | 42.98 | 101.04 | 87.72 | 96.32 | 116.59 | 90.28 |
Net Cash (Debt) Net Cash Growth | 158.47 | -82.84 | -73.81 | -67.08 | -96.65 | -66.06 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 10.26 | -5.36 | -4.78 | -4.32 | -6.20 | -4.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -50.9 | 57.49 | 107.82 | 139.49 | 21.09 | 96.26 |
Capital Expenditures CapEx Growth | -22.7 | -13.86 | -11.64 | -10.93 | -13.15 | -14.04 |
Free Cash Flow Free Cash Flow Growth | -73.6 | 43.62 | 96.18 | 128.56 | 7.94 | 82.22 |
Free Cash Flow Growth | - | -54.64% | -25.19% | 1519.08% | -90.34% | 178.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.780 | 1.780 | 0.770 | 1.510 | 0.630 | 0.570 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
PE Ratio | 1.49 | - | 10.08 | 12.34 | 8.16 | 16.29 |
Forward PE | - | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 |
P/FCF Ratio | - | 8.73 | 4.00 | 2.30 | 25.32 | 3.59 |
PS Ratio | 0.54 | 0.75 | 0.71 | 0.47 | 0.41 | 0.76 |