mcr Spolka Akcyjna (WSE:MCR)
Poland flag Poland · Delayed Price · Currency is PLN
13.20
-0.10 (-0.75%)
Nov 10, 2026, 3:30 PM CET

mcr Spolka Akcyjna Financials Overview

Millions PLN. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 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
-15.16-16.720.2648.1367.6642.31
Net Income
215.07221.6716.1549.3241.729.79
Earnings Per Share
28.2924.571.043.192.681.91
EPS Growth
3909.69%2251.86%-67.25%19.03%40.31%11.05%

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Poland
100.6294.7174.62302.94315.54247.71
Czech Republic and Slovakia
3.182.022.8138.1639.7440.86
Spain
30.5830.0623.9948.6348.848
Romania
0.570.211.0914.88.8110.73
Hungary
38.0731.2336.6145.4347.7436.91
Others
19.8822.9424.1273.2489.2647.93
United Kingdom
--0.4811.768.315.19
Total
192.89181.16163.72539.6628.36496.03

Cash & Debt

Fiscal Year
CurrentFY 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
2.132.68-5.36-4.78-4.32-6.20

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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
-7.86%-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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
13.48%-7.27%3.09%7.94%4.88%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.470.8823.597.817.096.75
Forward PE
-10.6010.6010.6010.6010.60
P/FCF Ratio
0.480.73-9.935.57-
PS Ratio
0.621.082.330.710.470.41