mcr Spolka Akcyjna (WSE:MCR)
Poland flag Poland · Delayed Price · Currency is PLN
15.00
-0.10 (-0.66%)
Aug 14, 2026, 4:36 PM CET

mcr Spolka Akcyjna Financials Overview

Millions PLN. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
181.16181.16163.72539.6628.36496.03
Revenue Growth
10.65%10.65%-69.66%-14.12%26.68%28.44%
Gross Profit
31.5231.5231.35136.24156.19116.81
Operating Income
-16.72-16.720.2648.1367.6642.31
Net Income
221.67221.6716.1549.3241.729.79
Earnings Per Share
24.5724.571.043.192.681.91
EPS Growth
2251.86%2251.86%-67.25%19.03%40.31%11.01%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Poland
94.7194.7174.62302.94315.54247.71
Czech Republic and Slovakia
2.022.022.8138.1639.7440.86
Spain
30.0630.0623.9948.6348.848
Romania
0.210.211.0914.88.8110.73
Hungary
31.2331.2336.6145.4347.7436.91
United Kingdom
--0.4811.768.315.19
Others
22.9422.9424.1273.2489.2647.93
Total
181.16181.16163.72539.6628.36496.03

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
57.5557.5518.213.929.2519.94
Total Debt
33.3633.36101.0487.7296.32116.59
Net Cash (Debt)
24.1924.19-82.84-73.81-67.08-96.65
Net Cash Growth
------
Net Cash Per Share
2.682.68-5.36-4.78-4.32-6.20

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
308.48308.48-27.750.4564.056.57
Capital Expenditures
-39.7-39.7-21.01-11.64-10.93-13.15
Free Cash Flow
268.77268.77-48.7138.8153.11-6.58
Free Cash Flow Growth
----26.94%--

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
11.87%-7.68%3.43%9.36%6.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
0.610.8823.597.817.096.75
Forward PE
-10.6010.6010.6010.6010.60
P/FCF Ratio
0.500.73-9.935.57-
PS Ratio
0.751.082.330.710.470.41