mcr Spolka Akcyjna (WSE:MCR)
15.95
0.00 (0.00%)
Jul 24, 2026, 4:34 PM CET
mcr Spolka Akcyjna Income Statement
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 |
| 448.33 | 507.45 | 539.6 | 628.36 | 496.03 | 386.19 | |
Revenue Growth (YoY) | -12.37% | -5.96% | -14.12% | 26.68% | 28.44% | -2.50% |
Cost of Revenue | 348.24 | 389.34 | 403.37 | 472.16 | 379.22 | 280.97 |
Gross Profit | 100.09 | 118.11 | 136.24 | 156.19 | 116.81 | 105.21 |
Selling, General & Admin | 99.13 | 95.09 | 87.05 | 88.57 | 74.17 | 64.06 |
Other Operating Expenses | 1.73 | 1.93 | 1.42 | -0.64 | -1.94 | -0.12 |
Total Operating Expenses | 100.86 | 97.02 | 88.47 | 87.93 | 72.23 | 63.94 |
Operating Income | -0.35 | 20.45 | 48.16 | 68.75 | 44.03 | 37.97 |
Interest Income | 5.08 | 1.9 | 10.2 | 2.8 | 1.46 | 0.59 |
Interest Expense | -6.82 | -6.44 | -6.94 | -9.21 | -4 | -3.51 |
Other Non-Operating Income (Expense) | 2.79 | 4.76 | 3.15 | -1.9 | -0.71 | - |
Total Non-Operating Income (Expense) | 1.06 | 0.22 | 6.41 | -8.31 | -3.25 | -2.92 |
Pretax Income | 186.56 | 20.67 | 54.58 | 60.44 | 40.79 | 35.05 |
Provision for Income Taxes | 21.14 | 4.11 | 4.87 | 13.22 | 8.31 | 5.53 |
Net Income | 165.43 | 16.56 | 49.71 | 47.22 | 32.48 | 29.52 |
Minority Interest in Earnings | -0.11 | 0.41 | 0.39 | 5.52 | 2.69 | 2.67 |
Net Income to Common | 165.53 | 16.15 | 49.32 | 41.7 | 29.79 | 26.85 |
Net Income Growth | 715.51% | -67.26% | 18.28% | 39.97% | 10.93% | 24.52% |
Shares Outstanding (Basic) | 15 | 15 | 15 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 15 | 15 | 15 | 16 | 16 | 16 |
Shares Change (YoY) | 0.39% | - | -0.64% | -0.24% | -0.16% | -0.33% |
EPS (Basic) | 9.74 | -0.03 | 2.47 | 1.54 | 1.58 | 1.16 |
EPS (Diluted) | 9.74 | -0.03 | 2.47 | 1.54 | 1.58 | 1.16 |
EPS Growth | 1550.85% | - | 60.39% | -2.53% | 36.21% | 251.52% |
Free Cash Flow | -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% |
Free Cash Flow Per Share | -4.77 | 2.82 | 6.23 | 8.27 | 0.51 | 5.27 |
Dividends Per Share | 1.780 | 1.780 | 0.770 | 1.510 | 0.630 | 0.570 |
Dividend Growth | 131.17% | 131.17% | -49.01% | 139.68% | 10.53% | - |
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% |
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% |
EBITDA | 17.51 | 39.12 | 66.93 | 87.62 | 58.38 | 51.96 |
EBITDA Margin | 3.91% | 7.71% | 12.40% | 13.94% | 11.77% | 13.45% |
EBIT | -0.35 | 20.45 | 48.16 | 68.75 | 44.03 | 37.97 |
EBIT Margin | -0.08% | 4.03% | 8.93% | 10.94% | 8.88% | 9.83% |
Effective Tax Rate | 11.33% | 19.90% | 8.92% | 21.87% | 20.37% | 15.78% |