Mirbud S.A. (WSE:MRB)
Poland flag Poland · Delayed Price · Currency is PLN
11.45
0.00 (0.00%)
Sep 25, 2026, 10:30 AM CET

Mirbud Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1922,9513,2523,3223,3192,506
Revenue Growth
6.15%-9.26%-2.12%0.09%32.48%101.59%
Gross Profit
270.76226.74291.34335.66270.48231.6
Operating Income
199.96181.42341.95238.73194.75179.76
Net Income
121.03112.26121.37135.41119.2128.01
Earnings Per Share
1.101.021.101.481.301.40
EPS Growth
17.30%-7.30%-25.47%13.61%-6.89%121.47%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Exclusions
-251.85-193.1-106.85-131.63-177.4-98.9
Real Estate Development Activity
188.33125.94268.76202.98131.53146.37
Construction and Assembly Activity
3,1872,9532,9973,1273,2662,344
Others
32.0936.0157.0562.4444.9571.97
Activities Related to Lease of Investment Property
36.3929.135.8461.5254.3742.09
Total
3,1922,9513,2523,3223,3192,506

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
181.57272.75398.96431547.72507.85
Total Debt
617.64449.82355.77404.81448.34457.11
Net Cash (Debt)
-436.07-177.0743.1926.1999.3850.74
Net Cash Growth
--64.88%-73.65%95.88%-
Net Cash Per Share
-3.96-1.610.390.291.080.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.35-58.04-48.05147.67133.3205.38
Capital Expenditures
-38.27-31.08-95.58-114.13-7.14-2.87
Free Cash Flow
-18.92-89.12-143.6333.54126.16202.51
Free Cash Flow Growth
----73.41%-37.70%-14.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.48%7.68%8.96%10.10%8.15%9.24%
Operating Margin
6.26%6.15%10.51%7.18%5.87%7.17%
Pretax Margin
4.88%4.90%4.67%5.12%4.55%6.23%
Profit Margin
3.79%3.80%3.73%4.08%3.59%5.11%
FCF Margin
-0.59%-3.02%-4.42%1.01%3.80%8.08%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.1000.2100.2600.200
Dividend Per Share Growth
100.00%100.00%-52.38%-19.23%30.00%150.00%
Dividend Yield
1.75%1.38%0.86%2.67%6.24%5.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.4214.5310.785.553.472.82
P/FCF Ratio
---22.403.281.78
PS Ratio
0.390.550.400.230.130.14