Mirbud S.A. (WSE:MRB)
Poland flag Poland · Delayed Price · Currency is PLN
12.12
-0.68 (-5.31%)
Sep 4, 2026, 5:00 PM 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
199.17181.42341.95238.73194.75179.76
Net Income
121.03112.26121.37135.41119.2128.01
Earnings Per Share
1.101.021.101.481.301.40
EPS Growth
16.95%-7.30%-25.47%13.61%-6.89%121.47%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction and Assembly Activity
2,9532,9973,1273,2662,344
Real Estate Development Activity
125.94268.76202.98131.53146.37
Activities Related to Lease of Investment Property
29.135.8461.5254.3742.09
Others
36.0157.0562.4444.9571.97
Exclusions
-193.1-106.85-131.63-177.4-98.9
Total
2,9513,2523,3223,3192,506

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
6.24%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
0.100-0.1000.2100.2600.200
Dividend Per Share Growth
100.00%--52.38%-19.23%30.00%150.00%
Dividend Yield
0.78%-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
11.0314.5310.785.553.472.82
P/FCF Ratio
---22.403.281.78
PS Ratio
0.420.550.400.230.130.14