Mirbud S.A. (WSE:MRB)
Poland flag Poland · Delayed Price · Currency is PLN
11.78
-0.08 (-0.67%)
Jul 24, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0002,9513,2523,3223,3192,506
Revenue Growth
-9.35%-9.26%-2.12%0.09%32.48%101.59%
Gross Profit
155.94226.74291.34335.66270.48231.6
Operating Income
75.7168.49182.13223.88178.37174.47
Net Income
14.11112.26121.37135.41119.2128.01
Earnings Per Share
0.971.021.101.481.300.88
EPS Growth
4.30%-7.27%-25.68%13.85%47.73%39.68%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction and Assembly Activity
2,9832,9532,9973,1273,2662,344
Real Estate Development Activity
132.21125.94268.76202.98131.53146.37
Activities Related to Lease of Investment Property
33.0729.135.8461.5254.3742.09
Others
29.4436.0157.0562.4444.9571.97
Exclusions
-176.02-193.1-106.85-131.63-177.4-98.9
Total
3,0022,9513,2523,3223,3192,506

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
162272.75398.96431547.72507.85
Total Debt
624.29449.82355.77404.81448.34457.11
Net Cash (Debt)
-462.3-177.0743.1926.1999.3850.74
Net Cash Growth
--64.88%-73.65%95.88%-
Net Cash Per Share
-4.20-1.610.390.291.080.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-245.28-58.04-48.05147.67133.3205.38
Capital Expenditures
-31.93-31.08-112.1-114.13-7.92-6.62
Free Cash Flow
-277.21-89.12-160.1433.54125.38198.75
Free Cash Flow Growth
----73.25%-36.92%-16.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.80%7.68%8.96%10.10%8.15%9.24%
Operating Margin
3.79%5.71%5.60%6.74%5.37%6.96%
Pretax Margin
1.49%4.90%4.67%5.12%4.55%6.23%
Profit Margin
2.24%3.80%3.73%4.08%3.59%5.11%
FCF Margin
-13.86%-3.02%-4.92%1.01%3.78%7.93%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
0.84%0.67%1.47%3.44%4.43%2.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.1414.5310.805.533.474.47
P/FCF Ratio
---22.403.301.81
PS Ratio
0.430.550.400.230.120.14