Mirbud S.A. (WSE:MRB)
Poland flag Poland · Delayed Price · Currency is PLN
11.66
+0.06 (0.52%)
Nov 4, 2026, 1:14 PM CET

Mirbud Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
1.72%1.35%0.84%2.56%5.77%5.09%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.6114.5310.785.553.472.82
P/FCF Ratio
---22.403.281.78
PS Ratio
0.400.550.400.230.130.14