Mostostal Plock S.A. (WSE:MSP)
13.40
-0.20 (-1.47%)
Sep 5, 2025, 1:37 PM CET
Mostostal Plock Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
163.05 | 114.13 | 114.08 | 156.52 | 178.18 | 96.83 | Upgrade | |
Revenue Growth (YoY) | 58.07% | 0.04% | -27.11% | -12.16% | 84.02% | -15.21% | Upgrade |
Cost of Revenue | 151.11 | 115.29 | 119.63 | 146.35 | 146.64 | 82.96 | Upgrade |
Gross Profit | 11.94 | -1.16 | -5.55 | 10.17 | 31.54 | 13.87 | Upgrade |
Selling, General & Admin | 7.09 | 7 | 6.85 | 6.25 | 6.23 | 5.87 | Upgrade |
Other Operating Expenses | 0.43 | -0.23 | 0.05 | 0.04 | 3.94 | 2.27 | Upgrade |
Operating Expenses | 7.52 | 6.77 | 6.9 | 6.28 | 10.18 | 8.14 | Upgrade |
Operating Income | 4.42 | -7.93 | -12.45 | 3.88 | 21.37 | 5.73 | Upgrade |
Interest Expense | -1.58 | -1.28 | -0.77 | -0.43 | -0.11 | -0.09 | Upgrade |
Interest & Investment Income | 0.02 | 0.01 | 0.68 | 0.55 | 0.01 | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | 0.03 | - | Upgrade |
Other Non Operating Income (Expenses) | -0.74 | -0.17 | -0.42 | -0.49 | -0.1 | -0.02 | Upgrade |
EBT Excluding Unusual Items | 2.11 | -9.35 | -12.96 | 3.51 | 21.2 | 5.63 | Upgrade |
Gain (Loss) on Sale of Assets | 3.38 | 2.76 | 0.06 | 0.18 | 0.15 | 0.12 | Upgrade |
Asset Writedown | -0.56 | - | - | -0.03 | -0.07 | - | Upgrade |
Legal Settlements | 0.07 | 0.07 | 0.07 | 0.07 | - | - | Upgrade |
Pretax Income | 4.99 | -6.52 | -12.83 | 3.73 | 21.28 | 5.75 | Upgrade |
Income Tax Expense | -0.07 | -0.17 | -1.13 | 0.97 | 2.04 | 1.28 | Upgrade |
Net Income | 5.06 | -6.36 | -11.7 | 2.76 | 19.25 | 4.47 | Upgrade |
Net Income to Common | 5.06 | -6.36 | -11.7 | 2.76 | 19.25 | 4.47 | Upgrade |
Net Income Growth | - | - | - | -85.65% | 330.58% | -13.14% | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
EPS (Basic) | 2.53 | -3.18 | -5.85 | 1.38 | 9.62 | 2.23 | Upgrade |
EPS (Diluted) | 2.53 | -3.18 | -5.85 | 1.38 | 9.62 | 2.23 | Upgrade |
EPS Growth | - | - | - | -85.66% | 330.43% | -13.04% | Upgrade |
Free Cash Flow | -6.86 | -23.12 | -5.39 | -1.5 | 27.55 | 5.05 | Upgrade |
Free Cash Flow Per Share | -3.43 | -11.56 | -2.70 | -0.75 | 13.77 | 2.52 | Upgrade |
Dividend Per Share | - | - | - | - | 4.000 | 0.500 | Upgrade |
Dividend Growth | - | - | - | - | 700.00% | - | Upgrade |
Gross Margin | 7.32% | -1.01% | -4.86% | 6.49% | 17.70% | 14.32% | Upgrade |
Operating Margin | 2.71% | -6.94% | -10.91% | 2.48% | 11.99% | 5.92% | Upgrade |
Profit Margin | 3.10% | -5.57% | -10.26% | 1.76% | 10.80% | 4.62% | Upgrade |
Free Cash Flow Margin | -4.20% | -20.26% | -4.73% | -0.96% | 15.46% | 5.21% | Upgrade |
EBITDA | 6.62 | -5.36 | -9.57 | 7.2 | 23.78 | 7.85 | Upgrade |
EBITDA Margin | 4.06% | -4.70% | -8.39% | 4.60% | 13.35% | 8.11% | Upgrade |
D&A For EBITDA | 2.21 | 2.56 | 2.88 | 3.31 | 2.42 | 2.12 | Upgrade |
EBIT | 4.42 | -7.93 | -12.45 | 3.88 | 21.37 | 5.73 | Upgrade |
EBIT Margin | 2.71% | -6.94% | -10.91% | 2.48% | 11.99% | 5.92% | Upgrade |
Effective Tax Rate | - | - | - | 25.95% | 9.57% | 22.22% | Upgrade |
Revenue as Reported | 114.13 | 114.13 | 114.08 | 156.52 | 178.18 | 96.83 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.