Mostostal Plock S.A. (WSE:MSP)
Poland · Delayed Price · Currency is PLN 12.60
-0.05 (-0.40%)
Jun 3, 2026, 3:31 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 163.86 | 169.43 | 114.13 | 114.08 | 156.52 | 178.18 | |
Revenue Growth (YoY) | 21.42% | 48.45% | 0.04% | -27.11% | -12.16% | 84.02% |
Cost of Revenue | 149.41 | 154.39 | 115.29 | 119.63 | 146.35 | 146.64 |
Gross Profit | 14.44 | 15.04 | -1.16 | -5.55 | 10.17 | 31.54 |
Selling, General & Admin | 7.9 | 7.9 | 7 | 6.85 | 6.25 | 6.23 |
Other Operating Expenses | 3.51 | 3.51 | -0.23 | 0.05 | 0.04 | 3.94 |
Operating Expenses | 11.41 | 11.41 | 6.77 | 6.9 | 6.28 | 10.18 |
Operating Income | 3.03 | 3.63 | -7.93 | -12.45 | 3.88 | 21.37 |
Interest Expense | -0.89 | -0.89 | -1.28 | -0.77 | -0.43 | -0.11 |
Interest & Investment Income | 0.02 | 0.02 | 0.01 | 0.68 | 0.55 | 0.01 |
Currency Exchange Gain (Loss) | - | - | - | - | - | 0.03 |
Other Non Operating Income (Expenses) | -0.35 | -0.74 | -0.17 | -0.42 | -0.49 | -0.1 |
EBT Excluding Unusual Items | 1.82 | 2.03 | -9.35 | -12.96 | 3.51 | 21.2 |
Gain (Loss) on Sale of Assets | 0.68 | 0.68 | 2.76 | 0.06 | 0.18 | 0.15 |
Asset Writedown | - | - | - | - | -0.03 | -0.07 |
Legal Settlements | - | - | 0.07 | 0.07 | 0.07 | - |
Pretax Income | 2.49 | 2.7 | -6.52 | -12.83 | 3.73 | 21.28 |
Income Tax Expense | 0.67 | 0.67 | -0.17 | -1.13 | 0.97 | 2.04 |
Net Income | 1.83 | 2.04 | -6.36 | -11.7 | 2.76 | 19.25 |
Net Income to Common | 1.83 | 2.04 | -6.36 | -11.7 | 2.76 | 19.25 |
Net Income Growth | - | - | - | - | -85.65% | 330.58% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
EPS (Basic) | 0.91 | 1.02 | -3.18 | -5.85 | 1.38 | 9.62 |
EPS (Diluted) | 0.91 | 1.02 | -3.18 | -5.85 | 1.38 | 9.62 |
EPS Growth | - | - | - | - | -85.66% | 330.43% |
Free Cash Flow | 17.79 | 10.05 | -23.12 | -5.39 | -1.5 | 27.55 |
Free Cash Flow Per Share | 8.89 | 5.02 | -11.56 | -2.70 | -0.75 | 13.77 |
Dividend Per Share | - | - | - | - | - | 4.000 |
Dividend Growth | - | - | - | - | - | 700.00% |
Gross Margin | 8.81% | 8.88% | -1.01% | -4.86% | 6.49% | 17.70% |
Operating Margin | 1.85% | 2.14% | -6.94% | -10.91% | 2.48% | 11.99% |
Profit Margin | 1.11% | 1.20% | -5.57% | -10.26% | 1.76% | 10.80% |
Free Cash Flow Margin | 10.85% | 5.93% | -20.26% | -4.73% | -0.96% | 15.46% |
EBITDA | 4.82 | 5.48 | -5.36 | -9.57 | 7.2 | 23.78 |
EBITDA Margin | 2.94% | 3.23% | -4.70% | -8.39% | 4.60% | 13.35% |
D&A For EBITDA | 1.79 | 1.85 | 2.56 | 2.88 | 3.31 | 2.42 |
EBIT | 3.03 | 3.63 | -7.93 | -12.45 | 3.88 | 21.37 |
EBIT Margin | 1.85% | 2.14% | -6.94% | -10.91% | 2.48% | 11.99% |
Effective Tax Rate | 26.77% | 24.61% | - | - | 25.95% | 9.57% |
Revenue as Reported | 169.43 | 169.43 | 114.13 | 114.08 | 156.52 | 178.18 |