Mostostal Plock Income Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Revenue	169.43	114.13	96.83	114.2	100.63
Revenue Growth (YoY)	48.45%	17.87%	-15.21%	13.48%	-3.30%
Cost of Revenue	154.39	115.31	83.39	100.4	99.23
Gross Profit	15.04	-1.18	13.44	13.8	1.4
Selling, General & Admin	7.9	7	5.87	7.22	6.38
Other Operating Expenses	3.45	-1.79	1.72	0.89	0.9
Total Operating Expenses	11.35	5.21	7.59	8.11	7.28
Operating Income	3.69	-6.39	5.85	5.7	-5.88
Interest Income	0.02	0.67	0.08	0.03	0.06
Interest Expense	-1.62	-2.1	-0.18	-0.45	-0.68
Total Non-Operating Income (Expense)	-1.6	-1.43	-0.1	-0.42	-0.62
Pretax Income	2.7	-6.52	5.75	5.27	-5.22
Provision for Income Taxes	0.67	-0.17	1.28	0.13	1.45
Net Income	2.04	-6.36	4.47	5.15	-6.67
Net Income to Common	2.04	-6.36	4.47	5.15	-6.67
Net Income Growth	-	-	-13.14%	-	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
EPS (Basic)	1.02	-3.18	2.24	2.57	-3.33
EPS (Diluted)	1.02	-3.18	2.24	2.57	-3.33
EPS Growth	-	-	-12.84%	-	-
Free Cash Flow	12.34	-18.01	7.56	-3.69	14.78
Free Cash Flow Growth	-	-	-	-	218.97%
Free Cash Flow Per Share	6.17	-9.00	3.78	-1.85	7.39
Dividends Per Share	-	-	0.500	-	-
Gross Margin	8.88%	-1.03%	13.88%	12.08%	1.39%
Operating Margin	2.18%	-5.59%	6.04%	4.99%	-5.84%
Profit Margin	1.20%	-5.57%	4.62%	4.51%	-6.63%
FCF Margin	7.28%	-15.78%	7.81%	-3.23%	14.69%
EBITDA	5.54	-3.82	7.97	7.15	-4.44
EBITDA Margin	3.27%	-3.35%	8.23%	6.26%	-4.41%
EBIT	3.69	-6.39	5.85	5.7	-5.88
EBIT Margin	2.18%	-5.59%	6.04%	4.99%	-5.84%
Effective Tax Rate	24.61%	2.59%	22.22%	2.39%	-27.71%