Mostostal Plock S.A. (WSE:MSP)

Poland · Delayed Price · Currency is PLN

12.75

-0.25 (-1.92%)

Aug 12, 2026, 9:00 AM CET

Mostostal Plock Financials Overview

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

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	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	169.43	114.13	96.83	114.2	100.63
Revenue Growth	48.45%	48.45%	17.87%	-15.21%	13.48%	-3.30%
Gross Profit	15.04	15.04	-1.18	13.44	13.8	1.4
Operating Income	3.71	3.69	-6.39	5.85	5.7	-5.88
Net Income	2.04	2.04	-6.36	4.47	5.15	-6.67
Earnings Per Share	1.02	1.02	-3.18	2.24	2.57	-3.33
EPS Growth	-	-	-	-12.84%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	0.66	0.66	7.24	18.17	6.6	28.2
Total Debt	2.55	2.55	3.05	1.53	0.82	0.38
Net Cash (Debt)	-1.88	-1.88	4.2	16.65	5.78	27.81
Net Cash Growth	-	-	-74.80%	188.03%	-79.22%	926966.67%
Net Cash Per Share	-0.94	-0.94	2.10	8.32	2.89	13.91

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	11.19	11.19	-20.57	6.33	-4.14	14.3
Capital Expenditures	1.14	1.14	2.56	1.24	0.45	0.48
Free Cash Flow	12.34	12.34	-18.01	7.56	-3.69	14.78
Free Cash Flow Growth	-	-	-	-	-	218.97%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	8.88%	8.88%	-1.03%	13.88%	12.08%	1.39%
Operating Margin	2.19%	2.18%	-5.59%	6.04%	4.99%	-5.84%
Pretax Margin	1.59%	1.59%	-5.72%	5.94%	4.62%	-5.19%
Profit Margin	1.20%	1.20%	-5.57%	4.62%	4.51%	-6.63%
FCF Margin	7.28%	7.28%	-15.78%	7.81%	-3.23%	14.69%

Dividends

Fiscal Year	FY 2020
Period Ending	Dec '20 Dec 31, 2020
Dividend Per Share	0.500
Dividend Per Share Growth	-
Dividend Yield	0.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
PE Ratio	14.25	13.82	-	-	-	4.42
P/FCF Ratio	1.48	2.29	-	-	-	2.62
PS Ratio	0.16	0.17	0.14	-	-	0.20