Mostostal Plock S.A. (WSE:MSP)

Poland · Delayed Price · Currency is PLN

13.15

-0.35 (-2.59%)

Sep 4, 2026, 2:58 PM 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 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	153.8	169.43	114.13	114.08	156.52	178.18
Revenue Growth	-5.67%	48.45%	0.04%	-27.11%	-12.16%	84.02%
Gross Profit	16.04	15.04	-1.16	-5.55	10.17	31.54
Operating Income	4.36	3.63	-7.93	-12.45	3.88	21.37
Net Income	2.6	2.04	-6.36	-11.7	2.76	19.25
Earnings Per Share	1.12	1.02	-3.18	-5.85	1.38	9.62
EPS Growth	-55.69%	-	-	-	-85.66%	330.43%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	4.75	0.33	3.62	13.42	20.35	32.19
Total Debt	-	3.98	16.04	6.59	5.82	7.53
Net Cash (Debt)	4.75	-3.65	-12.42	6.83	14.53	24.66
Net Cash Growth	-	-	-	-52.99%	-41.08%	405.91%
Net Cash Per Share	2.37	-1.82	-6.21	3.42	7.27	12.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	23.64	11.19	-20.57	-0.5	0.28	28.43
Capital Expenditures	-1.11	-1.14	-2.56	-4.9	-1.77	-0.89
Free Cash Flow	22.54	10.05	-23.12	-5.39	-1.5	27.55
Free Cash Flow Growth	-	-	-	-	-	445.92%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	10.43%	8.88%	-1.01%	-4.86%	6.49%	17.70%
Operating Margin	2.83%	2.14%	-6.94%	-10.91%	2.48%	11.99%
Pretax Margin	2.30%	1.59%	-5.72%	-11.25%	2.38%	11.94%
Profit Margin	1.69%	1.20%	-5.57%	-10.26%	1.76%	10.80%
FCF Margin	14.65%	5.93%	-20.26%	-4.73%	-0.96%	15.46%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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
Dividend Per Share	0.800	-	-	-	-	4.000
Dividend Per Share Growth	-	-	-	-	-	700.00%
Dividend Yield	5.97%	-	-	-	-	19.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 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
PE Ratio	10.13	13.84	-	-	12.13	2.47
P/FCF Ratio	1.17	2.81	-	-	-	1.73
PS Ratio	0.17	0.17	0.14	0.31	0.21	0.27