Mostostal Warszawa S.A. (WSE:MSW)
Poland · Delayed Price · Currency is PLN 4.070
+0.060 (1.50%)
Oct 15, 2026, 1:31 PM CET
Mostostal Warszawa Financials Overview
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 | 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 Revenue Growth | 1,179 | 1,309 | 1,579 | 1,675 | 1,614 | 1,305 |
Revenue Growth | -26.56% | -17.05% | -5.77% | 3.78% | 23.70% | -4.43% |
Gross Profit Gross Profit Growth | -9.19 | -40.54 | 52.63 | 91.96 | 112.69 | 118.07 |
Operating Income Operating Income Growth | -81.17 | -129.66 | -23.93 | 22.67 | 33.03 | 43.42 |
Net Income Net Income Growth | -88.79 | -102.81 | -26.9 | 23.45 | 18.01 | 15 |
Earnings Per Share EPS Growth | -4.44 | -5.14 | -1.35 | 1.17 | 0.90 | 0.75 |
EPS Growth | - | - | - | 30.00% | 20.03% | 158.55% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Infrastructure Infrastructure Growth | 703.1 | 895.67 | 923.89 | 710.71 | 590.98 |
General Construction General Construction Growth | 380.32 | 405.2 | 390.58 | 491.92 | 370.41 |
Unallocated Income and Expenses and Consolidation Adjustments Unallocated Income and Expenses and Consolidation Adjustments Growth | 6.18 | 7.14 | 10.75 | 9.31 | 16.42 |
Industry and Energy Industry and Energy Growth | 219.9 | 270.62 | 350.12 | 402.4 | 327.22 |
Total Total Growth | 1,309 | 1,579 | 1,675 | 1,614 | 1,305 |
| 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 Cash & Investments Growth | 98.86 | 224.37 | 164.28 | 282.09 | 206.64 | 240.76 |
Total Debt Total Debt Growth | 323.48 | 296.3 | 322.25 | 329.37 | 219.16 | 170.71 |
Net Cash (Debt) Net Cash Growth | -224.62 | -71.93 | -157.97 | -47.28 | -12.52 | 70.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.23 | -3.60 | -7.90 | -2.36 | -0.63 | 3.50 |
| 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 Operating Cash Flow Growth | -4.57 | 115.02 | -30.35 | 184.08 | 24.18 | 158.57 |
Capital Expenditures CapEx Growth | -6.72 | -12.33 | -38.13 | -80.17 | -31.9 | -10.63 |
Free Cash Flow Free Cash Flow Growth | -11.29 | 102.69 | -68.48 | 103.91 | -7.73 | 147.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | -0.78% | -3.10% | 3.33% | 5.49% | 6.98% | 9.05% |
Operating Margin | -6.88% | -9.90% | -1.52% | 1.35% | 2.05% | 3.33% |
Pretax Margin | -7.77% | -8.46% | -2.05% | 1.53% | 1.69% | 2.71% |
Profit Margin | -7.53% | -7.85% | -1.70% | 1.40% | 1.12% | 1.15% |
FCF Margin | -0.96% | 7.84% | -4.34% | 6.20% | -0.48% | 11.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 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 | - | - | - | 5.58 | 6.22 | 8.62 |
Forward PE | - | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
P/FCF Ratio | - | 1.55 | - | 1.26 | - | 0.87 |
PS Ratio | 0.07 | 0.12 | 0.07 | 0.08 | 0.07 | 0.10 |