Mostostal Warszawa S.A. (WSE:MSW)
Poland flag Poland · Delayed Price · Currency is PLN
3.700
-0.060 (-1.60%)
Nov 9, 2026, 2:00 PM CET

Mostostal Warszawa Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1791,3091,5791,6751,6141,305
Revenue Growth
-26.56%-17.05%-5.77%3.78%23.70%-4.43%
Gross Profit
-9.19-40.5452.6391.96112.69118.07
Operating Income
-81.17-129.66-23.9322.6733.0343.42
Net Income
-88.79-102.81-26.923.4518.0115
Earnings Per Share
-4.44-5.14-1.351.170.900.75
EPS Growth
---30.00%20.03%158.55%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Unallocated Income and Expenses and Consolidation Adjustments
13.396.187.1410.759.3116.42
General Construction
321.94380.32405.2390.58491.92370.41
Industry and Energy
194.56219.9270.62350.12402.4327.22
Infrastructure
649.34703.1895.67923.89710.71590.98
Total
1,1791,3091,5791,6751,6141,305

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
98.86224.37164.28282.09206.64240.76
Total Debt
323.48296.3322.25329.37219.16170.71
Net Cash (Debt)
-224.62-71.93-157.97-47.28-12.5270.05
Net Cash Growth
------
Net Cash Per Share
-11.23-3.60-7.90-2.36-0.633.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.57115.02-30.35184.0824.18158.57
Capital Expenditures
-6.72-12.33-38.13-80.17-31.9-10.63
Free Cash Flow
-11.29102.69-68.48103.91-7.73147.94
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---5.586.228.62
Forward PE
-1.721.721.721.721.72
P/FCF Ratio
-1.55-1.26-0.87
PS Ratio
0.060.120.070.080.070.10