Mostostal Zabrze S.A. (WSE: MSZ)
Poland
· Delayed Price · Currency is PLN 5.24
-0.03 (-0.57%)
Jan 31, 2025, 11:01 AM CET
Mostostal Zabrze Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 931.49 | 1,351 | 1,172 | 768.22 | 616.91 | 601.37 | Upgrade
|
| Revenue Growth (YoY) | -35.32% | 15.28% | 52.59% | 24.53% | 2.58% | -2.21% | Upgrade
|
| Cost of Revenue | 784.32 | 1,196 | 1,060 | 691.61 | 545.41 | 536.67 | Upgrade
|
| Gross Profit | 147.18 | 155.14 | 112.2 | 76.61 | 71.51 | 64.7 | Upgrade
|
| Selling, General & Admin | 79.2 | 63.5 | 52.09 | 47.12 | 44.41 | 46.19 | Upgrade
|
| Other Operating Expenses | -30.97 | -2.01 | 1.65 | -1.8 | 2.16 | -3.56 | Upgrade
|
| Operating Expenses | 48.23 | 61.49 | 53.74 | 45.32 | 46.56 | 48.8 | Upgrade
|
| Operating Income | 98.95 | 93.65 | 58.46 | 31.28 | 24.95 | 15.91 | Upgrade
|
| Interest Expense | -5.37 | -4.13 | -2.51 | -1.4 | -1.68 | -1.7 | Upgrade
|
| Interest & Investment Income | 9.91 | 14.32 | 1 | 0.02 | 0.06 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.96 | 2.27 | 0.33 | -1.15 | -2.56 | 0.81 | Upgrade
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| Other Non Operating Income (Expenses) | -3.93 | -4.85 | -1.55 | -6.35 | -5.21 | -3.02 | Upgrade
|
| EBT Excluding Unusual Items | 101.53 | 101.25 | 55.74 | 22.4 | 15.55 | 12.05 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.2 | -0.04 | -0 | -0.02 | -0.07 | 0.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.21 | -0.26 | 0.26 | 1.59 | 0.02 | 1 | Upgrade
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| Asset Writedown | -0.31 | -0.49 | 0.09 | -0.32 | 0.8 | 3.4 | Upgrade
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| Legal Settlements | 0.01 | 0.12 | -0.47 | -0.6 | -0.12 | -0.38 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.56 | - | Upgrade
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| Pretax Income | 101.22 | 100.58 | 55.62 | 23.06 | 16.75 | 16.35 | Upgrade
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| Income Tax Expense | 19.3 | 24.61 | 22.31 | 7.78 | 6.15 | 6 | Upgrade
|
| Earnings From Continuing Operations | 81.92 | 75.97 | 33.31 | 15.28 | 10.6 | 10.36 | Upgrade
|
| Net Income to Company | 81.92 | 75.97 | 33.31 | 15.28 | 10.6 | 10.36 | Upgrade
|
| Minority Interest in Earnings | -1.79 | -1.72 | -1.34 | -0.62 | -0.41 | -0.27 | Upgrade
|
| Net Income | 80.13 | 74.25 | 31.97 | 14.66 | 10.19 | 10.09 | Upgrade
|
| Net Income to Common | 80.13 | 74.25 | 31.97 | 14.66 | 10.19 | 10.09 | Upgrade
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| Net Income Growth | 42.83% | 132.24% | 118.13% | 43.82% | 0.98% | -8.88% | Upgrade
|
| Shares Outstanding (Basic) | 73 | 74 | 75 | 75 | 75 | 75 | Upgrade
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| Shares Outstanding (Diluted) | 73 | 74 | 75 | 75 | 75 | 75 | Upgrade
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| Shares Change (YoY) | -3.91% | -0.45% | - | - | -0.00% | 0.00% | Upgrade
|
| EPS (Basic) | 1.10 | 1.00 | 0.43 | 0.20 | 0.14 | 0.14 | Upgrade
|
| EPS (Diluted) | 1.10 | 1.00 | 0.43 | 0.20 | 0.14 | 0.14 | Upgrade
|
| EPS Growth | 48.64% | 133.23% | 118.13% | 43.82% | 0.98% | -3.33% | Upgrade
|
| Free Cash Flow | 59.91 | 132.07 | 58.68 | 16.87 | -3.73 | 7.44 | Upgrade
|
| Free Cash Flow Per Share | 0.82 | 1.78 | 0.79 | 0.23 | -0.05 | 0.10 | Upgrade
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| Gross Margin | 15.80% | 11.48% | 9.57% | 9.97% | 11.59% | 10.76% | Upgrade
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| Operating Margin | 10.62% | 6.93% | 4.99% | 4.07% | 4.04% | 2.64% | Upgrade
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| Profit Margin | 8.60% | 5.49% | 2.73% | 1.91% | 1.65% | 1.68% | Upgrade
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| Free Cash Flow Margin | 6.43% | 9.77% | 5.01% | 2.20% | -0.60% | 1.24% | Upgrade
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| EBITDA | 110.6 | 104.09 | 67.14 | 40.17 | 33.59 | 28.73 | Upgrade
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| EBITDA Margin | 11.87% | 7.70% | 5.73% | 5.23% | 5.44% | 4.78% | Upgrade
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| D&A For EBITDA | 11.66 | 10.44 | 8.68 | 8.89 | 8.64 | 12.83 | Upgrade
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| EBIT | 98.95 | 93.65 | 58.46 | 31.28 | 24.95 | 15.91 | Upgrade
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| EBIT Margin | 10.62% | 6.93% | 4.99% | 4.07% | 4.04% | 2.64% | Upgrade
|
| Effective Tax Rate | 19.07% | 24.47% | 40.11% | 33.74% | 36.74% | 36.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.