Mostostal Zabrze S.A. (WSE:MSZ)
Poland
· Delayed Price · Currency is PLN 6.02
+0.01 (0.17%)
Jun 6, 2025, 4:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,017 | 1,010 | 1,351 | 1,172 | 768.22 | 616.91 | Upgrade
|
| Revenue Growth (YoY) | -17.67% | -25.24% | 15.29% | 52.59% | 24.53% | 2.58% | Upgrade
|
| Cost of Revenue | 883.74 | 875.17 | 1,196 | 1,060 | 691.61 | 545.41 | Upgrade
|
| Gross Profit | 133.62 | 135.15 | 155.36 | 112.2 | 76.61 | 71.51 | Upgrade
|
| Selling, General & Admin | 94.89 | 88.78 | 63.5 | 52.09 | 47.12 | 44.41 | Upgrade
|
| Other Operating Expenses | -37.51 | -33.02 | -2.01 | 1.65 | -1.8 | 2.16 | Upgrade
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| Operating Expenses | 57.37 | 55.76 | 61.49 | 53.74 | 45.32 | 46.56 | Upgrade
|
| Operating Income | 76.24 | 79.4 | 93.87 | 58.46 | 31.28 | 24.95 | Upgrade
|
| Interest Expense | -7.94 | -7.72 | -4.13 | -2.51 | -1.4 | -1.68 | Upgrade
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| Interest & Investment Income | 10.56 | 10.22 | 14.32 | 1 | 0.02 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.56 | 2.41 | 2.27 | 0.33 | -1.15 | -2.56 | Upgrade
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| Other Non Operating Income (Expenses) | -4.31 | -5.48 | -4.85 | -1.55 | -6.35 | -5.21 | Upgrade
|
| EBT Excluding Unusual Items | 75.12 | 78.82 | 101.47 | 55.74 | 22.4 | 15.55 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.11 | -0.39 | -0.04 | -0 | -0.02 | -0.07 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.23 | -0.25 | -0.26 | 0.26 | 1.59 | 0.02 | Upgrade
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| Asset Writedown | 0.77 | 0.71 | -0.49 | 0.09 | -0.32 | 0.8 | Upgrade
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| Legal Settlements | -0.04 | -0.04 | 0.12 | -0.47 | -0.6 | -0.12 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 0.56 | Upgrade
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| Pretax Income | 75.51 | 78.85 | 100.8 | 55.62 | 23.06 | 16.75 | Upgrade
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| Income Tax Expense | 14.91 | 14.06 | 24.61 | 22.31 | 7.78 | 6.15 | Upgrade
|
| Earnings From Continuing Operations | 60.6 | 64.8 | 76.19 | 33.31 | 15.28 | 10.6 | Upgrade
|
| Net Income to Company | 60.6 | 64.8 | 76.19 | 33.31 | 15.28 | 10.6 | Upgrade
|
| Minority Interest in Earnings | -1.73 | -2.97 | -1.72 | -1.34 | -0.62 | -0.41 | Upgrade
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| Net Income | 58.87 | 61.83 | 74.47 | 31.97 | 14.66 | 10.19 | Upgrade
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| Net Income to Common | 58.87 | 61.83 | 74.47 | 31.97 | 14.66 | 10.19 | Upgrade
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| Net Income Growth | -21.93% | -16.98% | 132.93% | 118.13% | 43.82% | 0.98% | Upgrade
|
| Shares Outstanding (Basic) | 70 | 71 | 74 | 75 | 75 | 75 | Upgrade
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| Shares Outstanding (Diluted) | 70 | 71 | 74 | 75 | 75 | 75 | Upgrade
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| Shares Change (YoY) | -3.93% | -4.23% | -0.45% | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 0.84 | 0.87 | 1.00 | 0.43 | 0.20 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.84 | 0.87 | 1.00 | 0.43 | 0.20 | 0.14 | Upgrade
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| EPS Growth | -18.51% | -13.03% | 133.23% | 118.13% | 43.82% | 0.98% | Upgrade
|
| Free Cash Flow | 40.7 | 76.32 | 132.08 | 58.68 | 16.87 | -3.73 | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 1.07 | 1.78 | 0.79 | 0.23 | -0.05 | Upgrade
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| Gross Margin | 13.13% | 13.38% | 11.50% | 9.57% | 9.97% | 11.59% | Upgrade
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| Operating Margin | 7.49% | 7.86% | 6.95% | 4.99% | 4.07% | 4.04% | Upgrade
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| Profit Margin | 5.79% | 6.12% | 5.51% | 2.73% | 1.91% | 1.65% | Upgrade
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| Free Cash Flow Margin | 4.00% | 7.55% | 9.77% | 5.00% | 2.20% | -0.60% | Upgrade
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| EBITDA | 89.27 | 91.38 | 104.31 | 67.14 | 40.17 | 33.59 | Upgrade
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| EBITDA Margin | 8.77% | 9.04% | 7.72% | 5.73% | 5.23% | 5.44% | Upgrade
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| D&A For EBITDA | 13.03 | 11.98 | 10.44 | 8.68 | 8.89 | 8.64 | Upgrade
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| EBIT | 76.24 | 79.4 | 93.87 | 58.46 | 31.28 | 24.95 | Upgrade
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| EBIT Margin | 7.49% | 7.86% | 6.95% | 4.99% | 4.07% | 4.04% | Upgrade
|
| Effective Tax Rate | 19.75% | 17.83% | 24.41% | 40.11% | 33.74% | 36.74% | Upgrade
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.