Mostostal Zabrze S.A. (WSE:MSZ)

Mostostal Zabrze Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,061	1,010	1,351	1,172	768.22	616.91
Revenue Growth (YoY)	1.04%	-25.24%	15.29%	52.59%	24.53%	2.58%
Cost of Revenue	925	875.17	1,196	1,060	691.61	545.41
Gross Profit	136.14	135.15	155.36	112.2	76.61	71.51
Selling, General & Admin	99.61	88.78	63.5	52.09	47.12	44.41
Other Operating Expenses	-42.07	-33.02	-2.01	1.65	-1.8	2.16
Operating Expenses	57.54	55.76	61.49	53.74	45.32	46.56
Operating Income	78.6	79.4	93.87	58.46	31.28	24.95
Interest Expense	-8.77	-7.72	-4.13	-2.51	-1.4	-1.68
Interest & Investment Income	16.48	10.22	14.32	1	0.02	0.06
Currency Exchange Gain (Loss)	2.28	2.41	2.27	0.33	-1.15	-2.56
Other Non Operating Income (Expenses)	-5.61	-5.48	-4.85	-1.55	-6.35	-5.21
EBT Excluding Unusual Items	82.98	78.82	101.47	55.74	22.4	15.55
Gain (Loss) on Sale of Investments	-0.21	-0.39	-0.04	-0	-0.02	-0.07
Gain (Loss) on Sale of Assets	0.01	-0.25	-0.26	0.26	1.59	0.02
Asset Writedown	0.62	0.71	-0.49	0.09	-0.32	0.8
Legal Settlements	-0.18	-0.04	0.12	-0.47	-0.6	-0.12
Other Unusual Items	-0.16	-	-	-	-	0.56
Pretax Income	83.07	78.85	100.8	55.62	23.06	16.75
Income Tax Expense	17.71	14.06	24.61	22.31	7.78	6.15
Earnings From Continuing Operations	65.36	64.8	76.19	33.31	15.28	10.6
Earnings From Discontinued Operations	-0.23	-	-	-	-	-
Net Income to Company	65.13	64.8	76.19	33.31	15.28	10.6
Minority Interest in Earnings	-3.63	-2.97	-1.72	-1.34	-0.62	-0.41
Net Income	61.5	61.83	74.47	31.97	14.66	10.19
Net Income to Common	61.5	61.83	74.47	31.97	14.66	10.19
Net Income Growth	1.41%	-16.98%	132.93%	118.13%	43.82%	0.98%
Shares Outstanding (Basic)	68	71	74	75	75	75
Shares Outstanding (Diluted)	68	71	74	75	75	75
Shares Change (YoY)	-9.42%	-4.23%	-0.45%	-	-	-0.00%
EPS (Basic)	0.91	0.87	1.00	0.43	0.20	0.14
EPS (Diluted)	0.91	0.87	1.00	0.43	0.20	0.14
EPS Growth	12.39%	-13.03%	133.23%	118.13%	43.82%	0.98%
Free Cash Flow	19.53	76.32	132.08	58.68	16.87	-3.73
Free Cash Flow Per Share	0.29	1.07	1.78	0.79	0.23	-0.05
Gross Margin	12.83%	13.38%	11.50%	9.57%	9.97%	11.59%
Operating Margin	7.41%	7.86%	6.95%	4.99%	4.07%	4.04%
Profit Margin	5.80%	6.12%	5.51%	2.73%	1.91%	1.65%
Free Cash Flow Margin	1.84%	7.55%	9.77%	5.00%	2.20%	-0.60%
EBITDA	93.2	91.38	104.31	67.14	40.17	33.59
EBITDA Margin	8.78%	9.04%	7.72%	5.73%	5.23%	5.44%
D&A For EBITDA	14.59	11.98	10.44	8.68	8.89	8.64
EBIT	78.6	79.4	93.87	58.46	31.28	24.95
EBIT Margin	7.41%	7.86%	6.95%	4.99%	4.07%	4.04%
Effective Tax Rate	21.32%	17.83%	24.41%	40.11%	33.74%	36.74%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.