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Mostostal Zabrze S.A. (WSE:MSZ)
Poland flag Poland · Delayed Price · Currency is PLN
6.58
+0.02 (0.30%)
Sep 4, 2026, 5:00 PM CET

Mostostal Zabrze Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3011,2241,0101,3511,172768.22
Revenue Growth
27.93%21.20%-25.24%15.29%52.59%24.53%
Gross Profit
137.76135.34136.15155.36112.276.61
Operating Income
42.9945.4979.8293.8758.4631.28
Net Income
39.9238.0561.8374.4731.9714.66
Earnings Per Share
0.580.550.871.000.430.20
EPS Growth
-30.88%-36.76%-13.03%133.23%118.13%43.82%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
158.45182.94138.61121.1688.6548.63
Total Debt
73.7553.4645.8635.131.2529.58
Net Cash (Debt)
84.69129.4992.7586.0657.419.05
Net Cash Growth
50.91%39.62%7.77%49.92%201.33%-
Net Cash Per Share
1.231.891.301.160.770.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
63.0364.5287.56143.3168.7522.41
Capital Expenditures
-11.09-10.57-11.24-11.24-10.07-5.54
Free Cash Flow
51.9453.9576.32132.0858.6816.87
Free Cash Flow Growth
27.62%-29.30%-42.22%125.09%247.74%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.59%11.05%13.48%11.50%9.57%9.97%
Operating Margin
3.30%3.72%7.90%6.95%4.99%4.07%
Pretax Margin
4.07%4.12%7.80%7.46%4.74%3.00%
Profit Margin
3.07%3.11%6.12%5.51%2.73%1.91%
FCF Margin
3.99%4.41%7.55%9.77%5.00%2.20%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.2611.376.224.214.999.90
Forward PE
9.379.338.679.416.74-
P/FCF Ratio
8.678.025.042.372.728.60
PS Ratio
0.350.350.380.230.140.19