Mostostal Zabrze S.A. (WSE:MSZ)
6.11
+0.09 (1.50%)
Jul 22, 2026, 12:44 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,301 | 1,224 | 1,010 | 1,351 | 1,172 | 768.22 | |
Revenue Growth (YoY) | 63.70% | 21.20% | -25.24% | 15.29% | 52.60% | 24.53% |
Cost of Revenue | 1,164 | 1,089 | 874.18 | 1,196 | 1,060 | 690.87 |
Gross Profit | 137.91 | 135.34 | 136.15 | 155.36 | 112.47 | 77.35 |
Selling, General & Admin | 102.25 | 101.25 | 88.78 | 63.5 | 52.09 | 46.99 |
Other Operating Expenses | -13.09 | -11.4 | -32.45 | -1.38 | 2.03 | -1.74 |
Total Operating Expenses | 89.16 | 89.85 | 56.33 | 62.12 | 54.13 | 45.26 |
Operating Income | 43.46 | 45.49 | 79.82 | 93.24 | 58.34 | 32.09 |
Interest Income | 13.13 | 18.91 | 12.34 | 17.15 | 4.94 | 0.02 |
Interest Expense | -14.26 | -13.93 | -13.3 | -9.58 | -7.66 | -9.05 |
Total Non-Operating Income (Expense) | -1.12 | 4.98 | -0.97 | 7.57 | -2.72 | -9.03 |
Pretax Income | 42.34 | 50.47 | 78.85 | 100.8 | 55.62 | 23.06 |
Provision for Income Taxes | 18.34 | 15.84 | 14.06 | 24.61 | 22.31 | 7.78 |
Net Income | 24 | 34.64 | 64.8 | 76.19 | 33.31 | 15.28 |
Minority Interest in Earnings | -7.78 | -3.76 | 2.97 | 1.72 | 1.34 | 0.62 |
Earnings From Discontinued Operations | -0.35 | -0.35 | - | - | 0 | 0 |
Net Income to Common | 39.92 | 38.05 | 61.83 | 74.47 | 31.97 | 14.66 |
Net Income Growth | -23.49% | -38.45% | -16.98% | 132.93% | 118.13% | 43.82% |
Shares Outstanding (Basic) | 69 | 69 | 71 | 74 | 75 | 75 |
Shares Outstanding (Diluted) | 69 | 69 | 71 | 74 | 75 | 75 |
Shares Change (YoY) | -1.75% | -3.42% | -4.23% | -0.45% | - | - |
EPS (Basic) | 0.58 | 0.67 | 0.94 | 0.52 | 0.06 | 0.06 |
EPS (Diluted) | 0.58 | 0.67 | 0.94 | 0.52 | 0.06 | 0.06 |
EPS Growth | -22.13% | -28.72% | 80.77% | 766.67% | - | 200.00% |
Free Cash Flow | 31.3 | 53.95 | 76.32 | 132.08 | 58.68 | 16.87 |
Free Cash Flow Growth | -42.00% | -29.30% | -42.22% | 125.09% | 247.74% | - |
Free Cash Flow Per Share | 0.46 | 0.79 | 1.07 | 1.78 | 0.79 | 0.23 |
Gross Margin | 10.60% | 11.05% | 13.48% | 11.50% | 9.59% | 10.07% |
Operating Margin | 3.34% | 3.72% | 7.90% | 6.90% | 4.98% | 4.18% |
Profit Margin | 1.84% | 2.83% | 6.41% | 5.64% | 2.84% | 1.99% |
FCF Margin | 2.40% | 4.41% | 7.55% | 9.77% | 5.01% | 2.20% |
EBITDA | 67.03 | 68.61 | 98.73 | 109.76 | 70.98 | 44.46 |
EBITDA Margin | 5.15% | 5.60% | 9.77% | 8.12% | 6.05% | 5.79% |
EBIT | 43.46 | 45.49 | 79.82 | 93.24 | 58.34 | 32.09 |
EBIT Margin | 3.34% | 3.72% | 7.90% | 6.90% | 4.98% | 4.18% |
Effective Tax Rate | 43.32% | 31.38% | 17.83% | 24.41% | 40.11% | 33.74% |