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Mostostal Zabrze S.A. (WSE:MSZ)
Poland flag Poland · Delayed Price · Currency is PLN
6.39
-0.01 (-0.16%)
Aug 12, 2026, 12:27 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
63.70%21.20%-25.24%15.29%52.59%24.53%
Gross Profit
137.91135.34136.15155.36112.4777.35
Operating Income
43.4645.4979.8293.2458.3432.09
Net Income
39.9238.0561.8374.4731.9714.66
Earnings Per Share
0.580.670.940.520.060.06
EPS Growth
-22.13%-28.72%80.77%766.67%0%200.00%

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
158.47182.94138.61121.1688.6548.63
Total Debt
73.7553.4645.8635.131.2529.58
Net Cash (Debt)
84.72129.4992.7586.0657.419.05
Net Cash Growth
50.96%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
42.3864.5287.56143.3168.7522.41
Capital Expenditures
-11.09-10.57-11.24-11.24-10.07-5.54
Free Cash Flow
31.353.9576.32132.0858.6816.87
Free Cash Flow Growth
-5.46%-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
10.60%11.05%13.48%11.50%9.59%10.07%
Operating Margin
3.34%3.72%7.90%6.90%4.98%4.18%
Pretax Margin
3.25%4.12%7.80%7.46%4.74%3.00%
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%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.989.405.538.1435.6732.42
Forward PE
9.149.338.679.416.74-
P/FCF Ratio
8.468.025.042.372.728.59
PS Ratio
0.340.350.380.230.140.19