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MO-BRUK SA
Previous close
zł 351.00
Day range
zł 351.00 - zł 352.00
Year range
zł 268.00 - zł 355.50
Market cap
1.23B PLN
Avg Volume
3.76K
P/E ratio
17.04
Dividend yield
3.75%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 80.01M | 39.24% |
Operating expense | 4.61M | 256.01% |
Net income | 24.70M | 18.24% |
Net profit margin | 30.88 | -15.07% |
Earnings per share | — | — |
EBITDA | 38.39M | 22.34% |
Effective tax rate | 19.97% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 54.87M | -10.40% |
Total assets | 471.53M | 86.82% |
Total liabilities | 240.96M | 393.27% |
Total equity | 230.57M | — |
Shares outstanding | 3.51M | — |
Price to book | 5.37 | — |
Return on assets | 18.09% | — |
Return on capital | 26.62% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 24.70M | 18.24% |
Cash from operations | 27.24M | 24.80% |
Cash from investing | 4.50M | 133.95% |
Cash from financing | 7.23M | 115.47% |
Net change in cash | 38.97M | 202.20% |
Free cash flow | -58.63M | -30.04% |
About
Founded
1985
Website
Employees
248
