HomeMBR • WSE
add
MO-BRUK SA
Previous close
zł 260.00
Day range
zł 262.00 - zł 273.00
Year range
zł 262.00 - zł 376.00
Market cap
955.50M PLN
Avg Volume
10.43K
P/E ratio
13.70
Dividend yield
4.84%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 59.59M | 8.66% |
Operating expense | 3.82M | -36.28% |
Net income | 12.50M | -7.00% |
Net profit margin | 20.97 | -14.44% |
Earnings per share | — | — |
EBITDA | 24.27M | 10.83% |
Effective tax rate | 17.42% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 51.71M | 262.06% |
Total assets | 478.11M | 21.54% |
Total liabilities | 218.63M | 38.19% |
Total equity | 259.48M | — |
Shares outstanding | 3.51M | — |
Price to book | 3.55 | — |
Return on assets | 8.98% | — |
Return on capital | 11.71% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 12.50M | -7.00% |
Cash from operations | 15.08M | 227.11% |
Cash from investing | -15.82M | 52.05% |
Cash from financing | -6.38M | -126.06% |
Net change in cash | -7.12M | -83.65% |
Free cash flow | -5.12M | 61.13% |
About
Founded
1985
Website
Employees
250
