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Mcr SA
Previous close
zł 20.60
Day range
zł 20.40 - zł 20.70
Year range
zł 19.60 - zł 30.80
Market cap
317.14M PLN
Avg Volume
4.02K
P/E ratio
-
Dividend yield
8.60%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 146.72M | 17.07% |
Operating expense | 26.83M | 17.09% |
Net income | 28.17M | 418.44% |
Net profit margin | 19.20 | 342.40% |
Earnings per share | — | — |
EBITDA | 12.98M | 10.74% |
Effective tax rate | -275.19% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.37M | 29.15% |
Total assets | 516.35M | 28.22% |
Total liabilities | 297.41M | 58.89% |
Total equity | 218.94M | — |
Shares outstanding | 15.30M | — |
Price to book | 1.45 | — |
Return on assets | 4.01% | — |
Return on capital | 5.78% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 28.17M | 418.44% |
Cash from operations | 37.40M | 199.62% |
Cash from investing | -15.04M | -249.19% |
Cash from financing | -4.90M | 40.73% |
Net change in cash | 17.47M | 20,897.62% |
Free cash flow | -52.60M | -386.16% |
About
Founded
1988
Website
Employees
846
