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Mostostal Zabrze SA
Previous close
zł 5.78
Year range
zł 3.84 - zł 5.79
Market cap
430.99M PLN
Avg Volume
73.04K
P/E ratio
6.92
Dividend yield
-
Primary exchange
WSE
Market news
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1 hour ago
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2.66%
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 306.63M | 34.59% |
Operating expense | 24.09M | 45.42% |
Net income | 8.81M | -67.77% |
Net profit margin | 2.87 | -76.08% |
Earnings per share | — | — |
EBITDA | 19.08M | -50.40% |
Effective tax rate | 20.23% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 138.61M | 14.40% |
Total assets | 869.82M | 22.29% |
Total liabilities | 494.79M | 17.44% |
Total equity | 375.03M | — |
Shares outstanding | 73.98M | — |
Price to book | 1.37 | — |
Return on assets | 4.61% | — |
Return on capital | 9.52% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 8.81M | -67.77% |
Cash from operations | 55.35M | 43.01% |
Cash from investing | 3.56M | 109.53% |
Cash from financing | -11.48M | -4.46% |
Net change in cash | 47.44M | 570.22% |
Free cash flow | 51.62M | 133.85% |
About
Founded
1945
Website
Employees
1,787
