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MO-BRUK SA
Previous close
€69.80
Day range
€67.60 - €67.60
Year range
€61.50 - €88.10
Market cap
1.06B PLN
Avg Volume
37.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 83.74M | 24.15% |
Operating expense | 14.05M | 184.12% |
Net income | 15.39M | -11.13% |
Net profit margin | 18.38 | -28.43% |
Earnings per share | — | — |
EBITDA | 32.28M | 13.49% |
Effective tax rate | 23.23% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.84M | 223.96% |
Total assets | 472.38M | 39.15% |
Total liabilities | 225.48M | 93.30% |
Total equity | 246.90M | — |
Shares outstanding | 3.51M | — |
Price to book | 1.00 | — |
Return on assets | 12.57% | — |
Return on capital | 16.82% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 15.39M | -11.13% |
Cash from operations | 34.34M | 748.66% |
Cash from investing | -15.94M | 64.86% |
Cash from financing | -14.43M | -722.96% |
Net change in cash | 3.97M | 109.21% |
Free cash flow | -31.83M | -421.88% |
About
Founded
1985
Website
Employees
250
