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MO-BRUK SA
Previous close
zł 292.00
Day range
zł 291.50 - zł 295.00
Year range
zł 268.00 - zł 376.00
Market cap
1.03B PLN
Avg Volume
5.81K
P/E ratio
14.60
Dividend yield
4.49%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 83.74M | 24.15% |
Operating expense | 14.30M | 98.24% |
Net income | 15.39M | -11.13% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 32.04M | -3.26% |
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 | 39.58% |
Total liabilities | 225.48M | 93.30% |
Total equity | 246.90M | — |
Shares outstanding | 3.55M | — |
Price to book | 4.23 | — |
Return on assets | 12.44% | — |
Return on capital | 17.54% | — |
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 | -16.56M | 63.49% |
Cash from financing | -14.43M | -722.96% |
Net change in cash | 3.97M | 109.21% |
Free cash flow | -33.61M | -2,258.88% |
About
Founded
1985
Website
Employees
250
