Mo-BRUK S.A.(MBRFF)
$104.19-0.98 (-0.93%)
MBRFF
Mo-BRUK S.A. financials statements
$104.19
At close:-0.98 (-0.93%)
Mo-BRUK S.A. (MBRFF) Financial Statements
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Mo-BRUK S.A. Financial Overview
Mo-BRUK S.A.'s market cap is currently zł366.19M. The company's EPS TTM is zł8.80; its P/E ratio is 47.10; and it has a dividend yield of 5.67%. Mo-BRUK S.A. is estimated to report earnings on November 19, 2026, and the estimated EPS forecast is zł2.44. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 319.90M | zł 283.91M | zł 237.01M | zł 243.39M | zł 267.21M |
| Gross Profit | zł 128.97M | zł 123.93M | zł 113.49M | zł 123.79M | zł 165.20M |
| Operating Income | zł 105.84M | zł 95.69M | zł 95.97M | zł 111.95M | zł 145.95M |
| EBITDA | zł 83.74M | zł 117.60M | zł 112.89M | zł 119.67M | zł 151.36M |
| Net Income | zł 15.20M | zł 70.52M | zł 78.86M | zł 92.15M | zł 114.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 34.03M | zł 43.91M | zł 18.16M | zł 82.64M | zł 108.63M |
| Total Assets | zł 516.90M | zł 472.38M | zł 338.44M | zł 271.39M | zł 259.56M |
| Total Debt | zł 154.04M | zł 113.12M | zł 26.82M | zł 1.97M | zł 2.00M |
| Net Debt | zł 120.01M | zł 69.21M | zł 8.66M | zł -80.67M | zł -106.63M |
| Total Liabilities | zł 266.22M | zł 225.48M | zł 116.65M | zł 83.13M | zł 52.79M |
| Stockholders' Equity | zł 213.64M | zł 245.14M | zł 220.87M | zł 188.27M | zł 206.77M |
| Cash Flow | |||||
| Free Cash Flow | zł 17.87M | zł -26.47M | zł 8.36M | zł 80.71M | zł 134.90M |
| Operating Cash Flow | zł 62.45M | zł 93.39M | zł 70.92M | zł 91.91M | zł 136.67M |
| Investing Cash Flow | zł -53.55M | zł -68.67M | zł -86.84M | zł -8.05M | zł 3.64M |
| Financing Cash Flow | zł -33.71M | zł 15.95M | zł -49.65M | zł -111.20M | zł -75.52M |
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