Mostostal Plock S.A. (MSP) Financial Statements
Mostostal Plock S.A. Financial Overview
Mostostal Plock S.A.'s market cap is currently $23.60M. The company's EPS TTM is $0.92; its P/E ratio is 12.83; and it has a dividend yield of 3.77%. Mostostal Plock S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 169.43M | $ 114.13M | $ 114.08M | $ 156.52M | $ 178.18M |
| Gross Profit | $ 15.04M | $ -1.18M | $ -6.21M | $ 10.17M | $ 31.54M |
| Operating Income | $ 6.12M | $ -5.09M | $ -12.27M | $ 4.11M | $ 21.37M |
| EBITDA | $ 5.44M | $ -1.86M | $ -9.18M | $ 8.13M | $ 23.78M |
| Net Income | $ 2.04M | $ -6.36M | $ -11.70M | $ 2.76M | $ 19.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 331.00K | $ 3.62M | $ 13.42M | $ 20.35M | $ 32.19M |
| Total Assets | $ 85.57M | $ 102.31M | $ 98.17M | $ 63.02M | $ 137.02M |
| Total Debt | $ 5.59M | $ 18.85M | $ 6.59M | $ 5.82M | $ 7.53M |
| Net Debt | $ 5.26M | $ 15.23M | $ -6.83M | $ -14.53M | $ -24.66M |
| Total Liabilities | $ 65.29M | $ 84.07M | $ 73.57M | $ 25.12M | $ 93.89M |
| Stockholders' Equity | $ 20.28M | $ 18.24M | $ 24.60M | $ 37.90M | $ 43.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.05M | $ -23.12M | $ -5.39M | $ -1.50M | $ 27.55M |
| Operating Cash Flow | $ 11.19M | $ -20.57M | $ -495.00K | $ 276.00K | $ 28.43M |
| Investing Cash Flow | $ -464.00K | $ 2.99M | $ -4.65M | $ -1.60M | $ -699.00K |
| Financing Cash Flow | $ -14.02M | $ 7.78M | $ -1.78M | $ -10.52M | $ -4.63M |
Currency in PLN