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MO-BRUK SA
Previous close
€74.00
Day range
€74.30 - €76.50
Year range
€56.50 - €79.00
Market cap
1.14B PLN
Avg Volume
15.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 67.45M | -4.42% |
Operating expense | 7.06M | 28.97% |
Net income | 17.32M | -28.05% |
Net profit margin | 25.68 | -24.74% |
Earnings per share | — | — |
EBITDA | 26.32M | -17.32% |
Effective tax rate | 18.96% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.16M | -79.07% |
Total assets | 338.44M | 24.70% |
Total liabilities | 116.65M | 40.33% |
Total equity | 221.79M | — |
Shares outstanding | 3.51M | — |
Price to book | 1.18 | — |
Return on assets | 18.69% | — |
Return on capital | 25.15% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 17.32M | -28.05% |
Cash from operations | 4.05M | -81.50% |
Cash from investing | -45.37M | -927.50% |
Cash from financing | -1.75M | -649.36% |
Net change in cash | -43.07M | -350.06% |
Free cash flow | -7.30M | -118.55% |
About
Founded
1985
Website
Employees
219