HomeMBR • WSE
add
MO-BRUK SA
Previous close
zł 325.50
Day range
zł 324.00 - zł 325.50
Year range
zł 262.00 - zł 342.00
Market cap
1.14B PLN
Avg Volume
2.77K
P/E ratio
14.50
Dividend yield
4.05%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 57.46M | -6.14% |
Operating expense | 3.57M | 124.74% |
Net income | 20.89M | -7.06% |
Net profit margin | 36.36 | -0.98% |
Earnings per share | — | — |
EBITDA | 29.10M | 1.70% |
Effective tax rate | 19.00% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 61.23M | -11.97% |
Total assets | 252.40M | 18.66% |
Total liabilities | 48.85M | 0.70% |
Total equity | 203.55M | — |
Shares outstanding | 3.51M | — |
Price to book | 5.62 | — |
Return on assets | 23.30% | — |
Return on capital | 31.61% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 20.89M | -7.06% |
Cash from operations | 21.83M | -25.18% |
Cash from investing | -13.26M | -953.76% |
Cash from financing | -46.70M | -52,429.00% |
Net change in cash | -38.13M | -237.02% |
Free cash flow | -47.36M | -275.84% |
About
Founded
1985
Website
Employees
219
