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Mo-BRUK S.A. (MBRFF)
:MBRFF
US Market
MBRFF
Mo-BRUK S.A.
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Mo-BRUK S.A. (MBRFF) Financial Statements

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2 Followers

Mo-BRUK S.A. Financial Overview

Mo-BRUK S.A.'s market cap is currently $294.51M. The company's EPS TTM is $5.172; its P/E ratio is 16.79; and it has a dividend yield of 1.06%. Mo-BRUK 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 283.91Mzł 237.01Mzł 243.39Mzł 267.21Mzł 178.46M
Gross Profitzł 123.93Mzł 113.49Mzł 123.79Mzł 165.20Mzł 103.31M
Operating Incomezł 95.69Mzł 95.97Mzł 111.95Mzł 145.95Mzł 97.18M
EBITDAzł 117.60Mzł 112.15Mzł 119.67Mzł 151.33Mzł 103.46M
Net Incomezł 70.52Mzł 78.86Mzł 92.15Mzł 114.99Mzł 78.73M
Balance Sheet
Cash & Short-Term Investmentszł 43.91Mzł 18.16Mzł 82.64Mzł 108.63Mzł 54.34M
Total Assetszł 472.38Mzł 338.44Mzł 271.39Mzł 259.56Mzł 209.07M
Total Debtzł 113.12Mzł 26.82Mzł 1.97Mzł 2.00Mzł 5.78M
Net Debtzł 69.21Mzł 8.66Mzł -80.67Mzł -106.63Mzł -43.56M
Total Liabilitieszł 225.48Mzł 116.65Mzł 83.13Mzł 52.79Mzł 46.50M
Stockholders' Equityzł 245.14Mzł 220.87Mzł 188.27Mzł 206.77Mzł 162.57M
Cash Flow
Free Cash Flowzł -26.47Mzł 5.30Mzł 80.71Mzł 134.90Mzł 72.25M
Operating Cash Flowzł 93.39Mzł 67.87Mzł 91.91Mzł 136.67Mzł 74.16M
Investing Cash Flowzł -68.67Mzł -86.84Mzł -8.05Mzł 3.64Mzł 5.24M
Financing Cash Flowzł 15.95Mzł -49.65Mzł -111.20Mzł -75.52Mzł -57.48M
Currency in PLN

Mo-BRUK S.A. Earnings and Revenue History

Income Statement >

Mo-BRUK S.A. Debt to Assets

Balance Sheet >

Mo-BRUK S.A. Cash Flow

Cash Flow >

Mo-BRUK S.A. Forecast EPS vs Actual EPS

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Please return soon. This page is being updated.
Earnings >

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