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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 $253.70M. The company's EPS TTM is $5.172; its P/E ratio is 14.57; and it has a dividend yield of 1.22%. 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuezł 237.01Mzł 243.39Mzł 267.21Mzł 178.46Mzł 130.57M
Gross Profitzł 113.49Mzł 123.79Mzł 165.20Mzł 103.31Mzł 59.74M
Operating Incomezł 95.97Mzł 111.95Mzł 145.95Mzł 97.18Mzł 50.19M
EBITDAzł 112.15Mzł 119.67Mzł 151.33Mzł 103.46Mzł 56.48M
Net Incomezł 78.86Mzł 92.15Mzł 114.99Mzł 78.73Mzł 40.09M
Balance Sheet
Cash & Short-Term Investmentszł 18.16Mzł 82.64Mzł 108.63Mzł 54.34Mzł 27.42M
Total Assetszł 338.44Mzł 271.39Mzł 259.56Mzł 209.07Mzł 189.79M
Total Debtzł 26.82Mzł 1.97Mzł 2.00Mzł 5.78Mzł 14.33M
Net Debtzł 8.66Mzł -80.67Mzł -106.63Mzł -43.56Mzł -13.08M
Total Liabilitieszł 116.65Mzł 83.13Mzł 52.79Mzł 46.50Mzł 57.61M
Stockholders' Equityzł 220.87Mzł 188.27Mzł 206.77Mzł 162.57Mzł 132.18M
Cash Flow
Free Cash Flowzł 5.30Mzł 80.71Mzł 134.90Mzł 72.25Mzł 38.60M
Operating Cash Flowzł 67.87Mzł 91.91Mzł 136.67Mzł 74.16Mzł 40.34M
Investing Cash Flowzł -86.84Mzł -8.05Mzł 3.64Mzł 5.24Mzł -980.31K
Financing Cash Flowzł -49.65Mzł -111.20Mzł -75.52Mzł -57.48Mzł -26.74M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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