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Mo-BRUK S.A. (PL:MBR)
:MBR
Poland Market
MBR
Mo-BRUK S.A.
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Mo-BRUK S.A. (MBR) Financial Statements

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Mo-BRUK S.A. Financial Overview

Mo-BRUK S.A.'s market cap is currently zł1.26B. The company's EPS TTM is zł; its P/E ratio is 75.11; and it has a dividend yield of 4.18%. Mo-BRUK S.A. is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 319.90Mzł 283.91Mzł 237.01Mzł 243.39Mzł 267.21M
Gross Profitzł 128.97Mzł 123.93Mzł 113.49Mzł 123.79Mzł 165.20M
Operating Incomezł 105.84Mzł 95.69Mzł 95.97Mzł 111.95Mzł 145.95M
EBITDAzł 105.84Mzł 117.60Mzł 112.89Mzł 120.63Mzł 151.36M
Net Incomezł 15.20Mzł 70.52Mzł 78.86Mzł 92.15Mzł 114.99M
Balance Sheet
Cash & Short-Term Investmentszł 34.03Mzł 43.91Mzł 18.16Mzł 82.64Mzł 108.63M
Total Assetszł 516.90Mzł 472.38Mzł 338.44Mzł 271.39Mzł 259.56M
Total Debtzł 154.04Mzł 113.12Mzł 26.82Mzł 1.97Mzł 2.00M
Net Debtzł 120.01Mzł 69.21Mzł 8.66Mzł -80.67Mzł -106.63M
Total Liabilitieszł 266.22Mzł 225.48Mzł 116.65Mzł 83.13Mzł 52.79M
Stockholders' Equityzł 213.64Mzł 245.14Mzł 220.87Mzł 188.27Mzł 206.77M
Cash Flow
Free Cash Flowzł 17.87Mzł -26.47Mzł 8.36Mzł 80.71Mzł 134.90M
Operating Cash Flowzł 62.45Mzł 93.39Mzł 70.92Mzł 91.91Mzł 136.67M
Investing Cash Flowzł -53.55Mzł -68.67Mzł -86.84Mzł -8.05Mzł 3.64M
Financing Cash Flowzł -33.71Mzł 15.95Mzł -49.65Mzł -111.20Mzł -75.52M
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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