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Mostostal Warszawa S.A. (PL:MSW)
:MSW
Poland Market
MSW
Mostostal Warszawa S.A.
RESEARCH TOOLSreports

Mostostal Warszawa S.A. (MSW) Financial Statements

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Mostostal Warszawa S.A. Financial Overview

Mostostal Warszawa S.A.'s market cap is currently zł148.80M. The company's EPS TTM is zł; its P/E ratio is -11.19; Mostostal Warszawa S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 1.58Bzł 1.68Bzł 1.61Bzł 1.31Bzł 1.37B
Gross Profitzł 52.63Mzł 91.96Mzł 112.69Mzł 118.07Mzł 101.91M
Operating Incomezł -24.79Mzł 24.62Mzł 36.41Mzł 39.91Mzł 33.91M
EBITDAzł 74.90Mzł 91.75Mzł 63.70Mzł 64.94Mzł 39.01M
Net Incomezł -26.90Mzł 23.45Mzł 18.01Mzł 15.00Mzł 5.83M
Balance Sheet
Cash & Short-Term Investmentszł 164.28Mzł 282.09Mzł 206.63Mzł 240.76Mzł 183.35M
Total Assetszł 1.13Bzł 1.23Bzł 1.04Bzł 922.15Mzł 963.16M
Total Debtzł 262.44Mzł 239.97Mzł 219.16Mzł 170.71Mzł 243.33M
Net Debtzł 98.16Mzł -42.12Mzł 4.60Mzł -70.05Mzł 60.04M
Total Liabilitieszł 1.05Bzł 1.12Bzł 942.57Mzł 841.44Mzł 906.90M
Stockholders' Equityzł 71.03Mzł 98.22Mzł 76.46Mzł 58.34Mzł 43.09M
Cash Flow
Free Cash Flowzł -79.86Mzł 103.91Mzł -7.73Mzł 147.94Mzł -19.04M
Operating Cash Flowzł -41.73Mzł 184.07Mzł 24.18Mzł 158.57Mzł -5.17M
Investing Cash Flowzł -30.97Mzł -75.92Mzł -31.27Mzł -9.97Mzł -6.23M
Financing Cash Flowzł -45.11Mzł -31.73Mzł -28.00Mzł -91.12Mzł -78.99M
Currency in PLN

Mostostal Warszawa S.A. Earnings and Revenue History

Income Statement >

Mostostal Warszawa S.A. Debt to Assets

Balance Sheet >

Mostostal Warszawa S.A. Cash Flow

Cash Flow >

Mostostal Warszawa S.A. Forecast EPS vs Actual EPS

Earnings >