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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 zł79.60M. The company's EPS TTM is zł-5.6427; its P/E ratio is -0.71; Mostostal Warszawa S.A. is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenuezł 1.31Bzł 1.58Bzł 1.68Bzł 1.61Bzł 1.31B
Gross Profitzł -45.36Mzł 52.63Mzł 91.96Mzł 112.69Mzł 118.07M
Operating Incomezł -128.41Mzł -24.79Mzł 24.62Mzł 36.41Mzł 39.91M
EBITDAzł -47.83Mzł 74.90Mzł 91.75Mzł 63.70Mzł 64.94M
Net Incomezł -102.81Mzł -26.90Mzł 23.45Mzł 18.01Mzł 15.00M
Balance Sheet
Cash & Short-Term Investmentszł 224.37Mzł 164.28Mzł 282.09Mzł 206.63Mzł 240.76M
Total Assetszł 1.03Bzł 1.13Bzł 1.23Bzł 1.04Bzł 922.15M
Total Debtzł 205.32Mzł 262.44Mzł 239.97Mzł 219.16Mzł 170.71M
Net Debtzł -19.05Mzł 98.16Mzł -42.12Mzł 4.60Mzł -70.05M
Total Liabilitieszł 1.06Bzł 1.05Bzł 1.12Bzł 942.57Mzł 841.44M
Stockholders' Equityzł -32.13Mzł 71.03Mzł 98.22Mzł 76.46Mzł 58.34M
Cash Flow
Free Cash Flowzł 87.29Mzł -79.86Mzł 103.91Mzł -7.73Mzł 147.94M
Operating Cash Flowzł 99.63Mzł -41.73Mzł 184.07Mzł 24.18Mzł 158.57M
Investing Cash Flowzł -10.07Mzł -30.97Mzł -75.92Mzł -31.27Mzł -9.97M
Financing Cash Flowzł -29.47Mzł -45.11Mzł -31.73Mzł -28.00Mzł -91.12M
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

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Earnings >