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MO-BRUK SA
Previous close
zł 302.00
Day range
zł 302.00 - zł 306.00
Year range
zł 262.00 - zł 342.00
Market cap
1.05B PLN
Avg Volume
2.23K
P/E ratio
15.61
Dividend yield
4.32%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 65.32M | 14.65% |
Operating expense | 3.13M | 74.26% |
Net income | 16.98M | -19.30% |
Net profit margin | 26.00 | -29.60% |
Earnings per share | — | — |
EBITDA | 24.61M | -16.52% |
Effective tax rate | 19.47% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.90M | -84.00% |
Total assets | 421.21M | 46.75% |
Total liabilities | 215.30M | 106.28% |
Total equity | 205.90M | — |
Shares outstanding | 3.51M | — |
Price to book | 5.17 | — |
Return on assets | 13.68% | — |
Return on capital | 19.92% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 16.98M | -19.30% |
Cash from operations | 27.20M | 30.35% |
Cash from investing | -24.25M | -743.26% |
Cash from financing | -1.34M | -293.83% |
Net change in cash | 1.61M | -90.85% |
Free cash flow | 49.69M | -29.18% |
About
Founded
1985
Website
Employees
248
