Mo-BRUK S.A.
MBRFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $884,666 | $876,069 | $942,199 | $1,004,728 |
| - Cash | $9,685 | $40,613 | $51,714 | $43,911 |
| + Debt | $119,256 | $112,540 | $109,057 | $113,120 |
| Enterprise Value | $994,237 | $947,995 | $999,541 | $1,073,937 |
| Revenue | $22,833 | $67,468 | $59,594 | $83,736 |
| % Growth | -66.2% | 13.2% | -28.8% | – |
| Gross Profit | $32,969 | $23,655 | $20,884 | $37,778 |
| % Margin | 144.4% | 35.1% | 35% | 45.1% |
| EBITDA | -$2,710 | $28,166 | $24,744 | $32,462 |
| % Margin | -11.9% | 41.7% | 41.5% | 38.8% |
| Net Income | -$38,755 | $13,896 | $12,500 | $15,394 |
| % Margin | -169.7% | 20.6% | 21% | 18.4% |
| EPS Diluted | -3.03 | 3.96 | 3.56 | 4.38 |
| % Growth | -176.5% | 11.2% | -18.7% | – |
| Operating Cash Flow | -$3,109 | $21,236 | $15,078 | $34,339 |
| Capital Expenditures | -$1,677 | -$11,392 | -$16,511 | -$14,468 |
| Free Cash Flow | -$4,786 | $9,844 | -$1,433 | $19,872 |