MOJ S.A.
MOJ.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 13,955 | PLN 13,070 | PLN 13,365 | PLN 13,758 |
| - Cash | PLN 113 | PLN 97 | PLN 1,801 | PLN 530 |
| + Debt | PLN 9,731 | PLN 11,402 | PLN 11,435 | PLN 11,973 |
| Enterprise Value | PLN 23,573 | PLN 24,375 | PLN 22,999 | PLN 25,201 |
| Revenue | PLN 15,951 | PLN 17,843 | PLN 19,842 | PLN 17,119 |
| % Growth | -10.6% | -10.1% | 15.9% | – |
| Gross Profit | PLN 2,600 | PLN 3,284 | PLN 4,350 | PLN 3,544 |
| % Margin | 16.3% | 18.4% | 21.9% | 20.7% |
| EBITDA | PLN 841 | PLN 1,105 | PLN 1,875 | PLN 1,049 |
| % Margin | 5.3% | 6.2% | 9.4% | 6.1% |
| Net Income | PLN 291 | PLN 300 | PLN 1,099 | PLN 692 |
| % Margin | 1.8% | 1.7% | 5.5% | 4% |
| EPS Diluted | 0.03 | 0.031 | 0.11 | 0.07 |
| % Growth | -3% | -72.3% | 56.2% | – |
| Operating Cash Flow | PLN 2,318 | -PLN 1,173 | PLN 1,738 | PLN 949 |
| Capital Expenditures | -PLN 483 | -PLN 1,212 | -PLN 80 | -PLN 1,585 |
| Free Cash Flow | PLN 1,835 | -PLN 2,385 | PLN 1,658 | -PLN 635 |