Mostostal Plock S.A.
MSP.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 16,200 | PLN 35,000 | PLN 33,500 | PLN 47,600 |
| - Cash | PLN 3,622 | PLN 13,420 | PLN 20,348 | PLN 32,188 |
| + Debt | PLN 18,853 | PLN 6,589 | PLN 5,817 | PLN 7,525 |
| Enterprise Value | PLN 31,431 | PLN 28,169 | PLN 18,969 | PLN 22,937 |
| Revenue | PLN 114,132 | PLN 114,083 | PLN 156,518 | PLN 178,182 |
| % Growth | 0% | -27.1% | -12.2% | – |
| Gross Profit | -PLN 1,176 | -PLN 6,214 | PLN 10,166 | PLN 31,540 |
| % Margin | -1% | -5.4% | 6.5% | 17.7% |
| EBITDA | -PLN 1,865 | -PLN 9,175 | PLN 8,128 | PLN 23,784 |
| % Margin | -1.6% | -8% | 5.2% | 13.3% |
| Net Income | -PLN 6,355 | -PLN 11,703 | PLN 2,762 | PLN 19,247 |
| % Margin | -5.6% | -10.3% | 1.8% | 10.8% |
| EPS Diluted | -3.18 | -5.85 | 1.38 | 9.62 |
| % Growth | 45.6% | -523.9% | -85.7% | – |
| Operating Cash Flow | -PLN 20,565 | -PLN 495 | PLN 276 | PLN 28,432 |
| Capital Expenditures | -PLN 2,558 | -PLN 4,898 | -PLN 1,773 | -PLN 885 |
| Free Cash Flow | -PLN 23,123 | -PLN 5,393 | -PLN 1,497 | PLN 27,547 |