Mostostal Plock S.A.
MSP.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 28 | PLN 31 | PLN 31 | PLN 16 |
| - Cash | PLN 0 | PLN 0 | PLN 1 | PLN 4 |
| + Debt | PLN 0 | PLN 18 | PLN 17 | PLN 18 |
| Enterprise Value | PLN 28 | PLN 48 | PLN 47 | PLN 30 |
| Revenue | PLN 48 | PLN 46 | PLN 43 | PLN 48 |
| % Growth | 3.1% | 8.4% | -10.8% | – |
| Gross Profit | PLN 0 | PLN 3 | PLN 3 | PLN 4 |
| % Margin | 0% | 6.1% | 6.6% | 9.3% |
| EBITDA | PLN 2 | PLN 1 | PLN 2 | PLN 5 |
| % Margin | 5% | 2.7% | 3.7% | 10.8% |
| Net Income | PLN 1 | PLN 0 | PLN 1 | PLN 4 |
| % Margin | 2.7% | 1% | 1.3% | 8.8% |
| EPS Diluted | 0.66 | 0.24 | 0.28 | 2.11 |
| % Growth | 175% | -14.3% | -86.7% | – |
| Operating Cash Flow | – | -PLN 3 | -PLN 1 | PLN 3 |
| Capital Expenditures | – | -PLN 0 | -PLN 0 | PLN 0 |
| Free Cash Flow | – | -PLN 4 | -PLN 2 | PLN 3 |