Mostostal Plock S.A.
MSP.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 47,906 | PLN 46,455 | PLN 42,872 | PLN 48,084 |
| % Growth | 3.1% | 8.4% | -10.8% | – |
| Cost of Goods Sold | PLN 0 | PLN 43,607 | PLN 40,034 | PLN 43,624 |
| Gross Profit | PLN 0 | PLN 2,848 | PLN 2,838 | PLN 4,460 |
| % Margin | 0% | 6.1% | 6.6% | 9.3% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 0 | PLN 1,770 | PLN 1,766 | PLN 1,784 |
| SG&A Expenses | PLN 0 | PLN 1,770 | PLN 1,766 | PLN 1,784 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | PLN 45,498 | PLN 49 | -PLN 245 | PLN 0 |
| Operating Expenses | PLN 45,498 | PLN 1,819 | PLN 1,521 | PLN 1,784 |
| Operating Income | PLN 2,408 | PLN 1,029 | PLN 1,317 | PLN 2,676 |
| % Margin | 5% | 2.2% | 3.1% | 5.6% |
| Other Income/Exp. Net | -PLN 272 | -PLN 530 | -PLN 602 | PLN 1,379 |
| Pre-Tax Income | PLN 2,136 | PLN 499 | PLN 715 | PLN 4,055 |
| Tax Expense | PLN 825 | PLN 29 | PLN 146 | -PLN 169 |
| Net Income | PLN 1,311 | PLN 470 | PLN 569 | PLN 4,224 |
| % Margin | 2.7% | 1% | 1.3% | 8.8% |
| EPS | 0.66 | 0.24 | 0.28 | 2.11 |
| % Growth | 175% | -14.3% | -86.7% | – |
| EPS Diluted | 0.66 | 0.24 | 0.28 | 2.11 |
| Weighted Avg Shares Out | 2,000 | 2,000 | 2,000 | 2,000 |
| Weighted Avg Shares Out Dil | 2,000 | 2,000 | 2,000 | 2,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 6 | PLN 9 | PLN 2 |
| Interest Expense | PLN 0 | PLN 536 | PLN 611 | PLN 558 |
| Depreciation & Amortization | PLN 0 | PLN 402 | PLN 531 | PLN 579 |
| EBITDA | PLN 2,408 | PLN 1,257 | PLN 1,595 | PLN 5,192 |
| % Margin | 5% | 2.7% | 3.7% | 10.8% |