Mostostal Plock S.A.
MSP.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 28,400 | PLN 30,900 | PLN 30,700 | PLN 16,200 |
| - Cash | PLN 0 | PLN 421 | PLN 609 | PLN 3,622 |
| + Debt | PLN 0 | PLN 17,572 | PLN 16,771 | PLN 17,747 |
| Enterprise Value | PLN 28,400 | PLN 48,051 | PLN 46,862 | PLN 30,325 |
| Revenue | PLN 47,906 | PLN 46,455 | PLN 42,872 | PLN 48,084 |
| % Growth | 3.1% | 8.4% | -10.8% | – |
| Gross Profit | PLN 0 | PLN 2,848 | PLN 2,838 | PLN 4,460 |
| % Margin | 0% | 6.1% | 6.6% | 9.3% |
| EBITDA | PLN 2,408 | PLN 1,257 | PLN 1,595 | PLN 5,192 |
| % Margin | 5% | 2.7% | 3.7% | 10.8% |
| Net Income | PLN 1,311 | PLN 470 | PLN 569 | PLN 4,224 |
| % 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 3,359 | -PLN 1,406 | PLN 3,149 |
| Capital Expenditures | – | -PLN 270 | -PLN 303 | PLN 10 |
| Free Cash Flow | – | -PLN 3,629 | -PLN 1,709 | PLN 3,159 |