Mostostal Plock S.A.
MSP.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 114 | PLN 114 | PLN 157 | PLN 178 |
| % Growth | 0% | -27.1% | -12.2% | – |
| Cost of Goods Sold | PLN 115 | PLN 120 | PLN 146 | PLN 147 |
| Gross Profit | -PLN 1 | -PLN 6 | PLN 10 | PLN 32 |
| % Margin | -1% | -5.4% | 6.5% | 17.7% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 7 | PLN 7 | PLN 6 | PLN 6 |
| SG&A Expenses | PLN 7 | PLN 7 | PLN 6 | PLN 6 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | -PLN 3 | -PLN 1 | -PLN 0 | PLN 4 |
| Operating Expenses | PLN 4 | PLN 6 | PLN 6 | PLN 10 |
| Operating Income | -PLN 5 | -PLN 12 | PLN 4 | PLN 21 |
| % Margin | -4.5% | -10.8% | 2.6% | 12% |
| Other Income/Exp. Net | -PLN 1 | -PLN 1 | -PLN 0 | -PLN 0 |
| Pre-Tax Income | -PLN 7 | -PLN 13 | PLN 4 | PLN 21 |
| Tax Expense | -PLN 0 | -PLN 1 | PLN 1 | PLN 2 |
| Net Income | -PLN 6 | -PLN 12 | PLN 3 | PLN 19 |
| % Margin | -5.6% | -10.3% | 1.8% | 10.8% |
| EPS | -3.18 | -5.85 | 1.38 | 9.62 |
| % Growth | 45.6% | -523.9% | -85.7% | – |
| EPS Diluted | -3.18 | -5.85 | 1.38 | 9.62 |
| Weighted Avg Shares Out | 2 | 2 | 2 | 2 |
| Weighted Avg Shares Out Dil | 2 | 2 | 2 | 2 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 1 | PLN 1 | PLN 0 |
| Interest Expense | PLN 2 | PLN 1 | PLN 1 | PLN 0 |
| Depreciation & Amortization | PLN 3 | PLN 3 | PLN 3 | PLN 2 |
| EBITDA | -PLN 2 | -PLN 9 | PLN 8 | PLN 24 |
| % Margin | -1.6% | -8% | 5.2% | 13.3% |