Mostostal Plock S.A.
MSP.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 114,132 | PLN 114,083 | PLN 156,518 | PLN 178,182 |
| % Growth | 0% | -27.1% | -12.2% | – |
| Cost of Goods Sold | PLN 115,308 | PLN 120,297 | PLN 146,352 | PLN 146,642 |
| Gross Profit | -PLN 1,176 | -PLN 6,214 | PLN 10,166 | PLN 31,540 |
| % Margin | -1% | -5.4% | 6.5% | 17.7% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 6,997 | PLN 6,849 | PLN 6,248 | PLN 6,231 |
| SG&A Expenses | PLN 6,997 | PLN 6,849 | PLN 6,248 | PLN 6,231 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | -PLN 3,059 | -PLN 796 | -PLN 189 | PLN 3,942 |
| Operating Expenses | PLN 3,938 | PLN 6,053 | PLN 6,059 | PLN 10,173 |
| Operating Income | -PLN 5,095 | -PLN 12,267 | PLN 4,107 | PLN 21,367 |
| % Margin | -4.5% | -10.8% | 2.6% | 12% |
| Other Income/Exp. Net | -PLN 1,429 | -PLN 507 | -PLN 377 | -PLN 84 |
| Pre-Tax Income | -PLN 6,524 | -PLN 12,832 | PLN 3,730 | PLN 21,283 |
| Tax Expense | -PLN 169 | -PLN 1,129 | PLN 968 | PLN 2,036 |
| Net Income | -PLN 6,355 | -PLN 11,703 | PLN 2,762 | PLN 19,247 |
| % 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 | 2,000 | 2,000 | 2,000 | 2,000 |
| Weighted Avg Shares Out Dil | 2,000 | 2,000 | 2,000 | 2,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 13 | PLN 679 | PLN 547 | PLN 12 |
| Interest Expense | PLN 2,095 | PLN 1,206 | PLN 1,085 | PLN 453 |
| Depreciation & Amortization | PLN 2,564 | PLN 2,880 | PLN 3,313 | PLN 2,419 |
| EBITDA | -PLN 1,865 | -PLN 9,175 | PLN 8,128 | PLN 23,784 |
| % Margin | -1.6% | -8% | 5.2% | 13.3% |