Mostostal Plock S.A.
MSP.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 16 | PLN 35 | PLN 34 | PLN 48 |
| - Cash | PLN 4 | PLN 13 | PLN 20 | PLN 32 |
| + Debt | PLN 19 | PLN 7 | PLN 6 | PLN 8 |
| Enterprise Value | PLN 31 | PLN 28 | PLN 19 | PLN 23 |
| Revenue | PLN 114 | PLN 114 | PLN 157 | PLN 178 |
| % Growth | 0% | -27.1% | -12.2% | – |
| Gross Profit | -PLN 1 | -PLN 6 | PLN 10 | PLN 32 |
| % Margin | -1% | -5.4% | 6.5% | 17.7% |
| EBITDA | -PLN 2 | -PLN 9 | PLN 8 | PLN 24 |
| % Margin | -1.6% | -8% | 5.2% | 13.3% |
| Net Income | -PLN 6 | -PLN 12 | PLN 3 | PLN 19 |
| % Margin | -5.6% | -10.3% | 1.8% | 10.8% |
| EPS Diluted | -3.18 | -5.85 | 1.38 | 9.62 |
| % Growth | 45.6% | -523.9% | -85.7% | – |
| Operating Cash Flow | -PLN 21 | -PLN 0 | PLN 0 | PLN 28 |
| Capital Expenditures | -PLN 3 | -PLN 5 | -PLN 2 | -PLN 1 |
| Free Cash Flow | -PLN 23 | -PLN 5 | -PLN 1 | PLN 28 |