Murapol S.A.
MUR.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 1,547,913 | PLN 1,595,280 | PLN 1,404,769 | PLN 1,408,416 |
| - Cash | PLN 274,099 | PLN 370,754 | PLN 142,181 | PLN 318,859 |
| + Debt | PLN 710,667 | PLN 730,068 | PLN 643,054 | PLN 666,264 |
| Enterprise Value | PLN 1,984,481 | PLN 1,954,594 | PLN 1,905,642 | PLN 1,755,821 |
| Revenue | PLN 196,405 | PLN 198,692 | PLN 330,554 | PLN 549,251 |
| % Growth | -1.2% | -39.9% | -39.8% | – |
| Gross Profit | PLN 65,642 | PLN 62,774 | PLN 113,466 | PLN 173,578 |
| % Margin | 33.4% | 31.6% | 34.3% | 31.6% |
| EBITDA | PLN 42,701 | PLN 36,913 | PLN 86,640 | PLN 135,839 |
| % Margin | 21.7% | 18.6% | 26.2% | 24.7% |
| Net Income | PLN 27,957 | PLN 28,252 | PLN 68,605 | PLN 110,239 |
| % Margin | 14.2% | 14.2% | 20.8% | 20.1% |
| EPS Diluted | 0.68 | 0.69 | 1.68 | 2.7 |
| % Growth | -1.4% | -58.9% | -37.8% | – |
| Operating Cash Flow | PLN 30,896 | PLN 81,618 | PLN 16,540 | PLN 90,022 |
| Capital Expenditures | -PLN 69 | -PLN 261 | -PLN 190 | -PLN 377 |
| Free Cash Flow | PLN 30,827 | PLN 81,357 | PLN 16,350 | PLN 89,645 |