Mo-Bruk MBR.WA · PLN

Industrials · GPW · 🇵🇱 Poland

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416.00

+2.21%

Close of 9 Nov 2026, in PLN

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in PLN, from our data supplier.

FY2025

Revenue

PLN 319.9m

FY2016FY2025

Net income

PLN 15.2m

FY2016FY2025

Free cash flow

PLN 17.9m

FY2016FY2025

Shareholders' equity

PLN 213.6m

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	PLN 319.9m	PLN 283.9m	PLN 237.0m	PLN 243.4m	PLN 267.2m	PLN 178.5m	PLN 130.6m	PLN 92.7m	PLN 65.6m	PLN 53.2m
Gross profit	PLN 129.0m	PLN 123.9m	PLN 113.5m	PLN 123.8m	PLN 165.2m	PLN 103.3m	PLN 59.7m	PLN 32.8m	PLN 17.0m	PLN 8.8m
Research and development	—	—	—	PLN 793,780	—	—	—	—	—	—
Operating income	PLN 51.3m	PLN 95.7m	PLN 96.0m	PLN 111.9m	PLN 145.9m	PLN 97.2m	PLN 50.2m	PLN 26.6m	PLN 10.4m	PLN 5.9m
Net income	PLN 15.2m	PLN 70.5m	PLN 78.9m	PLN 92.2m	PLN 115.0m	PLN 78.7m	PLN 40.1m	PLN 20.5m	PLN 6.9m	PLN 2.2m
Diluted earnings per share	4.36	20.08	22.45	26.23	32.73	22.41	11.22	5.68	1.91	0.60

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	PLN 516.9m	PLN 472.4m	PLN 338.4m	PLN 271.4m	PLN 259.6m	PLN 209.1m	PLN 189.8m	PLN 173.4m	PLN 166.0m	PLN 171.6m
Cash and short-term investments	PLN 34.0m	PLN 43.9m	PLN 18.2m	PLN 82.6m	PLN 108.6m	PLN 54.3m	PLN 27.4m	PLN 14.8m	PLN 2.7m	PLN 3.3m
Total liabilities	PLN 266.2m	PLN 225.5m	PLN 116.6m	PLN 83.1m	PLN 52.8m	PLN 46.5m	PLN 57.6m	PLN 64.1m	PLN 75.2m	PLN 87.7m
Debt	PLN 154.0m	PLN 113.1m	PLN 26.8m	PLN 2.0m	PLN 2.0m	PLN 5.8m	PLN 14.3m	PLN 21.6m	PLN 32.7m	PLN 43.3m
Shareholders' equity	PLN 213.6m	PLN 245.1m	PLN 220.9m	PLN 188.3m	PLN 206.8m	PLN 162.6m	PLN 132.2m	PLN 109.3m	PLN 90.8m	PLN 83.9m
Shares outstanding	3m	4m	4m	4m	4m	4m	4m	4m	4m	4m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	PLN 62.5m	PLN 93.4m	PLN 70.9m	PLN 91.9m	PLN 136.7m	PLN 74.2m	PLN 40.3m	PLN 27.5m	PLN 13.9m	PLN 10.6m
Capital spending	−PLN 44.6m	−PLN 119.9m	−PLN 62.6m	−PLN 11.2m	−PLN 1.8m	−PLN 1.9m	−PLN 1.7m	−PLN 1.8m	−PLN 2.9m	−PLN 627,544
Free cash flow	PLN 17.9m	−PLN 26.5m	PLN 8.4m	PLN 80.7m	PLN 134.9m	PLN 72.2m	PLN 38.6m	PLN 25.7m	PLN 11.1m	PLN 9.9m
Dividends paid	−PLN 46.3m	−PLN 46.3m	−PLN 46.3m	−PLN 110.7m	−PLN 70.8m	−PLN 48.3m	−PLN 9.7m	−PLN 9.7m	−PLN 9.7m	—

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	PLN 102.4m	PLN 79.0m	PLN 109.7m	PLN 83.1m	PLN 67.5m	PLN 59.6m	PLN 83.7m	PLN 80.0m
Gross profit	PLN 44.6m	PLN 28.2m	PLN 51.5m	PLN 33.0m	PLN 23.7m	PLN 20.9m	PLN 37.8m	PLN 36.9m
Operating income	PLN 36.0m	PLN 22.3m	PLN 42.7m	PLN 28.4m	PLN 20.0m	PLN 17.1m	PLN 23.5m	PLN 32.3m
Net income	PLN 26.5m	PLN 15.6m	PLN 27.1m	−PLN 38.8m	PLN 13.9m	PLN 12.5m	PLN 15.4m	PLN 24.7m
Diluted earnings per share	7.53	4.45	7.79	-11.13	3.99	3.59	4.38	7.03
Cash from operations	PLN 31.0m	PLN 13.0m	PLN 40.0m	−PLN 11.0m	PLN 21.0m	PLN 15.0m	PLN 34.0m	PLN 27.0m
Capital spending	−PLN 9.0m	−PLN 4.0m	−PLN 10.0m	−PLN 6.0m	−PLN 11.0m	−PLN 16.0m	−PLN 14.0m	−PLN 47.0m
Free cash flow	PLN 22.0m	PLN 9.0m	PLN 30.0m	−PLN 17.0m	PLN 10.0m	−PLN 1.0m	PLN 20.0m	−PLN 20.0m
Total assets	PLN 530.1m	PLN 519.1m	PLN 516.9m	PLN 464.5m	PLN 490.6m	PLN 478.1m	PLN 472.4m	PLN 471.5m
Cash and short-term investments	PLN 32.9m	PLN 29.8m	PLN 34.0m	PLN 35.2m	PLN 40.6m	PLN 51.7m	PLN 43.9m	PLN 54.9m
Debt	PLN 102.6m	PLN 94.0m	PLN 83.9m	PLN 53.2m	PLN 56.8m	PLN 54.1m	PLN 55.5m	PLN 52.1m
Shareholders' equity	PLN 198.5m	PLN 229.3m	PLN 213.6m	PLN 186.5m	PLN 225.3m	PLN 257.6m	PLN 245.1m	PLN 229.7m

Financial ratios

Data as of 4 Nov 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	40.3%	43.6%	47.9%	50.9%	61.8%	57.9%
Operating margin	16.0%	34.0%	41.8%	47.0%	54.6%	54.7%
Net margin	4.8%	24.8%	33.3%	37.9%	43.0%	44.1%
Return on equity	7.1%	28.8%	35.7%	48.9%	55.6%	48.4%
Return on assets	2.9%	14.9%	23.3%	34.0%	44.3%	37.7%
Free cash flow yield	8.0%	14.8%	9.3%	7.2%	9.6%	5.3%
Revenue growth	12.7%	19.8%	-2.6%	-8.9%	49.7%	36.7%
Earnings growth	-78.4%	-10.6%	-14.4%	-19.9%	46.1%	96.4%
Current ratio	0.70x	2.10x	1.43x	2.08x	5.98x	4.53x
Debt to equity	0.39x	0.23x	0.05x	0.00x	0.00x	0.03x
Equity ratio	41.3%	51.9%	65.3%	69.4%	79.7%	77.8%
Interest coverage	1.97x	12.34x	68.75x	236.53x	66.25x	226.24x
R&D as a share of sales	—	—	—	0.3%	—	—
Buybacks as a share of market value	0.9%	0.0%	0.0%	0.0%	0.0%	1.7%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	9.5%	12.4%	21.6%
Operating income	-22.9%	-12.0%	53.8%
Net income	-45.2%	-28.0%	—

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	41.9%	45.2%	49.6%	45.9%
Operating margin	24.3%	32.7%	39.1%	36.1%
Net margin	14.2%	23.7%	29.4%	27.0%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	74.5	16.3	14.7	11.4	11.8	10.3	9.3	7.6	10.7	31.5
Price to sales	3.5	4.0	4.9	4.3	5.1	4.5	2.9	1.7	1.1	1.3

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 29 Jul 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Paid in the year	15.23	13.17	16.48	13.17	31.50	20.15	13.76	2.71

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Mo-Bruk MBR.WA · PLN

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology