Skip to main content

MBR · Mo-BRUK Spółka Akcyjna · Financials

397.0000 PLN -1.0000 (-0.25%) At close · Oct 5
Market Cap
1.40B PLN
Shares
3.51M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
319.9M +12.7%
FY2025 Revenue FY2021–FY2025
Net Income
14.76M -79.1%
FY2025 Net Income FY2021–FY2025
Gross Margin
40.32% +0.6pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
17.2% -16.5pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
69.15M -26%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
PLN 319.9M 283.91M 237.01M 243.39M 267.21M
PLN 190.93M 171.28M 123.52M 119.6M 102.02M
PLN 128.97M 112.63M 113.49M 123.79M 165.2M
PLN 19.09M 14.62M 13.32M 7.66M 6.71M
PLN 55.03M 95.69M 95.97M 111.95M 145.95M
PLN 26.04M 7.82M 1.68M 483.24K 2.23M
PLN 35.28M 88.74M 97.6M 113.82M 143.8M
PLN 20.08M 18.42M 18.73M 21.66M 28.81M
PLN 14.76M 70.52M 78.86M 92.15M 114.99M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 320.23M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 PLN 11,996,459 ESEF Annual Report filed 2026-04-23
Noncurrent lease liabilities 2025-12-31 PLN 69,206,551 ESEF Annual Report filed 2026-04-23
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.