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MCR · MCR SPÓŁKA AKCYJNA · Financials

14.3000 PLN -0.4500 (-3.05%) At close · Oct 5
Market Cap
136.21M PLN
Shares
9.02M

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
181.16M +10.7%
FY2026 Revenue FY2021–FY2026
Net Income
221.67M +1272.7%
FY2026 Net Income FY2021–FY2026
Gross Margin
17.4% -1.8pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
-8.87% -8.5pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
34.93M +414.2%
FY2026 Operating Cash Flow FY2021–FY2026

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

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
PLN 181.16M 163.72M 539.6M 628.36M 496.03M 386.19M
PLN 149.64M 132.37M 403.37M 472.16M 379.22M 280.97M
PLN 31.52M 31.35M 136.24M 156.19M 116.81M 105.21M
PLN 21.89M 20M 51.77M 51.65M 43.66M 37.2M
PLN 24.75M 9.36M 35.28M 36.92M 30.51M 26.85M
PLN -16.06M -562K 48.16M 68.75M 44.03M 37.97M
PLN 4.77M 1.15M 6.94M 9.21M 4M 3.51M
PLN -12.74M 4.18M 54.58M 60.44M 40.79M 35.05M
PLN -2.71M 981K 4.87M 13.22M 8.31M 5.53M
PLN 221.67M 16.15M 49.32M 41.7M 29.79M 26.85M
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–FY2026: 142.3M in buybacks, 88.54M 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 borrowings, including current portion of noncurrent borrowings 2026-03-31 PLN 9,189,000 ESEF Annual Report filed 2026-07-10
Current lease liabilities 2026-03-31 PLN 2,893,000 ESEF Annual Report filed 2026-07-10
Noncurrent lease liabilities 2026-03-31 PLN 6,823,000 ESEF Annual Report filed 2026-07-10
Noncurrent long-term borrowings 2026-03-31 PLN 14,457,000 ESEF Annual Report filed 2026-07-10
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.