Aurora Financial JournalMo-BRUK Spółka Akcyjna (MBR.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), Mo-BRUK Spółka Akcyjna reported revenue of PLN 237.0M and net income of PLN 78.9M. Annual financial statements are available for fiscal years 2021 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 237.0M | PLN 243.4M | PLN 267.2M |
| Gross profit | PLN 113.5M | PLN 123.8M | PLN 165.2M |
| Operating income | PLN 96.0M | PLN 111.9M | PLN 145.9M |
| Net income | PLN 78.9M | PLN 92.2M | PLN 115.0M |
| Diluted EPS | PLN 22.45 | PLN 26.23 | PLN 32.73 |
| Cash flow | |||
| Operating cash flow | PLN 67.9M | PLN 91.9M | PLN 136.7M |
| Capital expenditure | PLN 62.6M | PLN 11.2M | PLN 1.8M |
| Free cash flow | PLN 5.3M | PLN 80.7M | PLN 134.9M |
| Balance sheet | |||
| Cash and equivalents | PLN 18.2M | PLN 86.8M | PLN 114.1M |
| Total assets | PLN 338.4M | PLN 271.4M | PLN 259.6M |
| Total liabilities | PLN 116.6M | PLN 83.1M | PLN 52.8M |
| Total debt | PLN 7.7M | PLN 15.7K | PLN 61.7K |
| Shareholders' equity | PLN 220.9M | PLN 188.3M | PLN 206.8M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full MBR.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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