_id
69131358ccc777a4e85d7f92
Ticker
MBRFF
Name
Mo-BRUK S.A
Exchange
PINK
Address
Niecew 68, Korzenna, Poland, 33-322
Country
USA
Sector
Industrials
Industry
Waste Management
Currency
USD
Website
https://mobruk.pl
Description
Mo-BRUK S.A. processes industrial, hazardous, and municipal waste in Poland, Germany, Italy, Slovenia, Denmark, Romania, and Lithuania. The company operates through, Waste Management and Petrol Station segments. It provides incineration, disposal, and solidification and stabilization of medical, industrial, and inorganic waste. The company also owns and operates fuel stations that provide sale of liquid fuels; offers car wash and diagnostics services; produces alternative fuel from waste; and provides laboratory services. In addition, it is involved in the coal silt mining activities and rental activities. Mo-BRUK S.A. was founded in 1985 and is headquartered in Korzenna, Poland. Mo-BRUK S.A. operates as a subsidiary of Ginger Capital SP. Z O.O.
Last Close
69.25
Volume
-
Current Price
69.25
Change
0
Last Updated
2026-01-05T10:10:38.813Z
Image
-
Ipo Date
-
Market Cap
243267280
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9986666666666667
Sentiment Sources
3
Current Quarter
2025-09-30
Revenue
22832855
Cost Of Revenue
50128872
Gross Profit
32969192
Operating Expenses
56286969
Operating Income
7790593
Interest Expense
14621337
Pretax Income
-32760842
Net Income
-38755120
Eps
-11.03227688922353
Dividends Per Share
-
Shares Outstanding
3512885
Income Tax Expense
1621356
EBITDA
-2710204
Operating Margin
34.12010018020086
Total Other Income Expense Net
-16792290
Cash
9684840
Short Term Investments
-
Receivables
58676313
Inventories
3682450
Total Current Assets
97605843
Property Plant Equipment
90299985
Total Assets
464462380
Payables
16405782
Short Term Debt
21955928
Long Term Debt
31236065
Total Liabilities
275948404
Equity
186517389
Bs_currency_symbol
PLN
Depreciation
8275964
Change In Working Capital
4933951
Cash From Operations
-3108933
Capital Expenditures
1676892
Cash From Investing
-895926
Cash From Financing
-1430894
Net Change In Cash
-5564525
Cf_currency_symbol
PLN
PE
13.5784
PB
1.3042606244611328
ROE
-20.77828786247914
ROA
-8.344081602475534
FCF
-4785825
Fcf Percent
-0.20960256612675024
Piotroski FScore
1
Health Score
25
Deep Value Investing Score
4
Defensive Investing Score
6
Dividend Investing Score
1.5
Economic Moat Investing Score
4.8
Garp Investing Score
1.5
Growth Investing Score
1.5
Momentum Investing Score
7
Net Net Investing Score
1
Quality Investing Score
1.5
Value Investing Score
5.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
22832855
Quarters > 0 > income Statement > cost Of Revenue
50128872
Quarters > 0 > income Statement > gross Profit
32969192
Quarters > 0 > income Statement > operating Expenses
56286969
Quarters > 0 > income Statement > operating Income
7790593
Quarters > 0 > income Statement > interest Expense
14621337
Quarters > 0 > income Statement > pretax Income
-32760842
Quarters > 0 > income Statement > net Income
-38755120
Quarters > 0 > income Statement > eps
-11.03227688922353
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
3512885
Quarters > 0 > income Statement > income Tax Expense
1621356
Quarters > 0 > income Statement > EBITDA
-2710204
Quarters > 0 > income Statement > operating Margin
34.12010018020086
Quarters > 0 > income Statement > total Other Income Expense Net
-16792290
Quarters > 0 > income Statement > currency_symbol
PLN
Quarters > 0 > balance Sheet > cash
9684840
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
58676313
Quarters > 0 > balance Sheet > inventories
3682450
Quarters > 0 > balance Sheet > total Current Assets
97605843
Quarters > 0 > balance Sheet > property Plant Equipment
90299985
Quarters > 0 > balance Sheet > total Assets
464462380
Quarters > 0 > balance Sheet > payables
16405782
Quarters > 0 > balance Sheet > short Term Debt
21955928
Quarters > 0 > balance Sheet > long Term Debt
31236065
Quarters > 0 > balance Sheet > total Liabilities
275948404
Quarters > 0 > balance Sheet > equity
186517389
Quarters > 0 > balance Sheet > currency_symbol
PLN
Quarters > 0 > cash Flow > net Income
-32760841
Quarters > 0 > cash Flow > depreciation
8275964
Quarters > 0 > cash Flow > change In Working Capital
4933951
Quarters > 0 > cash Flow > cash From Operations
-3108933
Quarters > 0 > cash Flow > capital Expenditures
1676892
Quarters > 0 > cash Flow > cash From Investing
-895926
Quarters > 0 > cash Flow > cash From Financing
-1430894
Quarters > 0 > cash Flow > net Change In Cash
-5564525
Quarters > 0 > cash Flow > currency_symbol
PLN
Quarters > 0 > ratios > PE
-11.03227688922353
Quarters > 0 > ratios > PB
1.3042606244611328
Quarters > 0 > ratios > ROE
-20.77828786247914
Quarters > 0 > ratios > ROA
-8.344081602475534
Quarters > 0 > ratios > FCF
-4785825
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.20960256612675024
Quarters > 0 > health Score
25
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
67467712
Quarters > 1 > income Statement > cost Of Revenue
43813088
Quarters > 1 > income Statement > gross Profit
23654624
Quarters > 1 > income Statement > operating Expenses
3630896
Quarters > 1 > income Statement > operating Income
20023728
Quarters > 1 > income Statement > interest Expense
3203811
Quarters > 1 > income Statement > pretax Income
17294843
Quarters > 1 > income Statement > net Income
13895604
Quarters > 1 > income Statement > eps
3.9556102747456863
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
3512885
Quarters > 1 > income Statement > income Tax Expense
3336681
Quarters > 1 > income Statement > EBITDA
28165710
Quarters > 1 > income Statement > operating Margin
29.678978886967442
Quarters > 1 > income Statement > total Other Income Expense Net
-2728885
Quarters > 1 > income Statement > currency_symbol
PLN
Quarters > 1 > balance Sheet > cash
40612812
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
61767591
Quarters > 1 > balance Sheet > inventories
3803506
Quarters > 1 > balance Sheet > total Current Assets
124227205
Quarters > 1 > balance Sheet > property Plant Equipment
328245781
Quarters > 1 > balance Sheet > total Assets
490635884
Quarters > 1 > balance Sheet > payables
15502957
Quarters > 1 > balance Sheet > short Term Debt
23028169
Quarters > 1 > balance Sheet > long Term Debt
33735243
Quarters > 1 > balance Sheet > total Liabilities
263460289
Quarters > 1 > balance Sheet > equity
225272509
Quarters > 1 > balance Sheet > currency_symbol
PLN
Quarters > 1 > cash Flow > net Income
17294843
Quarters > 1 > cash Flow > depreciation
7667056
Quarters > 1 > cash Flow > change In Working Capital
-2982528
Quarters > 1 > cash Flow > cash From Operations
21235970
Quarters > 1 > cash Flow > capital Expenditures
11392217
Quarters > 1 > cash Flow > cash From Investing
-11051293
Quarters > 1 > cash Flow > cash From Financing
-6868846
Quarters > 1 > cash Flow > net Change In Cash
3315831
Quarters > 1 > cash Flow > currency_symbol
PLN
Quarters > 1 > ratios > PE
3.9556102747456863
Quarters > 1 > ratios > PB
1.0798800409773923
Quarters > 1 > ratios > ROE
6.168353192177569
Quarters > 1 > ratios > ROA
2.8321621905665584
Quarters > 1 > ratios > FCF
9843753
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.14590316920781307
Quarters > 1 > health Score
61
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
59594426
Quarters > 2 > income Statement > cost Of Revenue
38710112
Quarters > 2 > income Statement > gross Profit
20884314
Quarters > 2 > income Statement > operating Expenses
3815433
Quarters > 2 > income Statement > operating Income
17068881
Quarters > 2 > income Statement > interest Expense
2311785
Quarters > 2 > income Statement > pretax Income
15232409
Quarters > 2 > income Statement > net Income
12499633
Quarters > 2 > income Statement > eps
3.5582243654432184
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
3512885
Quarters > 2 > income Statement > income Tax Expense
2653187
Quarters > 2 > income Statement > EBITDA
24743519
Quarters > 2 > income Statement > operating Margin
28.641740756090172
Quarters > 2 > income Statement > total Other Income Expense Net
-1836472
Quarters > 2 > income Statement > currency_symbol
PLN
Quarters > 2 > balance Sheet > cash
51714177
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
58174863
Quarters > 2 > balance Sheet > inventories
4112040
Quarters > 2 > balance Sheet > total Current Assets
116491968
Quarters > 2 > balance Sheet > property Plant Equipment
324279722
Quarters > 2 > balance Sheet > total Assets
478111215
Quarters > 2 > balance Sheet > payables
13004539
Quarters > 2 > balance Sheet > short Term Debt
17019031
Quarters > 2 > balance Sheet > long Term Debt
37037118
Quarters > 2 > balance Sheet > total Liabilities
218629087
Quarters > 2 > balance Sheet > equity
257641600
Quarters > 2 > balance Sheet > currency_symbol
PLN
Quarters > 2 > cash Flow > net Income
15232409
Quarters > 2 > cash Flow > depreciation
7199325
Quarters > 2 > cash Flow > change In Working Capital
-4806597
Quarters > 2 > cash Flow > cash From Operations
15078151
Quarters > 2 > cash Flow > capital Expenditures
16510890
Quarters > 2 > cash Flow > cash From Investing
-15815119
Quarters > 2 > cash Flow > cash From Financing
-6384802
Quarters > 2 > cash Flow > net Change In Cash
-7121770
Quarters > 2 > cash Flow > currency_symbol
PLN
Quarters > 2 > ratios > PE
3.5582243654432184
Quarters > 2 > ratios > PB
0.9442081024570566
Quarters > 2 > ratios > ROE
4.851558521605207
Quarters > 2 > ratios > ROA
2.614377702894922
Quarters > 2 > ratios > FCF
-1432739
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
-0.024041493410809932
Quarters > 2 > health Score
53
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
83736300
Quarters > 3 > income Statement > cost Of Revenue
45958257
Quarters > 3 > income Statement > gross Profit
37778043
Quarters > 3 > income Statement > operating Expenses
14298102
Quarters > 3 > income Statement > operating Income
23479941
Quarters > 3 > income Statement > interest Expense
3989917
Quarters > 3 > income Statement > pretax Income
19915771
Quarters > 3 > income Statement > net Income
15393900
Quarters > 3 > income Statement > eps
4.3821246639158415
Quarters > 3 > income Statement > dividends Per Share
-46264695
Quarters > 3 > income Statement > shares Outstanding
3512885
Quarters > 3 > income Statement > income Tax Expense
4626429
Quarters > 3 > income Statement > EBITDA
32462208
Quarters > 3 > income Statement > operating Margin
28.040337344735793
Quarters > 3 > income Statement > total Other Income Expense Net
-3564170
Quarters > 3 > income Statement > currency_symbol
PLN
Quarters > 3 > balance Sheet > cash
43910951
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
54861542
Quarters > 3 > balance Sheet > inventories
3781453
Quarters > 3 > balance Sheet > total Current Assets
120054033
Quarters > 3 > balance Sheet > property Plant Equipment
315151667
Quarters > 3 > balance Sheet > total Assets
472383784
Quarters > 3 > balance Sheet > payables
14309639
Quarters > 3 > balance Sheet > short Term Debt
19998218
Quarters > 3 > balance Sheet > long Term Debt
35458692
Quarters > 3 > balance Sheet > total Liabilities
225480878
Quarters > 3 > balance Sheet > equity
245141967
Quarters > 3 > balance Sheet > currency_symbol
PLN
Quarters > 3 > cash Flow > net Income
19915771
Quarters > 3 > cash Flow > depreciation
8556520
Quarters > 3 > cash Flow > change In Working Capital
6124552
Quarters > 3 > cash Flow > cash From Operations
34339401
Quarters > 3 > cash Flow > capital Expenditures
14467618
Quarters > 3 > cash Flow > cash From Investing
-15940975
Quarters > 3 > cash Flow > cash From Financing
-14429910
Quarters > 3 > cash Flow > net Change In Cash
3968516
Quarters > 3 > cash Flow > currency_symbol
PLN
Quarters > 3 > ratios > PE
4.3821246639158415
Quarters > 3 > ratios > PB
0.9923526731349105
Quarters > 3 > ratios > ROE
6.27958573898528
Quarters > 3 > ratios > ROA
3.2587697802937283
Quarters > 3 > ratios > FCF
19871783
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.23731384118954385
Quarters > 3 > health Score
72
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
283910185
Annuals > 0 > income Statement > cost Of Revenue
159984301
Annuals > 0 > income Statement > gross Profit
123925884
Annuals > 0 > income Statement > operating Expenses
28238337
Annuals > 0 > income Statement > operating Income
95687547
Annuals > 0 > income Statement > interest Expense
7824152
Annuals > 0 > income Statement > pretax Income
88742817
Annuals > 0 > income Statement > net Income
70521972
Annuals > 0 > income Statement > eps
20.075229334293606
Annuals > 0 > income Statement > dividends Per Share
-46264695
Annuals > 0 > income Statement > shares Outstanding
3512885
Annuals > 0 > income Statement > income Tax Expense
18420358
Annuals > 0 > income Statement > EBITDA
117598679
Annuals > 0 > income Statement > operating Margin
33.70345695769949
Annuals > 0 > income Statement > total Other Income Expense Net
-6944730
Annuals > 0 > income Statement > currency_symbol
PLN
Annuals > 0 > balance Sheet > cash
43910951
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
54861542
Annuals > 0 > balance Sheet > inventories
3781453
Annuals > 0 > balance Sheet > total Current Assets
120054033
Annuals > 0 > balance Sheet > property Plant Equipment
315151667
Annuals > 0 > balance Sheet > total Assets
472383784
Annuals > 0 > balance Sheet > payables
14309639
Annuals > 0 > balance Sheet > short Term Debt
19998218
Annuals > 0 > balance Sheet > long Term Debt
35458692
Annuals > 0 > balance Sheet > total Liabilities
225480878
Annuals > 0 > balance Sheet > equity
245141967
Annuals > 0 > balance Sheet > currency_symbol
PLN
Annuals > 0 > cash Flow > net Income
88742817
Annuals > 0 > cash Flow > depreciation
21031710
Annuals > 0 > cash Flow > change In Working Capital
-6686031
Annuals > 0 > cash Flow > cash From Operations
93393371
Annuals > 0 > cash Flow > capital Expenditures
119862230
Annuals > 0 > cash Flow > cash From Investing
-68672356
Annuals > 0 > cash Flow > cash From Financing
15953688
Annuals > 0 > cash Flow > net Change In Cash
40674703
Annuals > 0 > cash Flow > currency_symbol
PLN
Annuals > 0 > ratios > PE
20.075229334293606
Annuals > 0 > ratios > PB
0.9923526731349105
Annuals > 0 > ratios > ROE
28.767808655137372
Annuals > 0 > ratios > ROA
14.92895700246984
Annuals > 0 > ratios > FCF
-26468859
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
-0.0932296916364589
Annuals > 0 > health Score
68
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
237013180
Annuals > 1 > income Statement > cost Of Revenue
123523114
Annuals > 1 > income Statement > gross Profit
113490066
Annuals > 1 > income Statement > operating Expenses
17518468
Annuals > 1 > income Statement > operating Income
95971598
Annuals > 1 > income Statement > interest Expense
1440511
Annuals > 1 > income Statement > pretax Income
97595077
Annuals > 1 > income Statement > net Income
78864161
Annuals > 1 > income Statement > eps
22.44996946953857
Annuals > 1 > income Statement > dividends Per Share
-46264695
Annuals > 1 > income Statement > shares Outstanding
3512885
Annuals > 1 > income Statement > income Tax Expense
18733826
Annuals > 1 > income Statement > EBITDA
112152840
Annuals > 1 > income Statement > operating Margin
40.49209330890375
Annuals > 1 > income Statement > total Other Income Expense Net
1623479
Annuals > 1 > income Statement > currency_symbol
PLN
Annuals > 1 > balance Sheet > cash
18161244
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
51140925
Annuals > 1 > balance Sheet > inventories
2001358
Annuals > 1 > balance Sheet > total Current Assets
80066231
Annuals > 1 > balance Sheet > property Plant Equipment
215799559
Annuals > 1 > balance Sheet > total Assets
338437822
Annuals > 1 > balance Sheet > payables
15874745
Annuals > 1 > balance Sheet > short Term Debt
6275994
Annuals > 1 > balance Sheet > long Term Debt
4213909
Annuals > 1 > balance Sheet > total Liabilities
116648000
Annuals > 1 > balance Sheet > equity
220868835
Annuals > 1 > balance Sheet > currency_symbol
PLN
Annuals > 1 > cash Flow > net Income
78864161
Annuals > 1 > cash Flow > depreciation
13117252
Annuals > 1 > cash Flow > change In Working Capital
-27070114
Annuals > 1 > cash Flow > cash From Operations
67865065
Annuals > 1 > cash Flow > capital Expenditures
62564253
Annuals > 1 > cash Flow > cash From Investing
-86837171
Annuals > 1 > cash Flow > cash From Financing
-49653734
Annuals > 1 > cash Flow > net Change In Cash
-68625840
Annuals > 1 > cash Flow > currency_symbol
PLN
Annuals > 1 > ratios > PE
22.44996946953857
Annuals > 1 > ratios > PB
1.1014106460515356
Annuals > 1 > ratios > ROE
35.706332674775055
Annuals > 1 > ratios > ROA
23.302407672390707
Annuals > 1 > ratios > FCF
5300812
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.022365051597552508
Annuals > 1 > health Score
69
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
243387907
Annuals > 2 > income Statement > cost Of Revenue
119599227
Annuals > 2 > income Statement > gross Profit
123788680
Annuals > 2 > income Statement > operating Expenses
11122298
Annuals > 2 > income Statement > operating Income
111946601
Annuals > 2 > income Statement > interest Expense
483236
Annuals > 2 > income Statement > pretax Income
113818399
Annuals > 2 > income Statement > net Income
92154473
Annuals > 2 > income Statement > eps
26.23327350596447
Annuals > 2 > income Statement > dividends Per Share
110655878
Annuals > 2 > income Statement > shares Outstanding
3512885
Annuals > 2 > income Statement > income Tax Expense
21663926
Annuals > 2 > income Statement > EBITDA
119671752
Annuals > 2 > income Statement > operating Margin
45.99513689067551
Annuals > 2 > income Statement > total Other Income Expense Net
1871798
Annuals > 2 > income Statement > currency_symbol
PLN
Annuals > 2 > balance Sheet > cash
82636658
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
29228931
Annuals > 2 > balance Sheet > inventories
1091853
Annuals > 2 > balance Sheet > total Current Assets
125414913
Annuals > 2 > balance Sheet > property Plant Equipment
143348618
Annuals > 2 > balance Sheet > total Assets
271394503
Annuals > 2 > balance Sheet > payables
12686847
Annuals > 2 > balance Sheet > short Term Debt
334988
Annuals > 2 > balance Sheet > long Term Debt
0
Annuals > 2 > balance Sheet > total Liabilities
83125134
Annuals > 2 > balance Sheet > equity
188269369
Annuals > 2 > balance Sheet > currency_symbol
PLN
Annuals > 2 > cash Flow > net Income
113818399
Annuals > 2 > cash Flow > depreciation
5370117
Annuals > 2 > cash Flow > change In Working Capital
-3378534
Annuals > 2 > cash Flow > cash From Operations
91908392
Annuals > 2 > cash Flow > capital Expenditures
11201473
Annuals > 2 > cash Flow > cash From Investing
-8050626
Annuals > 2 > cash Flow > cash From Financing
-111197844
Annuals > 2 > cash Flow > net Change In Cash
-27340078
Annuals > 2 > cash Flow > currency_symbol
PLN
Annuals > 2 > ratios > PE
26.23327350596447
Annuals > 2 > ratios > PB
1.2921235543632166
Annuals > 2 > ratios > ROE
48.9482030398689
Annuals > 2 > ratios > ROA
33.955909932339345
Annuals > 2 > ratios > FCF
80706919
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.33159790063028893
Annuals > 2 > health Score
86
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
267214397
Annuals > 3 > income Statement > cost Of Revenue
102017473
Annuals > 3 > income Statement > gross Profit
165196924
Annuals > 3 > income Statement > operating Expenses
15056354
Annuals > 3 > income Statement > operating Income
145947536
Annuals > 3 > income Statement > interest Expense
2175396
Annuals > 3 > income Statement > pretax Income
143799909
Annuals > 3 > income Statement > net Income
114986882
Annuals > 3 > income Statement > eps
32.732891056780964
Annuals > 3 > income Statement > dividends Per Share
70784633
Annuals > 3 > income Statement > shares Outstanding
3512885
Annuals > 3 > income Statement > income Tax Expense
28813027
Annuals > 3 > income Statement > EBITDA
151328568
Annuals > 3 > income Statement > operating Margin
54.618140952936756
Annuals > 3 > income Statement > total Other Income Expense Net
-2147627
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
108626549
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
27129283
Annuals > 3 > balance Sheet > inventories
816425
Annuals > 3 > balance Sheet > total Current Assets
143097247
Annuals > 3 > balance Sheet > property Plant Equipment
112078115
Annuals > 3 > balance Sheet > total Assets
259564076
Annuals > 3 > balance Sheet > payables
10831099
Annuals > 3 > balance Sheet > short Term Debt
400816
Annuals > 3 > balance Sheet > long Term Debt
15428
Annuals > 3 > balance Sheet > total Liabilities
52793302
Annuals > 3 > balance Sheet > equity
206770774
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
143799909
Annuals > 3 > cash Flow > depreciation
5353263
Annuals > 3 > cash Flow > change In Working Capital
14867733
Annuals > 3 > cash Flow > cash From Operations
136666094
Annuals > 3 > cash Flow > capital Expenditures
1768140
Annuals > 3 > cash Flow > cash From Investing
3641039
Annuals > 3 > cash Flow > cash From Financing
-75522753
Annuals > 3 > cash Flow > net Change In Cash
64784380
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
32.732891056780964
Annuals > 3 > ratios > PB
1.176507112412318
Annuals > 3 > ratios > ROE
55.61080019945178
Annuals > 3 > ratios > ROA
44.299998586861456
Annuals > 3 > ratios > FCF
134897954
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.5048304115140921
Annuals > 3 > health Score
87
Valuation > metrics > PE
13.5784
Valuation > metrics > PB
1.3042606244611328
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
-20.77828786247914
Profitability > metrics > ROA
-39.70573769851053
Profitability > metrics > Net Margin
-1.6973400829637817
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
1.4794781627572537
Risk > metrics > Interest Coverage
0.5328235714695585
Risk > final Score
32
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.544355895501009
Liquidity > metrics > Quick Ratio
2.448363042210579
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
90
Prev Valuations > 2
90
Prev Profitabilities > 0
72
Prev Profitabilities > 1
70
Prev Profitabilities > 2
70
Prev Risks > 0
55
Prev Risks > 1
78
Prev Risks > 2
72
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:10:55.996Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-3.0276
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-06-30
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
1.0529
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-03-31
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.8914
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2024-12-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
1.0856
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-09-30
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
PLN
Earnings History > 4 > eps Actual
1.8038
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-06-30
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
PLN
Earnings History > 5 > eps Actual
1.21
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-03-31
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
PLN
Earnings History > 6 > eps Actual
0.9586
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2023-12-31
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
PLN
Earnings History > 7 > eps Actual
1.2003
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
PLN
Earnings History > 8 > eps Actual
1.4371
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
PLN
Earnings History > 9 > eps Actual
1.4364
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
PLN
Earnings History > 10 > eps Actual
1.2717
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
PLN
Earnings History > 11 > eps Actual
1.4792
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-11-07
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
PLN
Earnings History > 12 > eps Actual
1.3584
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-08-17
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
PLN
Earnings History > 13 > eps Actual
1.7387
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-11
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
PLN
Earnings History > 14 > eps Actual
1.3068
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-03-24
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
PLN
Earnings History > 15 > eps Actual
8.1
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-11-08
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
PLN
Earnings History > 16 > eps Actual
8.76
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-08-18
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
PLN
Earnings History > 17 > eps Actual
2.2009
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-04-28
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
PLN
Earnings History > 18 > eps Actual
7.97
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
PLN
Earnings History > 19 > eps Actual
2.0171
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
2.0171
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-10-18
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
AfterMarket
Earnings History > 20 > currency
PLN
Earnings History > 20 > eps Actual
1.962
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
1.962
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-08-12
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
AfterMarket
Earnings History > 21 > currency
PLN
Earnings History > 21 > eps Actual
1.9178
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
1.9178
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-04-28
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
PLN
Earnings History > 22 > eps Actual
0.7556
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.7556
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-18
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
PLN
Earnings History > 23 > eps Actual
1.0663
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
1.0663
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-10-23
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
PLN
Earnings History > 24 > eps Actual
1.1995
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
1.1995
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-08-20
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
PLN
Earnings History > 25 > eps Actual
0.7089
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.7089
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-04-24
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
PLN
Earnings History > 26 > eps Actual
0.4872
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.4872
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-14
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
PLN
Earnings History > 27 > eps Actual
0.5061
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.5061
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
PLN
Earnings History > 28 > eps Actual
0.6909
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.6909
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
PLN
Earnings History > 29 > eps Actual
0.4731
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.4731
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
PLN
Earnings History > 30 > eps Actual
0.2637
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.2637
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
PLN
Earnings History > 31 > eps Actual
0.0912
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.0912
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
PLN
Earnings History > 32 > eps Actual
0.1583
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.1583
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
PLN
Earnings History > 33 > eps Actual
0.2005
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.2005
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
PLN
Earnings History > 34 > eps Actual
0.1371
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.1371
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
PLN
Earnings History > 35 > eps Actual
0.0232
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.0232
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
PLN
Earnings History > 36 > eps Actual
0.6002
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.6002
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
PLN
Earnings History > 37 > eps Actual
0.0265
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.0265
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
PLN
Earnings History > 38 > eps Actual
0.0316
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0316
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
PLN
Earnings History > 39 > eps Actual
0.0225
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0225
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
PLN
Earnings History > 40 > eps Actual
0.0768
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0768
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
PLN
Earnings History > 41 > eps Actual
-0.0892
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.0892
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
PLN
Earnings History > 42 > eps Actual
-0.1599
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.1599
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
PLN
Earnings History > 43 > eps Actual
-0.1049
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.1049
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
PLN
Earnings History > 44 > eps Actual
-0.2587
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.2587
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
PLN
Earnings History > 45 > eps Actual
-0.1318
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-0.1318
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
PLN
Earnings History > 46 > eps Actual
-0.1033
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.1033
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
PLN
Earnings History > 47 > eps Actual
-0.0807
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.0807
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
PLN
Earnings History > 48 > eps Actual
0.1374
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.1374
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
PLN
Earnings History > 49 > eps Actual
0.2364
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.2364
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
PLN
Earnings History > 50 > eps Actual
-0.0164
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.0164
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
PLN
Earnings History > 51 > eps Actual
0.079
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.079
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
PLN
Earnings History > 52 > eps Actual
0.0445
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.0445
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
PLN
Earnings History > 53 > eps Actual
0.2891
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.2891
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
PLN
Earnings History > 54 > eps Actual
0.2273
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.2273
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
PLN
Earnings History > 55 > eps Actual
-0.1647
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
-0.1647
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
PLN
Earnings History > 56 > eps Actual
0.1898
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.1898
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
PLN
Earnings History > 57 > eps Actual
0.0975
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.0975
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
PLN
Earnings History > 58 > eps Actual
0.3449
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.3449
Earnings History > 58 > surprise Percent
-
Mo-BRUK S.A. processes industrial, hazardous, and municipal waste in Poland, Germany, Italy, Slovenia, Denmark, Romania, and Lithuania. The company operates through, Waste Management and Petrol Station segments. It provides incineration, disposal, and solidification and stabilization of medical, industrial, and inorganic waste. The company also owns and operates fuel stations that provide sale of liquid fuels; offers car wash and diagnostics services; produces alternative fuel from waste; and provides laboratory services. In addition, it is involved in the coal silt mining activities and rental activities. Mo-BRUK S.A. was founded in 1985 and is headquartered in Korzenna, Poland. Mo-BRUK S.A. operates as a subsidiary of Ginger Capital SP. Z O.O.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Mo-BRUK S.A
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-3.0276
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.