Mostostal Warszawa financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
zł680.84M | zł836.44M | zł1.19B | zł1.93B | zł2.21B | zł2.71B | zł2.57B | zł3.39B | zł2.93B | zł1.63B | zł1.51B | zł1.28B | zł1.40B | zł1.10B | zł1.01B | zł1.27B | zł1.37B | zł1.31B | zł1.61B | zł0.00M | zł0.00M |
| GM % | Gross Margin % |
|
2.23% | 5.82% | 5.47% | 5.64% | 9.83% | 11.51% | 6.09% | -2.07% | -1.65% | -9.46% | 8.02% | 8.65% | 8.62% | 10.68% | 4.01% | 4.09% | 7.46% | 9.05% | 6.98% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-7.16% | -0.86% | 0.32% | 2.34% | 5.92% | 6.93% | 3.09% | -4.05% | -4.00% | -13.27% | 2.46% | 3.59% | 3.88% | 2.04% | -2.53% | -1.11% | 2.13% | 3.06% | 2.05% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
zł-5.71 | zł0.00 | |||||||||||||||||||
| Div. | Dividends |
|
zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 | zł0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 |
| Sha. | Shares |
|
10m | 10m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m |
| OCF | Operating Cash Flow |
|
zł-14.69M | zł-20.88M | zł43.93M | zł101.72M | zł66.90M | zł213.78M | zł127.36M | zł-192.61M | zł-313.87M | zł-214.58M | zł147.75M | zł194.12M | zł-124.71M | zł-125.14M | zł29.34M | zł112.43M | zł-5.17M | zł158.57M | zł24.18M | zł0.00M | zł0.00M |
| FCF | Free Cash Flow |
|
zł-24.33M | zł-34.67M | zł7.41M | zł80.12M | zł27.79M | zł146.35M | zł97.62M | zł-217.99M | zł-327.49M | zł-223.20M | zł133.49M | zł189.15M | zł-129.80M | zł-130.41M | zł25.24M | zł104.58M | zł-19.03M | zł147.94M | zł-7.72M | zł0.00M | zł0.00M |
| FCFS | Free Cash Flow Per Share |
|
zł-2.43 | zł-3.47 | zł0.44 | zł4.01 | zł1.39 | zł7.32 | zł4.88 | zł-10.90 | zł-16.35 | zł-11.16 | zł6.67 | zł9.46 | zł-6.49 | zł-6.52 | zł1.26 | zł5.23 | zł-0.95 | zł7.40 | zł-0.39 | zł0.00 | zł0.00 |