MS

Mostostal Plock SAWSE Mostostal Stock Report

Last reporting period 30 Sep, 2023

Updated 31 Oct, 2024

Last price

Market cap $B

0.007

Micro

Exchange

XWAR - Warsaw Stock Exchange

View Section: Price ratios

Mostostal Statements

MS

Data from Mostostal`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

PLN - Polish zloty

Last reporting period:

30 Sep, 2023

Next reporting period:

29 Dec, 2023

Report frequency:

Quarterly

Earnings release date:

Expected release date:

Mostostal Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

PLN (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-09-30
%

35.36

15.1 %

100

33.477

94.7

1.883

-16.5 %

5.3

0

1.607

4.5

1.536

37.4 %

4.3

0.347

-69.5 %

1

-0.075

-0.2

-0.114

-0.3

0.158

-87.3 %

0.4

0.002

0.006

0.156

-87 %

0.4

0.078

2

2023-06-30
%

30.729

49.1 %

100

28.475

92.7

2.254

180.7 %

7.3

0

1.77

5.8

1.118

-35.1 %

3.6

1.136

223.5 %

3.7

0.062

0.2

0.047

0.2

1.245

242 %

4.1

0.045

0.1

1.2

236.8 %

3.9

0.6

2

2023-03-31
%

20.615

14 %

100

19.812

96.1

0.803

-74.5 %

3.9

0

1.748

8.5

1.723

-28.2 %

8.4

-0.92

-222 %

-4.5

0.15

0.7

-0.109

-0.5

-0.877

-321.5 %

-4.3

0

-0.877

-796 %

-4.3

-0.439

2

2022-12-31
%

18.076

-13.1 %

100

14.922

82.6

3.154

389.8 %

17.4

0

0.828

4.6

2.4

320.3 %

13.3

0.754

932.9 %

4.2

0.129

0.7

-0.488

-2.7

0.396

268.5 %

2.2

0.27

1.5

0.126

164.6 %

0.7

0.063

2

2022-09-30
%

20.797

-29.3 %

100

20.153

96.9

0.644

-74.3 %

3.1

0

2.079

10

0.571

-80.1 %

2.7

0.073

120.2 %

0.4

0.028

0.1

-0.336

-1.6

-0.235

-5.9 %

-1.1

-0.04

-0.2

-0.195

-119.8 %

-0.9

-0.098

2

2022-06-30
%

29.429

-66.6 %

100

26.921

91.5

2.508

-35 %

8.5

0

1.323

4.5

2.869

675.4 %

9.7

-0.361

-110.3 %

-1.2

-0.05

-0.2

0.128

0.4

-0.222

-105.9 %

-0.8

-1.207

-4.1

0.985

-46.6 %

3.3

0.492

2

2022-03-31
%

88.216

51.7 %

100

84.356

95.6

3.86

-60.4 %

4.4

0

2.018

2.3

0.37

-88.2 %

0.4

3.49

-47.2 %

4

-0.021

-0.02

0.203

0.2

3.791

-41.4 %

4.3

1.945

2.2

1.846

-61.6 %

2.1

0.923

2

2021-12-31
%

58.164

53.8 %

100

48.411

83.2

9.753

21.7 %

16.8

0

1.671

2.9

3.144

-3.4 %

5.4

6.609

38.8 %

11.4

-0.081

-0.1

-0.06

-0.1

6.47

32.9 %

11.1

1.666

2.9

4.804

20.4 %

8.3

2.402

2

2021-09-30
%

37.826

-27.7 %

100

29.809

78.8

8.017

-22.7 %

21.2

0

1.42

3.8

3.256

16.9 %

8.6

4.761

-37.3 %

12.6

-0.018

-0.05

-0.011

-0.03

4.869

-35.9 %

12.9

0.879

2.3

3.99

-56.5 %

10.5

1.995

2

2021-06-30
%

52.283

74.8 %

100

41.907

80.2

10.376

205.8 %

19.8

0

1.471

2.8

2.785

181 %

5.3

7.591

216 %

14.5

-0.02

-0.04

0.028

0.05

7.601

224.4 %

14.5

-1.58

-3.02

9.181

621.8 %

17.6

4.59

2

2021-03-31
%

29.909

-1.6 %

100

26.516

88.7

3.393

-19.4 %

11.3

0

1.668

5.6

0.991

-65.7 %

3.3

2.402

83.4 %

8

-0.043

-0.1

-0.029

-0.1

2.343

56.2 %

7.8

1.071

3.6

1.272

246.2 %

4.3

0.636

2

2020-12-31
%

30.41

26.6 %

100

26.21

86.2

4.21

17.4 %

13.8

0

1.62

5.3

2.89

144.9 %

9.5

1.31

-45.5 %

4.3

0.18

0.6

0

1.5

-34.1 %

4.9

2.36

7.8

-0.87

-127.5 %

-2.9

-0.43

2

2020-09-30
%

24.03

4.3 %

100

20.445

85.1

3.585

4.8 %

14.9

0

1.289

5.4

1.18

-50.5 %

4.9

2.405

132.1 %

10

-0.104

-0.4

-0.03

-0.1

2.276

141.6 %

9.5

-0.893

-3.7

3.169

175.6 %

13.2

1.585

2

2020-06-30
%

23.041

19.1 %

100

19.619

85.1

3.422

53.8 %

14.9

0

1.608

7

2.386

92.1 %

10.4

1.036

5.4 %

4.5

-0.143

-0.6

0.044

0.2

0.942

-8.7 %

4.1

-0.208

-0.9

1.15

13 %

5

0.575

2

2020-03-31
%

19.345

-40.9 %

100

17.12

88.5

2.225

-31 %

11.5

0

1.343

6.9

1.242

-43.4 %

6.4

0.983

-4.4 %

5.1

-0.021

-0.1

-0.028

-0.1

1.032

-9.6 %

5.3

0.014

0.07

1.018

74.9 %

5.3

0.509

2

2019-12-31
%

32.722

4.1 %

100

29.499

90.2

3.223

-12.7 %

9.8

0

1.715

5.2

2.195

13.2 %

6.7

1.028

-41.3 %

3.1

0.022

0.07

0.056

0.2

1.141

-21.3 %

3.5

0.559

1.7

0.582

-69.1 %

1.8

0.291

2

2019-09-30
%

31.439

40.9 %

100

27.749

88.3

3.69

7 %

11.7

0

1.799

5.7

1.939

-17.4 %

6.2

1.751

59.2 %

5.6

-0.16

-0.5

-0.148

-0.5

1.449

142.3 %

4.6

-0.437

-1.4

1.886

175.3 %

6

0.943

2

2019-06-30
%

22.317

-19.5 %

100

18.87

84.6

3.447

0.2 %

15.4

0

2.072

9.3

2.347

60.1 %

10.5

1.1

-44.3 %

4.9

-0.401

-1.8

-0.108

-0.5

0.598

-71.3 %

2.7

-0.087

-0.4

0.685

-65.6 %

3.1

0.343

2

2019-03-31
%

27.726

-29.1 %

100

24.285

87.6

3.441

-41.2 %

12.4

0

1.633

5.9

1.466

-4 %

5.3

1.975

-54.4 %

7.1

-0.124

-0.4

-0.052

-0.2

2.084

-36.2 %

7.5

0.091

0.3

1.993

-31.8 %

7.2

0.997

2

2018-12-31
%

39.109

33.5 %

100

33.253

85

5.856

88.1 %

15

0

1.838

4.7

1.527

19.2 %

3.9

4.329

136.2 %

11.1

-0.066

-0.2

-0.244

-0.6

3.268

34 %

8.4

0.344

0.9

2.924

34.5 %

7.5

1.462

2

2018-09-30
%

29.291

78.1 %

100

26.177

89.4

3.114

224.6 %

10.6

0

1.32

4.5

1.281

-26.4 %

4.4

1.833

143.2 %

6.3

-0.01

-0.03

-0.048

-0.2

2.438

155.3 %

8.3

0.264

0.9

2.174

140.4 %

7.4

1.087

2

2018-06-30
%

16.45

4.2 %

100

18.96

115.3

-2.5

50.7 %

-15.2

0

1.82

11.1

1.74

30.8 %

10.6

-4.24

33.8 %

-25.8

-0.09

-0.5

-0.08

-0.5

-4.41

32.4 %

-26.8

0.97

5.9

-5.38

15.8 %

-32.7

-2.69

2

2018-03-31
%

15.78

-24.9 %

100

20.85

132.1

-5.07

37.3 %

-32.1

0

1.4

8.9

1.33

-1.5 %

8.4

-6.4

32.2 %

-40.6

-0.06

-0.4

-0.04

-0.3

-6.52

30 %

-41.3

-0.13

-0.8

-6.39

36.7 %

-40.5

-3.2

2

2017-12-31

21

-13.4 %

29.09

-8.09

-5156.3 %

1.79

1.35

10.7 %

-9.44

-790.6 %

0.03

-0.02

-9.32

-717.5 %

0.78

-10.1

-1022.2 %

-5.05

2

2017-09-30

24.26

-31.4 %

24.1

0.16

-94.3 %

1.24

1.22

-31.5 %

-1.06

-205 %

-0.05

-0.03

-1.14

-595.7 %

-0.24

-0.9

-573.7 %

-0.45

2

2017-06-30

35.37

51 %

32.58

2.79

16.7 %

1.59

1.78

36.9 %

1.01

-6.5 %

-0.72

-0.1

0.23

-77.2 %

0.04

0.19

-76.5 %

0.09

2

2017-03-31

23.43

-30.7 %

21.05

2.39

953.6 %

1.39

1.3

3.2 %

1.08

170.1 %

-0.05

-0.03

1.01

165.2 %

0.19

0.81

152.3 %

0.41

2

2016-12-31

33.82

32.9 %

34.1

-0.28

-120 %

1.33

1.26

-26.7 %

-1.54

-366.7 %

-0.05

0.04

-1.55

-260.5 %

-1.55

-1509.1 %

-0.77

2

2016-09-30

25.44

-4.4 %

24.05

1.4

315.4 %

1.48

1.72

24.6 %

-0.33

83.7 %

-0.04

-0.07

-0.43

79.6 %

-0.53

0.11

105.3 %

0.05

2

2016-06-30

26.62

11.8 %

27.27

-0.65

-184.4 %

1.33

1.38

-17.9 %

-2.03

-125.6 %

-0.05

-0.01

-2.11

-134.4 %

-0.02

-2.08

-43.4 %

-1.04

2

2016-03-31

23.82

10.1 %

23.05

0.77

-14.4 %

1.7

1.68

42.4 %

-0.9

-221.4 %

-0.01

0.02

-0.9

-9100 %

0.56

-1.45

-0.73

2

2015-12-31

21.64

-22.3 %

20.75

0.9

15.4 %

1.2

1.18

76.1 %

-0.28

-380 %

0.01

-0.01

0.01

-96.2 %

0.01

-100 %

2

2015-09-30

27.84

24.9 %

27.06

0.78

-35.5 %

1.04

0.67

-44.2 %

0.1

900 %

0.19

-0.04

0.26

333.3 %

0.06

0.2

100 %

0.1

2

2015-06-30

22.29

-3.3 %

21.08

1.21

61.3 %

1.05

1.2

103.4 %

0.01

-93.8 %

0.07

-0.03

0.06

-78.6 %

-0.04

0.1

-37.5 %

0.05

2

2015-03-31

23.04

-33.7 %

22.28

0.75

-61.1 %

0.62

0.59

-58.5 %

0.16

-68.6 %

0.07

0.04

0.28

-54.8 %

0.12

0.16

-68 %

0.08

2

2014-12-31

34.75

8.6 %

32.82

1.93

60.8 %

1.67

1.42

39.2 %

0.51

200 %

-0.02

-0.06

0.62

106.7 %

0.11

0.5

-29.6 %

0.25

2

2014-09-30

31.99

-15.8 %

30.8

1.2

-67 %

1.03

1.02

-38.6 %

0.17

-91.5 %

0.2

-0.07

0.3

-84.3 %

-0.41

0.71

-53.6 %

0.35

2

2014-06-30

38

148.4 %

34.35

3.64

200.8 %

1.07

1.66

64.4 %

1.99

895 %

-0.06

-0.04

1.91

365.9 %

0.39

1.53

410 %

0.76

2

2014-03-31

15.3

3.2 %

14.09

1.21

138.5 %

1.1

1.01

-23.5 %

0.2

104.5 %

0.23

-0.04

0.41

109.8 %

0.1

0.3

105.1 %

0.15

2

2013-12-31

14.83

-28.1 %

17.97

-3.14

1.3 %

1.21

1.32

37.5 %

-4.46

-7.7 %

0.05

0.02

-4.2

-0.5 %

1.67

-5.87

-71.6 %

-2.94

2

2013-09-30

20.62

13.2 %

23.8

-3.18

21.3 %

1.02

0.96

-2 %

-4.14

17.5 %

-0.04

-0.02

-4.18

19.6 %

-0.76

-3.42

18.4 %

-1.71

2

2013-06-30

18.22

-19.1 %

22.25

-4.04

-544 %

1.14

0.98

-18.3 %

-5.02

-1573.3 %

-0.13

-0.05

-5.2

-1980 %

-1

-4.19

-1804.5 %

-2.1

2

2013-03-31

22.53

-34.8 %

21.63

0.91

-60.3 %

1.23

1.2

-1.6 %

-0.3

-128 %

0.05

-0.02

-0.25

-129.4 %

-0.03

-0.22

-132.4 %

-0.11

2

2012-12-31

34.53

32.24

2.29

1.29

1.22

1.07

-0.11

-0.11

0.85

0.17

0.68

0.34

2

View Section: Balance Sheet