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Mo-BRUK S.A. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was PLN 237.01 million compared to PLN 243.39 million a year ago. Net income was PLN 78.86 million compared to PLN 92.15 million a year ago. Basic earnings per share from continuing operations was PLN 22.45 compared to PLN 26.23 a year ago. Diluted earnings per share from continuing operations was PLN 22.45 compared to PLN 26.23 a year ago.
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 57.46 | 56.98 | 55.13 | 70.56 |
Gross Profit | 28.7 | 28.19 | 27.46 | 33.8 |
Operating Income | 25.13 | 24.77 | 23.94 | |
Net Income | 20.89 | 21.04 | 19.61 | 24.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 252.4 | 287.03 | 258.81 | 271.39 |
Total Liabilities | 48.85 | 104.37 | 50.93 | 83.13 |
Total Equity | 203.55 | 182.65 | 207.88 | 188.27 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 21.83 | 20.87 | 21.12 | 21.87 |
Cash From Investing Activities | -13.26 | -2.88 | -25.34 | -4.42 |
Cash From Financing Activities | -46.7 | -0.34 | -0.859 | -0.234 |
Net Change in Cash | -38.13 | 17.65 | -5.08 | 17.22 |
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