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Complete financial analysis of Mostostal Plock S.A. (MSP.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Mostostal Plock S.A., a leading company in the Engineering & Construction industry within the Industrials sector.
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Mostostal Plock S.A. (MSP.WA)
About Mostostal Plock S.A.
Mostostal Plock S.A. operates as a mechanical contractor in Poland. It engages in the production and assembly of storage tanks, prefabrication and assembly of industrial installations and pipelines. The company is also involved in the prefabrication and erection of sports halls and indoor swimming pools, general constructions elements, radio and television masts, bridge and sewage treatment plant structures, industrial furnaces, industrial apparatus subject to UDT approvals, grain silos, steel chimneys, compressors and pumps, columns, reactors, and other structures and devices. In addition, it engages in the prefabrication and erection of storage tanks, including carbon steel tanks, stainless steel tanks, horizontal tanks, spherical tanks, and tanks with floating roof, as well as double shell and bottom tanks. The company was founded in 1963 and is headquartered in Plock, Poland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114.08M | 156.52M | 178.18M | 96.83M | 114.20M | 100.63M | 104.06M | 109.70M | 94.80M | 120.04M | 76.20M | 144.90M | 97.86M | 141.27M | 161.08M | 124.07M | 184.28M |
| Cost of Revenue | 120.30M | 146.35M | 146.64M | 83.39M | 100.40M | 99.23M | 106.82M | 108.47M | 91.18M | 112.05M | 85.65M | 136.04M | 110.68M | 123.73M | 136.91M | 104.74M | 156.06M |
| Gross Profit | -6.21M | 10.17M | 31.54M | 13.44M | 13.80M | 1.40M | -2.75M | 1.24M | 3.63M | 7.99M | -9.45M | 8.87M | -12.82M | 17.54M | 24.16M | 19.33M | 28.22M |
| Gross Profit Ratio | -5.45% | 6.50% | 17.70% | 13.88% | 12.08% | 1.39% | -2.65% | 1.13% | 3.83% | 6.65% | -12.40% | 6.12% | -13.10% | 12.41% | 15.00% | 15.58% | 15.31% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 6.85M | 6.25M | 6.23M | 5.87M | 7.22M | 6.38M | 6.02M | 5.83M | 3.92M | 4.86M | 4.59M | 4.94M | 4.55M | 7.27M | 8.57M | 5.46M | 6.91M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 6.85M | 6.25M | 6.23M | 5.87M | 7.22M | 6.38M | 6.02M | 5.83M | 3.92M | 4.86M | 4.59M | 4.94M | 4.55M | 7.27M | 8.57M | 5.46M | 6.91M |
| Other Expenses | -796.00K | 35.00K | 3.94M | 1.84M | 728.00K | -975.00K | 207.00K | 266.00K | -276.00K | 297.00K | -146.00K | 435.00K | -5.30M | -1.28M | 1.22M | 165.00K | 719.00K |
| Operating Expenses | 6.05M | 6.28M | 10.17M | 7.71M | 7.95M | 5.40M | 6.23M | 6.10M | 3.64M | 5.11M | 4.50M | 5.55M | -750.00K | 8.03M | 9.45M | 6.04M | 7.49M |
| Cost & Expenses | 126.41M | 152.64M | 156.82M | 91.10M | 108.35M | 104.63M | 113.05M | 114.56M | 94.81M | 117.17M | 90.14M | 141.59M | 109.93M | 131.76M | 146.36M | 110.78M | 163.55M |
| Interest Income | 679.00K | 547.00K | 12.00K | 6.00K | 7.00K | 44.00K | 43.00K | 21.00K | 460.00K | 286.00K | 391.00K | 467.00K | 852.00K | 458.00K | 3.80M | 767.00K | 793.00K |
| Interest Expense | 1.21M | 432.00K | 110.00K | 94.00K | 252.00K | 246.00K | 244.00K | 153.00K | 26.00K | 100.00K | 312.00K | 473.00K | 382.00K | 459.00K | 285.00K | 767.00K | 83.00K |
| Depreciation & Amortization | 2.88M | 3.31M | 2.42M | 2.12M | 1.45M | 1.44M | 1.30M | 1.35M | 1.49M | 1.98M | 2.13M | 2.26M | 2.51M | 2.49M | 3.11M | 1.62M | 1.17M |
| EBITDA | -9.18M | 7.20M | 23.78M | 7.85M | 7.30M | -3.16M | -7.68M | -3.48M | 1.48M | 4.85M | -11.38M | 5.85M | -7.03M | 11.18M | 22.85M | 23.86M | 15.40M |
| EBITDA Ratio | -8.04% | 4.63% | 13.32% | 8.10% | 6.25% | -2.92% | -7.51% | -3.21% | 1.91% | 4.10% | -15.09% | 3.91% | -8.96% | 7.91% | 14.18% | 12.77% | 12.71% |
| Operating Income | -12.27M | 3.94M | 21.31M | 5.85M | 5.70M | -4.60M | -8.84M | -4.81M | 295.00K | 3.05M | -13.83M | 3.50M | -12.23M | 9.51M | 14.72M | 13.29M | 20.73M |
| Operating Income Ratio | -10.75% | 2.52% | 11.96% | 6.04% | 4.99% | -4.57% | -8.49% | -4.39% | 0.31% | 2.54% | -18.15% | 2.41% | -12.49% | 6.73% | 9.14% | 10.71% | 11.25% |
| Total Other Income/Expenses | -565.00K | -377.00K | -168.00K | -104.00K | -423.00K | -622.00K | -381.00K | -163.00K | 314.00K | 183.00K | 4.00K | -246.00K | 2.30M | -1.28M | 4.74M | 1.43M | 1.43M |
| Income Before Tax | -12.83M | 3.73M | 21.28M | 5.75M | 5.27M | -5.22M | -9.22M | -4.98M | 609.00K | 3.23M | -13.83M | 3.12M | -9.92M | 8.23M | 19.45M | 14.23M | 22.16M |
| Income Before Tax Ratio | -11.25% | 2.38% | 11.94% | 5.94% | 4.62% | -5.19% | -8.86% | -4.53% | 0.64% | 2.69% | -18.15% | 2.15% | -10.14% | 5.82% | 12.08% | 11.47% | 12.02% |
| Income Tax Expense | -1.13M | 968.00K | 2.04M | 1.28M | 126.00K | 1.45M | 778.00K | -59.00K | 149.00K | 194.00K | -126.00K | 537.00K | -1.53M | 1.62M | 3.79M | 2.90M | 4.79M |
| Net Income | -11.70M | 2.76M | 19.25M | 4.47M | 5.15M | -6.67M | -10.00M | -4.98M | 460.00K | 3.04M | -13.70M | 2.58M | -8.40M | 2.63M | 20.51M | 13.49M | 14.02M |
| Net Income Ratio | -10.26% | 1.76% | 10.80% | 4.62% | 4.51% | -6.63% | -9.61% | -4.53% | 0.49% | 2.53% | -17.98% | 1.78% | -8.58% | 1.86% | 12.73% | 10.87% | 7.61% |
| EPS | -5.85 | 1.38 | 9.62 | 2.24 | 2.57 | -3.33 | -5.00 | -2.49 | 0.23 | 1.52 | -6.85 | 1.29 | -4.20 | 1.32 | 10.25 | 7.01 | 7.01 |
| EPS Diluted | -5.85 | 1.38 | 9.62 | 2.24 | 2.57 | -3.33 | -5.00 | -2.49 | 0.23 | 1.52 | -6.85 | 1.29 | -4.20 | 1.32 | 10.25 | 7.01 | 7.01 |
| Weighted Avg Shares Out | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
| Weighted Avg Shares Out (Dil) | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
Source: https://incomestatements.info
Category: Stock Reports