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MOBRUK/  PLMOBRK00013  /

IDC Poland
2024-11-15  5:00:00 PM Chg. +2.0 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
322.0PLN +0.63% 8,280
Turnover: 2.66 mill.		 -Bid Size: - -Ask Size: - 1.13 bill.PLN 4.09% 14.34

Assets

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN		 2023
IFRS
Units_1_Short PLN
Property and Equipment
  112.08 mill.   143.35 mill.   215.8 mill.
Intangible Assets
  613,190   607,253   1.91 mill.
Long-Term Investments
  -   -   -
Fixed Assets
  116.47 mill.   145.98 mill.   258.37 mill.
Inventories
  816,424   1.09 mill.   2 mill.
Accounts Receivable
  23.89 mill.   23.4 mill.   29.63 mill.
Cash and Cash Equivalents
  114.13 mill.   86.79 mill.   18.16 mill.
Current Assets
  143.1 mill.   125.41 mill.   80.07 mill.
Total Assets
  259.56 mill.   271.39 mill.   338.44 mill.

 

Liabilities

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN		 2023
IFRS
Units_1_Short PLN
Accounts Payable
  10.83 mill.   12.69 mill.   15.87 mill.
Long-term debt
  15,429   -   4.21 mill.
Liabilities to Banks
  -   -   -
Provisions
  9.51 mill.   6.16 mill.   7.03 mill.
Liabilities
  52.79 mill.   83.13 mill.   116.65 mill.
Share Capital
  -   -   -
Total Equity
  206.77 mill.   188.27 mill.   220.87 mill.
Minority Interests
  -   -   920,986
Total liabilities equity
  259.56 mill.   271.39 mill.   338.44 mill.

 

Income Statement

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN		 2023
IFRS
Units_1_Short PLN
Revenues
  267.21 mill.   243.39 mill.   237.01 mill.
Depreciation (total)
  -   -   -
Operating Result
  145.95 mill.   111.95 mill.   95.97 mill.
Interest Income
  -2.15 mill.   1.87 mill.   1.62 mill.
Income Before Taxes
  -   -   -
Income Taxes
  28.81 mill.   21.66 mill.   18.73 mill.
Minority Interests Profit
  -   -   -2,910
Net Income
  114.99 mill.   92.15 mill.   78.86 mill.

 

Per Share

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  32.7300   26.2300   22.4500
Dividend per Share
  20.1500   31.5000   13.1700

 

Cash Flow

 2021
IFRS
Units_1_Short PLN		 2022
IFRS
Units_1_Short PLN		 2023
IFRS
Units_1_Short PLN
Cash Flow from Operating Activities
  136.67 mill.   91.91 mill.   67.87 mill.
Cash Flow from Investing Activities
  3.64 mill.   -8.05 mill.   -86.84 mill.
Cash Flow from Financing
  -75.52 mill.   -111.2 mill.   -49.65 mill.
Decrease / Increase in Cash
  -   -   -
Employees
  219   215   245