Mo-Bruk SA
WSE:MBR
Income Statement
Earnings Waterfall
Mo-Bruk SA
Revenue
|
492m
PLN
|
Cost of Revenue
|
-225.3m
PLN
|
Gross Profit
|
266.7m
PLN
|
Operating Expenses
|
-80.7m
PLN
|
Operating Income
|
186m
PLN
|
Other Expenses
|
-38.7m
PLN
|
Net Income
|
147.4m
PLN
|
Income Statement
Mo-Bruk SA
Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
44
N/A
|
45
+2%
|
46
+3%
|
45
-1%
|
43
-5%
|
44
+3%
|
45
+2%
|
48
+6%
|
51
+6%
|
52
+2%
|
53
+3%
|
54
+2%
|
59
+8%
|
62
+5%
|
66
+6%
|
69
+6%
|
73
+5%
|
80
+10%
|
93
+16%
|
103
+12%
|
111
+7%
|
118
+7%
|
131
+11%
|
142
+9%
|
147
+4%
|
166
+13%
|
179
+7%
|
201
+12%
|
238
+19%
|
255
+7%
|
267
+5%
|
256
-4%
|
247
-4%
|
241
-2%
|
178
-26%
|
228
+28%
|
225
-2%
|
237
+5%
|
461
+95%
|
469
+2%
|
492
+5%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(17)
|
(17)
|
(18)
|
(17)
|
(16)
|
(17)
|
(16)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(19)
|
(20)
|
(21)
|
(22)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(23)
|
(22)
|
(22)
|
(22)
|
(24)
|
(26)
|
(28)
|
(31)
|
(33)
|
(35)
|
(29)
|
(39)
|
(40)
|
(124)
|
(185)
|
(193)
|
(225)
|
|
Gross Profit |
27
N/A
|
28
+4%
|
28
+2%
|
29
+1%
|
27
-5%
|
28
+2%
|
29
+4%
|
31
+7%
|
34
+9%
|
36
+7%
|
38
+4%
|
38
+1%
|
42
+10%
|
45
+6%
|
48
+7%
|
51
+6%
|
53
+5%
|
60
+12%
|
71
+19%
|
81
+14%
|
87
+8%
|
94
+8%
|
107
+13%
|
118
+11%
|
125
+6%
|
144
+15%
|
156
+9%
|
179
+14%
|
214
+20%
|
229
+7%
|
239
+5%
|
226
-6%
|
215
-5%
|
207
-4%
|
150
-28%
|
189
+27%
|
184
-3%
|
113
-38%
|
276
+143%
|
277
+0%
|
267
-4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(23)
|
(26)
|
(30)
|
(30)
|
(30)
|
(30)
|
(30)
|
(29)
|
(29)
|
(30)
|
(33)
|
(33)
|
(35)
|
(35)
|
(37)
|
(39)
|
(40)
|
(42)
|
(45)
|
(47)
|
(50)
|
(53)
|
(57)
|
(58)
|
(59)
|
(58)
|
(61)
|
(65)
|
(78)
|
(86)
|
(93)
|
(92)
|
(84)
|
(88)
|
(66)
|
(89)
|
(87)
|
(18)
|
(89)
|
(97)
|
(81)
|
|
Selling, General & Administrative |
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(20)
|
(21)
|
(22)
|
(22)
|
(22)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(18)
|
(27)
|
(28)
|
(18)
|
(46)
|
(48)
|
(47)
|
|
Depreciation & Amortization |
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(8)
|
(11)
|
0
|
0
|
(12)
|
0
|
|
Other Operating Expenses |
(7)
|
(9)
|
(12)
|
(11)
|
(11)
|
(12)
|
(11)
|
(10)
|
(12)
|
(12)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(19)
|
(21)
|
(24)
|
(27)
|
(29)
|
(30)
|
(30)
|
(31)
|
(30)
|
(34)
|
(40)
|
(53)
|
(60)
|
(65)
|
(64)
|
(56)
|
(60)
|
(43)
|
(54)
|
(48)
|
0
|
(42)
|
(37)
|
(34)
|
|
Operating Income |
4
N/A
|
1
-58%
|
(2)
N/A
|
(2)
+12%
|
(3)
-55%
|
(3)
+3%
|
(1)
+62%
|
2
N/A
|
4
+101%
|
6
+30%
|
5
-17%
|
5
+17%
|
7
+30%
|
10
+33%
|
11
+11%
|
11
+6%
|
13
+17%
|
18
+34%
|
26
+46%
|
34
+30%
|
37
+10%
|
42
+12%
|
50
+21%
|
61
+20%
|
66
+8%
|
86
+30%
|
95
+11%
|
114
+19%
|
136
+20%
|
143
+5%
|
146
+2%
|
133
-9%
|
131
-2%
|
118
-9%
|
84
-29%
|
100
+19%
|
98
-2%
|
96
-2%
|
188
+96%
|
179
-4%
|
186
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
1
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
|
Pre-Tax Income |
2
N/A
|
(1)
N/A
|
(5)
-261%
|
(6)
-11%
|
(7)
-15%
|
(6)
+4%
|
(3)
+52%
|
(2)
+47%
|
1
N/A
|
2
+253%
|
3
+32%
|
3
+3%
|
5
+72%
|
8
+58%
|
9
+12%
|
10
+12%
|
12
+24%
|
16
+39%
|
25
+55%
|
33
+29%
|
36
+11%
|
41
+13%
|
50
+21%
|
60
+22%
|
65
+8%
|
85
+30%
|
97
+14%
|
113
+17%
|
134
+18%
|
141
+5%
|
144
+2%
|
132
-9%
|
131
-1%
|
119
-9%
|
85
-29%
|
103
+20%
|
101
-2%
|
98
-3%
|
191
+95%
|
178
-7%
|
183
+3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(8)
|
(10)
|
(12)
|
(12)
|
(16)
|
(18)
|
(22)
|
(26)
|
(28)
|
(29)
|
(26)
|
(26)
|
(23)
|
(16)
|
(20)
|
(19)
|
(19)
|
(37)
|
(35)
|
(36)
|
|
Income from Continuing Operations |
1
|
(1)
|
(5)
|
(5)
|
(6)
|
(5)
|
(2)
|
(1)
|
0
|
2
|
2
|
2
|
4
|
6
|
7
|
8
|
10
|
13
|
21
|
26
|
29
|
33
|
40
|
49
|
53
|
69
|
79
|
91
|
108
|
112
|
115
|
106
|
105
|
97
|
69
|
83
|
81
|
79
|
154
|
143
|
147
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
1
N/A
|
(1)
N/A
|
(5)
-233%
|
(5)
-7%
|
(6)
-14%
|
(5)
+4%
|
(2)
+55%
|
(1)
+48%
|
0
N/A
|
2
+264%
|
2
+38%
|
2
+3%
|
4
+73%
|
6
+58%
|
7
+12%
|
8
+11%
|
10
+24%
|
13
+38%
|
21
+56%
|
26
+29%
|
29
+11%
|
33
+13%
|
40
+21%
|
49
+22%
|
53
+8%
|
69
+31%
|
79
+14%
|
91
+16%
|
108
+19%
|
112
+4%
|
115
+2%
|
106
-8%
|
105
-1%
|
97
-8%
|
69
-29%
|
83
+20%
|
81
-2%
|
79
-3%
|
154
+95%
|
144
-7%
|
147
+3%
|
|
EPS (Diluted) |
0.6
N/A
|
-0.58
N/A
|
-1.95
-236%
|
-2.07
-6%
|
-2.36
-14%
|
-2.26
+4%
|
-1.04
+54%
|
-0.54
+48%
|
0.18
N/A
|
0.44
+144%
|
0.78
+77%
|
0.62
-21%
|
1.07
+73%
|
1.71
+60%
|
1.91
+12%
|
2.12
+11%
|
2.6
+23%
|
3.64
+40%
|
5.68
+56%
|
7.31
+29%
|
8.01
+10%
|
9.21
+15%
|
11.15
+21%
|
13.67
+23%
|
14.67
+7%
|
19.38
+32%
|
21.86
+13%
|
25.91
+19%
|
30.43
+17%
|
31.99
+5%
|
32.85
+3%
|
30.17
-8%
|
29.52
-2%
|
27.5
-7%
|
19.58
-29%
|
23.55
+20%
|
23.1
-2%
|
22.45
-3%
|
43.77
+95%
|
40.86
-7%
|
41.95
+3%
|