MBRFF Financials: Mo-Bruk SA AI Analysis

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MBRFF Financial

Mo-Bruk SA

$69.25

At close: Mar 23, 16:00:00 GMT-4

$69.25

Pre-market: Mar 24, 10:15:42 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$69.25

Open

$75

Day's Range

$69.25 - $75

52 week range

$69.25 - $75

Volume

120

Avg.Volume

Dividend yield

EPS (TTM)

5.10

Market Cap

$243.0M

What is MO-BRUK SA?

Mo-BRUK SA engages in the provision of industrial waste management services. The company is also active in the area of hazardous and other than hazardous industrial waste management. Additionally, the Company operates a waste recovery plant, waste recycling plant, alternative fuel production plant and an industrial waste landfill. The firm produces alternative fuels from municipal and industrial wastes. The firm is also the owner of two open non-stop petrol stations for liquefied fuel, as well as a technical inspection station. Mo-Bruk SA is also engaged in the construction of concrete surfaces. As of December 31, 2011, the Company operated one wholly owned subsidiary, Raf-Ekologia Sp. z o.o.

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Income

Balance sheet

Cash flow

Annual

Quarterly

MBRFF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	433	283	237	243	267	178
Revenue Growth (YoY)	-12%	19%	-2%	-9%	50%	37%
Cost of Revenue	331	159	130	119	28	22
Gross Profit	102	123	106	123	239	156
Selling, General & Admin	19	31	17	11	22	21
Research & Development	--	--	--	--	--	--
Operating Expenses	15	28	10	10	93	61
Other Non Operating Income (Expenses)	-3	-2	0	0	-2	0
Pretax Income	65	88	97	113	143	97
Income Tax Expense	25	18	18	21	28	18
Net Income	40	70	78	92	115	78
Net Income Growth	-73%	-10%	-15%	-20%	47%	95%
Shares Outstanding (Diluted)	3.51	3.51	3.51	3.51	3.5	3.6
Shares Change (YoY)	0%	0%	0%	0%	-3%	0%
EPS (Diluted)	11.47	20.07	22.45	26.23	32.85	21.86
EPS Growth	-73%	-11%	-14%	-20%	50%	96%
Free Cash Flow	11	-26	5	80	134	72
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	23.55%	43.46%	44.72%	50.61%	89.51%	87.64%
Operating Margin	19.86%	33.56%	40.08%	46.5%	54.68%	53.37%
Profit Margin	9.23%	24.73%	32.91%	37.86%	43.07%	43.82%
Free Cash Flow Margin	2.54%	-9.18%	2.1%	32.92%	50.18%	40.44%
EBITDA	117	116	108	118	151	100
EBITDA Margin	27.02%	40.98%	45.56%	48.55%	56.55%	56.17%
D&A For EBITDA	31	21	13	5	5	5
EBIT	86	95	95	113	146	95
EBIT Margin	19.86%	33.56%	40.08%	46.5%	54.68%	53.37%
Effective Tax Rate	38.46%	20.45%	18.55%	18.58%	19.58%	18.55%

Follow-Up Questions

What are Mo-Bruk SA's key financial statements?

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According to the latest financial statement (Form-10K), Mo-Bruk SA has a total asset of $472, Net profit of $70

What are the key financial ratios for MBRFF?

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Mo-Bruk SA's Current ratio is 2.07, has a Net margin is 24.73, sales per share of $80.56.

How is Mo-Bruk SA's revenue broken down by segment or geography?

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Mo-Bruk SA largest revenue segment is Waste Management, at a revenue of 216,574,710 in the most earnings release.For geography, Poland is the primary market for Mo-Bruk SA, at a revenue of 231,528,844.

Is Mo-Bruk SA profitable?

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yes, according to the latest financial statements, Mo-Bruk SA has a net profit of $70

Does Mo-Bruk SA have any liabilities?

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yes, Mo-Bruk SA has liability of 227

How many outstanding shares for Mo-Bruk SA?

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Mo-Bruk SA has a total outstanding shares of 3.45

Mo-Bruk SA (MBRFF) Financial

MBRFF Stock Price Chart

Key Stats

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Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is MO-BRUK SA?

MBRFF Income

Follow-Up Questions

What are Mo-Bruk SA's key financial statements?

What are the key financial ratios for MBRFF?

How is Mo-Bruk SA's revenue broken down by segment or geography?

Is Mo-Bruk SA profitable?

Does Mo-Bruk SA have any liabilities?

How many outstanding shares for Mo-Bruk SA?