MOBRUK (MBR.WA) Financials
MBR.WA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 252.4 million | 48.8 million |
| 2023-06-30 | 287.0 million | 104.4 million |
| 2023-03-31 | 258.8 million | 50.9 million |
| 2022-12-31 | 271.4 million | 83.1 million |
MBR.WA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 6.7 million | ? |
| 2023-06-30 | 16.4 million | ? |
| 2023-03-31 | -5.9 million | ? |
| 2022-12-31 | 16.0 million | ? |
MBR.WA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 25.8 million |
| 2023-06-30 | 26.0 million |
| 2023-03-31 | 24.4 million |
| 2022-12-31 | 29.7 million |
MBR.WA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 61.2 million | - | - |
| 2023-06-30 | 95.4 million | - | 5.4 million |
| 2023-03-31 | 81.7 million | - | - |
| 2022-12-31 | 82.6 million | - | 2.0 million |
MBR.WA Shares Outstanding
MBR.WA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 15.1 million | - | 2.5 million | 980667 |
| 2023-06-30 | 4.4 million | - | 4.8 million | 817352 |
| 2023-03-31 | 27.0 million | - | 2.3 million | 747567 |
| 2022-12-31 | 5.8 million | - | 2.1 million | 693059 |
MBR.WA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 57.5 million | 28.8 million |
| 2023-06-30 | 57.0 million | 28.8 million |
| 2023-03-31 | 55.1 million | 27.7 million |
| 2022-12-31 | 70.6 million | 36.8 million |
MBR.WA
Price: PLN325
Dividend Yield: 0.04%
Forward Dividend Yield: 4.05%
Payout Ratio: 54.02%
Dividend Per Share: 13.17 PLN
Earnings Per Share: 24.39 PLN
P/E Ratio: 13.08
Exchange: WSE
Sector: Industrials
Industry: Waste Management
Volume: 1621
Market Capitalization: 1.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: -18.01%