Mostostal Zabrze - Holding SA (WAR:MSZ) — Stock Price
Mostostal Zabrze - Holding SA (WAR:MSZ) is currently trading at zł6.37 PLN, up 0.47% today. Over the past 52 weeks, shares have ranged between zł5.64 and zł6.94. This page tracks Mostostal Zabrze - Holding SA's live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see Mostostal Zabrze - Holding SA cash conversion from operations.
Mostostal Zabrze - Holding SA (MSZ) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Mostostal Zabrze - Holding SA's daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Mostostal Zabrze - Holding SA Income Statement — Revenue, Profit & Earnings by Year
Mostostal Zabrze - Holding SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | zł1.22 Billion | zł1.01 Billion | zł1.35 Billion | zł1.17 Billion | zł770.05 Million |
| Cost of Revenue | zł1.09 Billion | zł874.17 Million | zł1.20 Billion | zł1.06 Billion | zł692.70 Million |
| Gross Profit | zł135.34 Million | zł136.15 Million | zł155.34 Million | zł112.47 Million | zł77.35 Million |
| Research & Development | — | — | — | — | — |
| SG&A | zł101.25 Million | zł67.16 Million | zł53.64 Million | zł44.00 Million | zł38.70 Million |
| Total Operating Expenses | zł101.25 Million | zł56.33 Million | zł62.12 Million | zł54.12 Million | zł45.31 Million |
| Operating Income | zł34.09 Million | zł79.82 Million | zł93.02 Million | zł58.34 Million | zł32.09 Million |
| EBITDA | zł57.21 Million | zł105.49 Million | zł126.28 Million | zł73.92 Million | zł36.84 Million |
| EBIT | zł34.09 Million | zł86.58 Million | zł109.75 Million | zł61.28 Million | zł24.46 Million |
| Interest Expense | zł13.93 Million | zł12.77 Million | zł9.17 Million | zł5.66 Million | zł3.72 Million |
| Income Before Tax | zł50.47 Million | zł78.85 Million | zł100.58 Million | zł55.62 Million | zł23.06 Million |
| Income Tax Expense | zł15.84 Million | zł14.06 Million | zł24.61 Million | zł22.31 Million | zł7.78 Million |
| Net Income | zł38.05 Million | zł61.83 Million | zł74.25 Million | zł31.97 Million | zł14.66 Million |
Mostostal Zabrze - Holding SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Mostostal Zabrze - Holding SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | zł1.04 Billion | zł869.82 Million | zł709.75 Million | zł678.13 Million | zł494.04 Million |
| Total Current Assets | zł617.83 Million | zł476.93 Million | zł441.31 Million | zł506.20 Million | zł340.06 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | zł5.03 Million | zł3.13 Million | zł4.66 Million | zł2.95 Million | zł562.00K |
| Net Receivables | zł347.91 Million | zł254.13 Million | zł269.80 Million | zł349.11 Million | zł226.05 Million |
| Inventory | zł82.99 Million | zł65.14 Million | zł28.86 Million | zł29.82 Million | zł27.61 Million |
| Property, Plant & Equipment | — | — | — | zł99.81 Million | zł69.23 Million |
| Goodwill | zł295.00K | zł295.00K | zł295.00K | — | — |
| Total Liabilities | zł633.53 Million | zł494.79 Million | zł419.86 Million | zł448.50 Million | zł301.12 Million |
| Total Current Liabilities | zł509.69 Million | zł406.14 Million | zł356.41 Million | zł402.15 Million | zł247.89 Million |
| Long-term Debt | zł226.00K | zł354.00K | zł0.00 | zł1.03 Million | zł3.61 Million |
| Net Debt | zł-124.46 Million | zł-89.62 Million | zł-81.40 Million | zł-54.45 Million | zł-18.49 Million |
| Total Stockholder Equity | zł349.79 Million | zł312.05 Million | zł286.61 Million | zł226.89 Million | zł190.81 Million |
| Retained Earnings | zł224.97 Million | zł177.43 Million | zł150.80 Million | zł84.49 Million | zł51.19 Million |
Mostostal Zabrze - Holding SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Mostostal Zabrze - Holding SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł64.94 Million | zł87.56 Million | zł143.31 Million | zł68.75 Million | zł19.76 Million |
| Capital Expenditures | zł10.56 Million | zł11.24 Million | zł11.24 Million | zł10.07 Million | zł5.54 Million |
| Free Cash Flow | zł54.38 Million | zł76.32 Million | zł132.07 Million | zł58.68 Million | zł16.87 Million |
| Investing Cash Flow | zł-17.94 Million | zł5.47 Million | zł-86.63 Million | zł-16.98 Million | zł21.38 Million |
| Financing Cash Flow | zł-4.29 Million | zł-74.33 Million | zł-25.41 Million | zł-14.21 Million | zł-22.16 Million |
| Dividends Paid | zł973.00K | zł1.33 Million | zł916.00K | zł440.00K | zł288.00K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | zł23.12 Million | zł18.91 Million | zł16.53 Million | zł12.64 Million | zł12.37 Million |
| Change in Cash | zł42.44 Million | zł18.98 Million | zł30.80 Million | zł37.63 Million | zł19.55 Million |
Mostostal Zabrze - Holding SA Earnings History — EPS Actual vs. Analyst Estimates
Track Mostostal Zabrze - Holding SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 0.14 | — | — |
| Sep 30, 2025 | 0.15 | — | — |
| Jun 30, 2025 | 0.14 | — | — |
| Mar 31, 2025 | 0.13 | — | — |
| Mar 13, 2025 | 0.13 | — | — |
| Nov 20, 2024 | 0.50 | — | — |
| Jun 30, 2024 | 0.10 | — | — |
| Mar 31, 2024 | 0.16 | — | — |