Financials data is unavailable for this security.
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Year on year mcr SA 's revenues fell -5.96% from 539.60m to 507.45m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 49.32m to 16.15m, a -67.26% decrease.
| Gross margin | 22.77% |
|---|---|
| Net profit margin | 6.43% |
| Operating margin | 2.91% |
| Return on assets | 7.39% |
|---|---|
| Return on equity | 15.60% |
| Return on investment | 11.23% |
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Cash flow in PLNView more
In 2025, mcr SA increased its cash reserves by 30.92%, or 4.30m. The company earned 27.00m from its operations for a Cash Flow Margin of 5.32%. In addition the company used 13.83m on investing activities and also paid 8.87m in financing cash flows.
| Cash flow per share | 3.54 |
|---|---|
| Price/Cash flow per share | 5.47 |
| Book value per share | 14.25 |
|---|---|
| Tangible book value per share | 11.07 |
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Balance sheet in PLNView more
| Current ratio | 0.5806 |
|---|---|
| Quick ratio | 0.4276 |
| Total debt/total equity | 0.5971 |
|---|---|
| Total debt/total capital | 0.3729 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -67.26%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | -5.36 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 9.83 |
