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Mo-BRUK S.A. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was PLN 54.84 million compared to PLN 55.13 million a year ago. Net income was PLN 13.44 million compared to PLN 19.61 million a year ago.
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 54.84 | 67.45 | 57.46 | 56.98 |
Gross Profit | 23.82 | 29.14 | 28.7 | 28.19 |
Operating Income | 17.83 | 21.93 | 25.13 | 24.77 |
Net Income | 13.44 | 17.32 | 20.89 | 21.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 393.36 | 338.44 | 252.4 | 287.03 |
Total Liabilities | 158.21 | 116.65 | 48.85 | 104.37 |
Total Equity | 235.16 | 221.79 | 203.55 | 182.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 4.61 | 4.05 | 21.83 | 20.87 |
Cash From Investing Activities | -32.98 | -45.37 | -13.26 | -2.88 |
Cash From Financing Activities | 24.5 | -1.75 | -46.7 | -0.34 |
Net Change in Cash | -3.88 | -43.07 | -38.13 | 17.65 |
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