Mirbud S.A.
WSE:MRB.WA
7.6 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 56.853 | 11.998 | 21.069 | 33.248 | 99.954 | 33.295 | 20.41 | 16.554 | 36.463 | 60.26 | 34.289 | 20.148 | 42.637 | 52.415 | 28.435 | 32.57 | 37.107 | 18.7 | 5.913 | 8.553 | 15.701 | 8.047 | 4.493 | 8.754 | 11.01 | 8.589 | 8.086 | 5.726 | 3.473 | 8.23 | 8.244 | 5.156 | 8.426 | 14.871 | 0.942 | 3.518 | -0.027 | 3.303 | 6.195 | 5.164 | 1.793 | 2.423 | 8.291 | 5.076 | 3.318 | 2.244 | 6.255 | 4.784 | -1.242 | 1.803 | 5.335 | 3.101 | 3.604 | 7.778 | 4.61 | 9.046 | 7.813 | 6.55 | 4.976 | 2.553 | 2.712 | 6.686 | 1.991 |
| Depreciation & Amortization
| 6.725 | 5.15 | 5.424 | 5.008 | 4.923 | 4.752 | 4.575 | 4.472 | 4.351 | 4.096 | 3.927 | 3.692 | 3.555 | 3.489 | 3.258 | 3.127 | 3.521 | 4.154 | 3.376 | 2.946 | 2.909 | 3.326 | 2.557 | 2.89 | 2.922 | 2.914 | 2.787 | 2.744 | 2.779 | 2.692 | 2.504 | 2.506 | 0.917 | 2.952 | 2.928 | 2.876 | 3.253 | 2.312 | 1.692 | 1.666 | 2.721 | 1.37 | 1.342 | 1.397 | 1.621 | 1.364 | 1.334 | 1.257 | 1.444 | 1.418 | 1.688 | 1.366 | 2.897 | 2.771 | 2.976 | 3.536 | 1.703 | 1.942 | 1.451 | 1.626 | 1.737 | 1.729 | 1.691 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18.85 | 105.54 | -106.788 | -157.152 | 343.709 | -100.872 | -40.167 | -226.757 | 278.643 | -51.329 | -129.726 | -134.358 | 143.724 | 8.607 | -24.5 | -83.818 | 194.01 | 11.366 | 16.097 | -49.313 | 99.748 | -15.129 | 4.168 | -90.027 | 56.94 | -12.437 | 0.972 | -73.404 | 108.198 | 4.293 | -13.918 | -74.734 | 110.123 | -32.873 | -9.606 | -67.916 | 37.542 | -5.804 | 0.241 | 5.991 | 18.162 | 8.554 | 13.912 | -1.358 | 18.249 | 17.192 | -38.541 | -10.879 | 30.445 | 21.174 | -6.924 | -43.108 | 4.406 | -22.961 | -20.462 | -44.091 | -12.552 | 32.989 | -16.511 | -19.999 | -17.395 | -6.069 | 4.364 |
| Accounts Receivables
| -86.997 | 76.541 | -122.908 | 86.812 | 179.756 | -24.602 | -117.828 | -33.176 | 402.318 | -62.876 | -340.283 | -71.73 | 104.156 | -26.095 | -254.96 | -29.967 | 80.2 | 32.657 | -70.056 | -70.825 | 46.352 | 16.984 | -31.966 | -6.653 | 126.949 | -4.962 | -148.824 | -9.087 | 80.427 | -58.934 | -65.93 | 14.802 | 82.344 | -37.819 | -18.688 | 3.05 | 14.786 | 21.275 | -19.59 | 3.009 | 22.219 | 14.791 | -35.013 | 8.437 | 56.157 | -66.677 | -61.222 | 27.575 | 20.054 | -28.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 36.785 | 7.416 | 21.381 | -36.345 | 94.945 | -30.57 | -37.246 | -24.075 | 13.586 | -14.065 | -36.163 | -40.114 | -0.341 | -16.915 | -30.48 | 14.404 | 2.723 | -17.26 | -18.364 | 11.036 | 13.731 | -11.539 | -41.969 | -4.242 | -44.338 | -15.443 | 6.71 | 8.768 | 4.864 | 1.44 | 18.294 | -13.75 | 8.688 | -17.025 | -9.596 | -12.036 | 9.745 | -5.271 | 2.771 | 5.901 | -3.805 | 15.66 | 32.902 | 14.968 | 3.667 | -33.536 | -2.907 | -2.283 | 15.617 | -4.334 | -2.951 | -2.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4.736 | 0 | -7.403 | -208.311 | 67.894 | -46.477 | 110.388 | -169.211 | -138.556 | 62.876 | 340.283 | -17.675 | 34.506 | 60.905 | 260.456 | -52.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 64.326 | 21.583 | 2.142 | 0.692 | 1.114 | 0.777 | 4.519 | -0.295 | 1.295 | -37.264 | -93.563 | -94.244 | 144.065 | 25.522 | 5.98 | -98.222 | 191.287 | 28.626 | 34.461 | -60.349 | 86.017 | -3.59 | 46.137 | -85.785 | 101.278 | 3.006 | -5.738 | -82.172 | 103.334 | 2.853 | -32.212 | -60.984 | 101.435 | -15.848 | -0.01 | -55.88 | 27.797 | -0.533 | -2.53 | 0.09 | 21.967 | -7.106 | -18.99 | -16.326 | 14.582 | 50.728 | -35.634 | -8.596 | 14.828 | 25.508 | -3.973 | -41.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 21.557 | -1.745 | 34.617 | 170.841 | 11.896 | 0.341 | 0.837 | 3.218 | 16.795 | -19.166 | 14.79 | -9.574 | -9.417 | 1.694 | 14.579 | -20.802 | -8.632 | 1.929 | -3.463 | 1.598 | -24.971 | 3.019 | 3.364 | -0.602 | 22.413 | 2.301 | 4.839 | 2.514 | 5.173 | 2.525 | 1.193 | 0.376 | -13.739 | 3.219 | 1.291 | 4.845 | 10.764 | 2.546 | 1.352 | 3.823 | 4.518 | 1.377 | -0.922 | 3.889 | 5.771 | -0.337 | 4.638 | 3.816 | -9.996 | 5.175 | 4.002 | 3.149 | 5.08 | 2.062 | 2.815 | 2.967 | 1.932 | 2.855 | 1.601 | 1.62 | 6.933 | -3.91 | 1.713 |
| Operating Cash Flow
| 103.985 | 120.943 | -45.678 | -115.915 | 427.017 | -62.484 | -14.345 | -202.513 | 336.252 | -6.139 | -76.72 | -120.092 | 180.499 | 66.205 | 21.772 | -68.923 | 226.006 | 36.149 | 21.923 | -36.216 | 93.387 | -0.737 | 14.582 | -78.985 | 93.285 | 1.367 | 16.684 | -62.42 | 119.623 | 17.74 | -1.977 | -66.696 | 105.727 | -11.831 | -4.445 | -56.677 | 51.532 | 2.357 | 9.48 | 16.644 | 27.194 | 13.724 | 22.623 | 9.004 | 28.959 | 20.463 | -26.314 | -1.022 | 20.651 | 29.57 | 4.101 | -35.492 | 15.987 | -10.35 | -10.061 | -28.542 | -1.104 | 44.336 | -8.483 | -14.2 | -6.013 | -1.564 | 9.759 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.195 | -32.282 | -26.072 | -26.103 | -102.706 | -4.663 | -3.922 | -2.934 | -3.114 | -0.737 | -1.844 | -1.444 | 2.365 | -0.472 | -11.521 | -0.586 | -2.939 | -0.011 | -4.879 | -3.321 | -4.648 | -2.205 | -9.364 | -4.292 | -0.406 | -0.464 | -0.352 | -0.306 | 20.239 | -17.918 | -4.849 | -2.656 | -5.856 | -0.536 | -0.877 | -3.022 | -0.914 | -2.187 | -1.383 | -0.531 | -5.491 | -11.01 | 0.198 | -0.835 | -0.595 | -1.238 | -0.652 | -0.992 | 19.27 | -4.903 | -17.43 | -2.534 | -2.61 | -2.052 | -0.429 | -0.303 | -1.27 | -0.427 | -0.117 | 0 | 0 | -1.322 | -11.938 |
| Acquisitions Net
| 0.231 | 0 | 0.419 | 1.187 | 1.596 | 0.96 | 0.094 | 0.035 | 1.22 | 0 | 0 | 0.742 | 0.16 | 0.399 | 0.357 | 0.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.876 | 0 | 0 | 0 | -0.874 | -0.092 | 0 | 0.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -38.51 | -12.706 | -1.07 | -2.415 | -3.444 | -8.47 | -24.284 | 0 | -0.53 | 0 | 0 | 0 | 0 | -10.123 | -0.008 | -0.006 | -0.001 | 0 | 0.001 | -0.066 | -5.521 | -0.053 | -0.035 | -0.03 | -0.066 | -0.021 | -0.033 | -0.01 | 0 | 0 | 0 | 0 | -2.774 | 0 | 0 | 0 | -39.363 | 0 | 19.955 | -19.955 | -7.169 | -22.436 | 0 | 0 | -0.058 | 0 | 0 | 0 | 6.832 | -1.421 | -5.29 | -0.776 | -0.119 | -0.051 | -0.139 | 0 | 0 | 0 | -6.709 | 0 | 0 | 0 | -1.208 |
| Sales Maturities Of Investments
| 18.142 | 0 | 0 | 0 | 0 | -0.96 | 24.19 | 0 | -0.69 | 0 | 0 | 0 | -1.658 | 0.226 | 0.849 | 0.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 52.137 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0 |
| Other Investing Activites
| 35.884 | 6.897 | 1.16 | -0.001 | -2.348 | 3.145 | -23.526 | 1.43 | 1.154 | 0.529 | 0.51 | 0.897 | -41.004 | -3.13 | 2.193 | 1.775 | 8.431 | 1.048 | 0.036 | 1.742 | 1.419 | 1.061 | 1.185 | 2.686 | 2.063 | 0.414 | 1.796 | 0.39 | -27.724 | 0.537 | 1.984 | 6.198 | 3.93 | 1.363 | 2.453 | -2.133 | 2.884 | -2.614 | -36.026 | 0.616 | -8.867 | 6.936 | 6.985 | 0.121 | -9.958 | 0.778 | 0.081 | -0.024 | -22.171 | 0.31 | -0.593 | 0.669 | -2.595 | 4.867 | -1.669 | -4.559 | -36.472 | -73.351 | 0.605 | 2.175 | -2.691 | -1.605 | 0.064 |
| Investing Cash Flow
| 4.552 | -38.091 | -25.563 | -27.332 | -106.898 | -9.988 | -27.448 | -1.469 | -1.96 | -0.208 | -1.334 | -0.547 | -38.639 | -13.725 | -9.336 | 1.183 | 5.491 | 1.037 | -4.842 | -1.645 | -8.75 | -1.197 | -8.214 | -1.636 | 1.591 | -0.071 | 1.411 | 0.074 | -7.485 | -17.381 | -2.865 | 3.542 | -7.556 | 0.827 | 1.576 | -5.155 | 13.87 | -4.893 | -17.454 | -19.28 | -21.527 | -26.51 | 6.985 | -0.714 | -10.611 | -0.46 | -0.571 | -1.016 | 3.931 | -13.366 | -23.313 | -2.641 | -5.324 | 2.764 | -2.237 | -4.862 | -37.742 | -73.778 | -6.221 | 2.175 | -2.691 | -2.873 | -13.082 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 48.228 | -14.166 | -19.125 | -15.664 | -35.416 | -5.684 | -13.147 | 6.32 | 14.026 | -21.165 | -18.625 | -13.792 | 2.751 | 18.981 | 29.548 | -14.318 | -35.931 | -2.11 | -15.94 | 2.015 | -42.118 | 10.385 | 8.807 | 54.597 | -65.206 | -8.313 | -7.849 | 53.824 | -80.986 | 13.959 | 8.712 | 39.943 | -87.674 | 22.262 | 19.914 | 39.566 | -37.478 | 18.552 | 14.261 | -0.6 | -0.816 | -6.091 | -13.129 | -10.322 | -9.637 | -12.188 | 33.229 | 8.253 | -9.114 | -8.198 | 23.422 | 44.905 | -0.387 | 15.038 | 8.02 | 3.852 | 2.261 | -10.456 | 0.233 | -4.579 | 12.916 | 5.115 | 6.051 |
| Common Stock Issued
| 0 | 0 | 199.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.601 | 0 | 0 | 40.667 | 41.505 | 24.602 | 19.648 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -19.266 | 0 | 0 | 0 | -25.853 | 0 | 0 | 0 | -18.349 | 0 | 0 | 0 | -7.34 | 0 | -0.001 | -0.001 | -1.835 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.285 | 0 | 0 | 0 | 0 | 0 | -0.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.314 | -16.084 | -6.024 | 2.393 | -1.45 | -7.039 | -23.646 | -7.74 | -11.802 | -7.722 | -6.982 | -5.056 | 37.656 | -5.66 | -19.701 | -2.175 | -3.563 | 2.986 | -8.49 | -6.024 | 22.953 | -6.749 | -6.59 | -5.729 | -2.274 | 7.618 | -6.519 | -5.321 | -6.105 | -5.908 | -5.249 | -6.809 | -1.375 | -3.766 | -6.908 | -4.362 | -6.588 | -3.314 | -9.919 | -2.553 | -1.321 | 7.491 | -9.964 | -5.665 | -0.297 | -6.131 | -8.748 | -6.844 | -16.413 | -6.555 | -2.163 | -6.046 | -3.305 | -5.381 | -2.442 | -6.588 | -2.367 | 10.735 | -2.882 | -2.675 | -4.761 | -0.455 | -2.679 |
| Financing Cash Flow
| 37.914 | -30.25 | 154.949 | -13.271 | -36.866 | -12.723 | -62.646 | -1.42 | 2.224 | -28.887 | -43.956 | -18.848 | 40.407 | 13.321 | 2.507 | -16.492 | -39.496 | 0.877 | -24.43 | -4.009 | -19.165 | 3.636 | 2.217 | 48.868 | -67.479 | -0.976 | -14.368 | 48.503 | -87.091 | 8.051 | 3.463 | 33.134 | -90.121 | 18.768 | 13.006 | 35.308 | -44.066 | 15.238 | 4.342 | -3.153 | -3.125 | 7.213 | -23.093 | -15.987 | -9.934 | -18.319 | 24.481 | 1.409 | -25.527 | -14.753 | 21.259 | 38.859 | -4.293 | 9.657 | 5.578 | 37.931 | 41.399 | 24.881 | 16.999 | 15.506 | 8.155 | 4.66 | 3.372 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | -49.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 52.601 | 83.707 | 69.524 | 283.253 | -85.195 | -104.439 | -205.403 | 336.515 | -35.233 | -122.011 | -139.487 | 182.267 | 65.801 | 14.943 | -84.232 | 192.002 | -11.156 | -7.349 | -41.87 | 65.472 | 1.702 | 8.585 | -31.753 | 27.397 | 0.32 | 3.727 | -13.843 | 25.047 | 8.41 | -1.379 | -30.02 | 8.051 | 7.764 | 10.137 | -26.524 | 21.336 | 12.702 | -3.632 | -5.789 | 2.542 | -5.573 | 6.515 | -7.697 | 8.414 | 1.684 | -2.404 | -0.629 | -0.945 | 1.451 | 2.047 | 0.726 | 6.37 | 2.071 | -6.72 | 4.527 | 2.553 | -4.561 | 2.295 | 3.481 | -0.549 | 0.223 | 0.049 |
| Cash At End Of Period
| 201.426 | 250.319 | 322.965 | 139.101 | 395.776 | 112.523 | 197.718 | 302.157 | 507.56 | 171.045 | 206.278 | 328.289 | 467.776 | 285.509 | 219.708 | 204.765 | 288.997 | 96.995 | 58.932 | 66.281 | 108.151 | 42.679 | 40.977 | 32.392 | 64.145 | 36.748 | 36.428 | 32.701 | 46.544 | 21.497 | 13.087 | 14.466 | 44.486 | 36.435 | 28.671 | 18.534 | 45.058 | 23.722 | 10.408 | 14.04 | 19.829 | 17.287 | 22.86 | 16.345 | 24.042 | 15.628 | 13.944 | 16.348 | 16.977 | 17.922 | 16.471 | 14.424 | 13.698 | 7.328 | 5.257 | 11.977 | 4.962 | 2.409 | 6.97 | 4.675 | 1.194 | 1.743 | 1.52 |