Mostostal Plock S.A.

Mostostal Plock S.A.

GGPW:MSP
12.70
PLN
0.00
(0.00%)
-11.20EPS
28.40MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
38.1
60.02
47.4
54.85
52.03
50.32
57.1
48.41
89.09
78.26
57.04
57.07
84.71
51.57
Basic EPS, GAAP
-6.85
1.52
0.23
-2.49
-5
-3.33
2.57
2.24
9.62
1.38
-5.85
-3.18
1.02
-11.2
Free Cash Flow per Basic Share
4.37
-3.48
1.2
-5.63
1.54
6.91
-2.29
2.52
13.77
-0.75
-2.7
-11.56
5.02
-9.5
Dividend per Share
1.18
- -
1.39
- -
- -
- -
- -
- -
0.5
4
0.8
- -
- -
0.8
Book Value per Share
18.84
19.62
18.46
15.97
10.97
7.64
10.21
12.45
21.57
18.95
12.3
9.12
10.14
7.11
Tangible Book Value per Share
18.68
19.49
18.36
15.91
10.78
7.36
9.93
12.22
21.39
18.81
12.16
9.01
10.06
6.99
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
76
120
95
110
104
101
114
97
178
157
114
114
169
103
Operating Margin (%)
-18.3
2.39
-0.01
-4.43
-8.63
-3.97
5.13
5.92
11.99
2.34
-11.55
-6.96
3.61
-23.34
Depreciation Expense
2
2
1
1
1
1
1
2
2
3
3
3
2
3
Net Income, GAAP
-14
3
- -
-5
-10
-7
5
4
19
3
-12
-6
2
-22
Effective Tax Rate (%)
- -
6
24.47
- -
- -
- -
2.39
22.22
9.57
25.95
- -
- -
24.61
- -
Profit Margin (%)
-17.98
2.53
0.49
-4.53
-9.61
-6.63
4.51
4.62
10.8
1.76
-10.26
-5.57
1.2
-21.72
Working Capital
23
26
24
20
10
1
9
13
30
24
5
-12
-3
-19
LT Debt
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
3
3
- -
Total Equity
38
39
37
32
22
15
20
25
43
38
25
18
20
14
Return on Invested Capital (%)
- -
6.69
0.52
- -
- -
- -
17.21
14.54
45.04
6.48
- -
- -
8.75
- -
Return on Capital (%)
- -
7.97
1.22
- -
- -
- -
24.6
18.36
53.31
7.25
- -
- -
8.74
- -
Return on Common Equity (%)
-29.44
7.9
1.21
-14.45
-37.11
-35.83
28.83
19.73
56.59
6.82
-37.45
-29.67
10.58
-88.12

Capital Structure

PLN

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
4
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
35
34
28

Working Capital

PLN

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
70
53
23
Cash, Cash Equivalents & STI
13
3
1
Accounts Receivable, Net
- -
- -
- -
Inventories
5
4
3
Total Current Liabilities
65
53
42
Payables & Accruals
- -
- -
- -
ST Debt
4
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.82%
2.28%
11.17%
Free Cash Flow
9.41%
157.21%
-143.45%
Net Income, GAAP
-176.07%
-91.31%
-132.05%
Sales/Revenue/Turnover
9.88%
18.65%
48.45%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

PLN

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
114
2025
- -
- -
169
2026
- -
- -
- -

Semi-annual Earnings Per Share

PLN

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-3.18
2025
- -
- -
1.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

PLN

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Robert Kowalski
Full Time Employees
238
Sector
Industrial services
Industry
Engineering & construction
Address
ul. Targowa 12 Plock MZ Poland 09-400
IPO Date
Sep 15, 1998
Business
Mostostal Plock S.A. (MSP.WA) operates as a mechanical contractor specializing in industrial construction, primarily serving the oil and gas, chemical, energy, and food sectors; the company manufactures and erects storage tanks including carbon steel tanks, stainless steel tanks, horizontal tanks, spherical tanks, tanks with floating roofs, and double-shell or bottom tanks; it prefabricates and assembles industrial installations, pipelines, steel structures, industrial plants, sports halls, indoor swimming pools, general and industrial construction elements, radio and television masts, bridge and sewage treatment plant structures, industrial furnaces, apparatus subject to UDT approvals, grain silos, steel chimneys, compressors, pumps, columns, and reactors; additional services encompass design, fitting, insulation, anticorrosion works, crane rental, and workshop services with its own equipment base, certified welding training center, and PCA-accredited laboratory. Founded in 1963 and headquartered at ul. Targowa 12 in Plock, Poland, Mostostal Plock conducts operations across Poland and select European Union markets, targeting major clients such as PKN Orlen SA, PERN SA, and Lotos SA; it forms part of the Mostostal Warszawa Capital Group since 1999. Recent developments include the completion in 2025 of a consortium project with Mostostal Warszawa to expand PERN's Fuel Base in Debogorze by constructing three 50,000 cubic meter petroleum product storage tanks; a February 2025 contract win as part of a consortium with Orlen for a PLN 246.8 million net EPC project focused on emission reduction and furnace maintenance at Orlen's Plock asphalt facility, with Mostostal Plock's 40% share valued at PLN 98.72 million net; Management Board changes in May 2025 appointing Robert Kowalski; and an August 2024 consortium agreement with Mostostal Warszawa for PERN's strategic investment in Debogorze.