1. Poland Stocks

  2. •

    Industrials

  3. •

    Waste Management
Mo-BRUK S.A.

Mo-BRUK S.A.

MBRFF
Mo-BRUK S.A.US flagOther OTC
69.25
USD
- -
- -
243.27MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
19.97
17.3
19.64
19.31
18.77
18.17
25.66
36.32
50.13
76.07
69.28
67.47
80.82
83.66
Basic EPS, GAAP
1.31
1.36
-1.91
-1.04
0.76
1.91
5.68
11.15
22.12
32.73
26.23
22.45
20.08
0.86
Free Cash Flow per Basic Share
-22.22
-5.26
-4.32
2.58
3.51
3.06
7.13
10.9
20.3
38.9
22.97
1.51
-7.53
3.31
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
2.69
13.58
20.15
31.5
13.17
13.17
- -
Book Value per Share
19.53
20.89
18.98
17.94
20.57
18.06
23.19
29.55
38.21
47.62
42.36
51.64
58.55
41.86
Tangible Book Value per Share
28.23
29.63
27.72
26.64
29.1
24.71
29.87
36.37
45.26
58.45
53.18
53.52
59.8
43.04
Basic Weighted Avg Shares
2
2
2
2
3
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
47
40
46
45
53
66
93
131
178
267
243
237
284
294
Operating Margin (%)
11.5
13.03
0.6
2.06
11.1
16.06
29.36
39.22
53.51
56.27
46.29
40.43
33.79
12.65
Depreciation Expense
6
4
7
6
6
6
6
6
6
5
5
20
21
32
Net Income, GAAP
3
3
-4
-2
2
7
21
40
79
115
92
79
71
3
Effective Tax Rate (%)
20.96
19.38
- -
- -
20.07
19.2
19.02
19.22
18.94
20.04
19.03
19.2
20.76
83.92
Profit Margin (%)
6.56
7.84
-9.73
-5.36
4.05
10.5
22.14
30.7
44.11
43.03
37.86
33.27
24.84
1.03
Working Capital
-5
-49
-10
-23
-8
-4
12
33
70
119
65
24
63
-38
LT Debt
4
10
42
41
32
23
13
6
1
2
2
21
93
97
Total Equity
68
71
66
64
84
91
109
132
163
207
188
223
247
189
Return on Invested Capital (%)
5.77
5.38
- -
- -
3.89
6.78
17.38
29.55
48.11
62.73
45.28
34.97
24.74
2.01
Return on Capital (%)
6.57
6.02
- -
- -
4.82
8.38
21.23
36.06
60.27
75.04
57.83
44.45
28.99
2.65
Return on Common Equity (%)
6.94
6.71
-9.59
-5.61
4.3
11.15
27.55
42.2
65
75.82
58.31
47.77
36.44
1.8

Capital Structure

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
17
16
22
LT Borrowings
37
34
31
LT Finance Leases
55
56
66
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
943
878
885

Working Capital

FRC

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
116
124
98
Cash, Cash Equivalents & STI
52
41
35
Accounts Receivable, Net
26
33
34
Inventories
4
4
4
Total Current Liabilities
53
102
135
Payables & Accruals
- -
- -
- -
ST Debt
17
16
22
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.77%
14.08%
10.8%
Free Cash Flow
-45.94%
-112.04%
-599.34%
Net Income, GAAP
37.52%
19.52%
-10.58%
Sales/Revenue/Turnover
21.61%
18.93%
19.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
55
65
80
84
284
2025
60
67
83
79
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.83
- -
7.03
- -
20.08
2025
3.56
- -
-11.03
4.45
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
13.17
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Henryk Siodmok
Full Time Employees
250
Sector
Industrials
Industry
Waste Management
Address
Niecew 68 Korzenna Poland 33-322
IPO Date
Mar 26, 2021
Website
mobruk.pl
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Business
Mo-BRUK S.A., founded in 1985 and headquartered in Korzenna, Poland, specializes in the processing and management of hazardous and non-hazardous industrial waste, operating primarily in Poland with additional activities in Germany, Italy, Slovenia, Denmark, Romania, and Lithuania. The company provides comprehensive end-to-end services including consulting, collection, transport, incineration of industrial and medical waste, solidification and stabilization of inorganic waste into synthetic aggregates and prefabricates, production of refuse-derived fuel (RDF) as an alternative to fossil fuels, laboratory testing, and energy generation from waste heat via steam and electricity; it also engages in secondary operations such as coal sludge recovery, operation of non-stop petrol stations offering liquid fuels, car wash and diagnostic services, construction of concrete surfaces and roads, and rental activities. Mo-BRUK structures its business across waste management, construction services, petrol stations, and secondary products segments, serving industrial clients, municipalities, and producers under a circular economy model that transforms waste into recoverable resources, with inclusion in the Warsaw Stock Exchange's mWIG40 index underscoring its market leadership. Recent developments include the November 2023 acquisition of 95% of El-Kajo, boosting annual waste processing capacity from 170,000 to 390,000 tons (hazardous waste from 100,000 to 240,000 tons) and enhancing solidification capabilities; completion in July 2024 of the Karsy incineration plant modernization for PLN 138.5 million to meet Best Available Techniques standards, increase capacity from 15,000 to 25,000 tons per year, and launch an ORC unit for electricity production; ongoing Niecew plant upgrade to raise capacity to 140,000 tons annually by turn of 2024/2025; planned Q4 2024 start of Karsy RDF line expansion to 200,000 tons capacity by Q2 2025 for PLN 24 million; October 2025 acquisition of 100% of Eco Point Prosta Spólka Akcyjna; and a October 2025 consortium contract worth up to PLN 15.4 million. As a subsidiary of Ginger Capital SP. Z O.O., Mo-BRUK continues advanced discussions for further M&A targets to consolidate its position in high-margin hazardous waste processing.