OTC · Financial Statements

Mo-BRUK S.A. (MBRFF) Financial Statements

$69.25 OTC: MBRFF Market Cap $243.27M

Mo-BRUK S.A. most recently reported annual revenue of $319.0M, net profit of $15.0M. Revenue grew at an average annual rate of 12.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$267.0M$243.0M$237.0M$284.0M$319.0M
Operating Profit$146.0M$112.0M$96.0M$96.0M$106.0M
Net Profit$115.0M$92.0M$79.0M$71.0M$15.0M
EPS$32.73$26.23$22.45$20.02$4.31
Op Margin54.6%46.0%40.5%33.7%33.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$260.0M$271.0M$338.0M$472.0M$516.0M
Total Liabilities$53.0M$83.0M$117.0M$225.0M$266.0M
Cash$109.0M$83.0M$18.0M$44.0M$34.0M
Borrowings$2.0M$2.0M$27.0M$113.0M$154.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$137.0M$92.0M$68.0M$93.0M$62.0M
Investing Cash Flow$2.0M$-19.0M$-149.0M$-189.0M$-98.0M
Financing Cash Flow$0$0$0$20.0M$-10.0M
Net Cash Flow$65.0M$-27.0M$-69.0M$41.0M$-17.0M
Free Cash Flow$135.0M$81.0M$5.0M$-26.0M$18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.98
EV / EBITDA14.63
FCF Yield7.40%
Quick Ratio0.82
Interest Coverage4.19
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.