Arlen S.A. (WSE:ARL)
Poland · Delayed Price · Currency is PLN 22.20
-0.10 (-0.45%)
Oct 15, 2026, 12:45 PM CET
Arlen Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Revenue Revenue Growth | 362.1 | 474.28 | 461.37 | 366.31 | 282.42 |
Revenue Growth | -20.87% | 2.80% | 25.95% | 29.70% | - |
Gross Profit Gross Profit Growth | 90.47 | 119.88 | 121.03 | 83.4 | 56.08 |
Operating Income Operating Income Growth | 43.21 | 71.08 | 70.8 | 44.92 | 33.56 |
Net Income Net Income Growth | 30.83 | 56.61 | 52.76 | 31.52 | 25.42 |
Earnings Per Share EPS Growth | 1.39 | 2.56 | 2.38 | 1.49 | 1.20 |
EPS Growth | -43.97% | 7.46% | 59.50% | 23.97% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Production and Sale of Fabrics Production and Sale of Fabrics Growth | 96.43 | 109.39 | 133.29 | 108.12 | 92.47 |
Production and Sale of Protective Clothing and Backpacks Production and Sale of Protective Clothing and Backpacks Growth | 325.1 | 433.2 | 417.45 | 314.07 | 237.09 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | -59.43 | -68.31 | -89.38 | -55.88 | -47.14 |
Total Total Growth | 362.1 | 474.28 | 461.37 | 366.31 | 282.42 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Investments Cash & Investments Growth | 62.58 | 178.97 | 118.61 | 72.67 | 53.52 |
Total Debt Total Debt Growth | 14.11 | 14.25 | 17.06 | 20.5 | 18.26 |
Net Cash (Debt) Net Cash Growth | 48.47 | 164.72 | 101.55 | 52.17 | 35.26 |
Net Cash Growth | 33.72% | 62.20% | 94.65% | 47.96% | - |
Net Cash Per Share Net Cash Per Share Growth | 2.19 | 7.44 | 4.59 | 2.47 | 1.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 53.93 | 86.98 | 65.1 | 34.67 | 33.36 |
Capital Expenditures CapEx Growth | -20.21 | -14.08 | -7.75 | -8.9 | -11.42 |
Free Cash Flow Free Cash Flow Growth | 33.72 | 72.9 | 57.35 | 25.76 | 21.94 |
Free Cash Flow Growth | -13.76% | 27.12% | 122.60% | 17.42% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Gross Margin | 24.98% | 25.28% | 26.23% | 22.77% | 19.86% |
Operating Margin | 11.93% | 14.99% | 15.35% | 12.26% | 11.88% |
Pretax Margin | 11.61% | 14.93% | 15.05% | 11.97% | 11.91% |
Profit Margin | 8.52% | 11.94% | 11.43% | 8.60% | 9.00% |
FCF Margin | 9.31% | 15.37% | 12.43% | 7.03% | 7.77% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.550 | 0.550 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.48% | 1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 16.01 | 11.61 | - | - | - |
P/FCF Ratio | 14.64 | 9.02 | - | - | - |
PS Ratio | 1.36 | 1.39 | - | - | - |