Arlen S.A. (WSE:ARL)
Poland · Delayed Price · Currency is PLN 25.65
-0.40 (-1.54%)
Jun 5, 2026, 5:00 PM CET
Arlen Income Statement
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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 437.01 | 474.28 | 461.37 | 366.31 | 282.42 | |
Revenue Growth (YoY) | -4.89% | 2.80% | 25.95% | 29.70% | - |
Cost of Revenue | 331 | 354.39 | 351.26 | 282.91 | 226.35 |
Gross Profit | 106.01 | 119.88 | 110.11 | 83.4 | 56.08 |
Selling, General & Admin | 50.02 | 49.18 | 31.69 | 31.86 | 26 |
Other Operating Expenses | 1.17 | 0.7 | -0.08 | -1.06 | -3.51 |
Operating Expenses | 51.19 | 49.87 | 39.3 | 38.48 | 22.52 |
Operating Income | 54.82 | 70.01 | 70.8 | 44.92 | 33.56 |
Interest Expense | -1.1 | -1.29 | -1.1 | -1.05 | -0.76 |
Interest & Investment Income | 2.07 | 2.07 | 0.74 | 0.39 | 0.9 |
Other Non Operating Income (Expenses) | -0.31 | - | -0.1 | 0.05 | -0.02 |
EBT Excluding Unusual Items | 55.49 | 70.79 | 70.35 | 44.31 | 33.68 |
Gain (Loss) on Sale of Assets | - | - | -0.26 | 0.14 | 0.02 |
Asset Writedown | - | - | -0.13 | 0.04 | 0.88 |
Legal Settlements | - | - | -0.33 | -0.23 | -0.69 |
Other Unusual Items | - | - | -0.21 | -0.42 | -0.27 |
Pretax Income | 55.49 | 70.79 | 69.42 | 43.84 | 33.63 |
Income Tax Expense | 13.16 | 14.19 | 16.66 | 9.41 | 7.07 |
Earnings From Continuing Operations | 42.33 | 56.61 | 52.76 | 34.42 | 26.56 |
Minority Interest in Earnings | 1.18 | - | -4.41 | -2.91 | -1.14 |
Net Income | 43.52 | 56.61 | 48.35 | 31.52 | 25.42 |
Net Income to Common | 43.52 | 56.61 | 48.35 | 31.52 | 25.42 |
Net Income Growth | -13.31% | 17.08% | 53.41% | 23.96% | - |
Shares Outstanding (Basic) | 22 | 22 | 22 | 21 | 21 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 21 | 21 |
Shares Change (YoY) | -1.13% | - | 4.80% | - | - |
EPS (Basic) | 1.97 | 2.56 | 2.18 | 1.49 | 1.20 |
EPS (Diluted) | 1.97 | 2.56 | 2.18 | 1.49 | 1.20 |
EPS Growth | -12.26% | 17.08% | 46.39% | 23.97% | - |
Free Cash Flow | 71.5 | 86.98 | 57.35 | 25.76 | 21.94 |
Free Cash Flow Per Share | 3.23 | 3.93 | 2.59 | 1.22 | 1.04 |
Gross Margin | 24.26% | 25.28% | 23.86% | 22.77% | 19.86% |
Operating Margin | 12.54% | 14.76% | 15.35% | 12.26% | 11.88% |
Profit Margin | 9.96% | 11.94% | 10.48% | 8.60% | 9.00% |
Free Cash Flow Margin | 16.36% | 18.34% | 12.43% | 7.03% | 7.77% |
EBITDA | 61.79 | 77.25 | 75.35 | 49.43 | 37.42 |
EBITDA Margin | 14.14% | 16.29% | 16.33% | 13.49% | 13.25% |
D&A For EBITDA | 6.97 | 7.24 | 4.54 | 4.51 | 3.86 |
EBIT | 54.82 | 70.01 | 70.8 | 44.92 | 33.56 |
EBIT Margin | 12.54% | 14.76% | 15.35% | 12.26% | 11.88% |
Effective Tax Rate | 23.71% | 20.04% | 24.01% | 21.48% | 21.02% |
Revenue as Reported | - | - | 461.37 | 366.31 | 282.42 |