Balticon S.A. (WSE:BLT)
Poland · Delayed Price · Currency is PLN 19.80
0.00 (0.00%)
At close: Jul 24, 2026
Balticon 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 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 319.94 | 319.94 | 259.82 | 206 | 226.74 | 188.17 |
Revenue Growth | 36.17% | 23.14% | 26.13% | -9.15% | 20.50% | 7.55% |
Gross Profit Gross Profit Growth | 26.9 | 26.9 | 5.54 | 15.61 | 17.75 | 19.31 |
Operating Income Operating Income Growth | 11.16 | 11.16 | 6.5 | 4.18 | 11.9 | 7.46 |
Net Income Net Income Growth | 6.8 | 6.8 | 3.15 | 1.81 | 7.61 | 4.44 |
Earnings Per Share EPS Growth | 2.19 | 2.19 | 1.02 | 0.58 | 2.45 | 1.43 |
EPS Growth | 341.13% | 115.55% | 74.36% | -76.23% | 71.45% | -23.63% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Poland Poland Growth | 179.86 |
Other EU Countries Other EU Countries Growth | 124.23 |
Export Export Growth | 16.71 |
Total Total Growth | 320.8 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.7 | 3.66 | 3.27 | 4.21 | 2.46 | 1.05 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | 3.7 | 3.66 | 3.27 | 4.21 | 2.46 | 1.05 |
Net Cash Growth | 13.02% | 11.84% | -22.25% | 71.20% | 134.76% | -49.44% |
Net Cash Per Share Net Cash Per Share Growth | 1.19 | 1.18 | 1.05 | 1.36 | 0.79 | 0.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 17.18 | 17.18 | 15.59 | 29.8 | 25.77 | -1.76 |
Free Cash Flow Free Cash Flow Growth | 17.18 | 17.18 | 15.59 | 29.8 | 25.77 | -1.76 |
Free Cash Flow Growth | 28.31% | 10.20% | -47.71% | 15.66% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.41% | 8.41% | 2.13% | 7.58% | 7.83% | 10.26% |
Operating Margin | 3.49% | 3.49% | 2.50% | 2.03% | 5.25% | 3.96% |
Pretax Margin | 2.62% | 2.62% | 1.15% | 1.47% | 4.46% | 3.27% |
Profit Margin | 2.15% | 2.15% | 1.21% | 0.88% | 3.36% | 2.36% |
FCF Margin | 5.37% | 5.37% | 6.00% | 14.47% | 11.37% | -0.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.120 | - | 0.120 | 0.180 | 0.170 |
Dividend Per Share Growth | 83.33% | - | -33.33% | 5.88% | - |
Dividend Yield | 0.61% | 0.60% | 1.31% | 1.21% | 1.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.96 | 9.14 | 13.49 | 24.04 | 4.90 | 7.42 |
P/FCF Ratio | 7.47 | 3.62 | 2.73 | 1.46 | 1.45 | - |
PS Ratio | 0.18 | 0.19 | 0.16 | 0.21 | 0.16 | 0.17 |