Balticon S.A. (WSE:BLT)
Poland · Delayed Price · Currency is PLN 19.30
+0.30 (1.58%)
At close: Jun 15, 2026
Balticon Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 319.94 | 274.06 | 229.96 | 226.74 | 187.29 |
| 319.94 | 274.06 | 229.96 | 226.74 | 187.29 | |
Revenue Growth (YoY) | 16.74% | 19.18% | 1.42% | 21.06% | 7.05% |
Cost of Revenue | 125 | 104.45 | 89.01 | 83.89 | 61.41 |
Gross Profit | 194.94 | 169.6 | 140.95 | 142.85 | 125.88 |
Selling, General & Admin | 167.32 | 146.4 | 122.26 | 124.46 | 106.07 |
Other Operating Expenses | 6.41 | 4.36 | 6.01 | 2.61 | 4.96 |
Operating Expenses | 183.64 | 160.69 | 137.75 | 135.64 | 119.1 |
Operating Income | 11.3 | 8.91 | 3.19 | 7.21 | 6.78 |
Interest Expense | -2.92 | -2.95 | -2.81 | -1.5 | -0.5 |
Interest & Investment Income | 0.12 | 0.26 | 0.19 | 0.04 | 0.03 |
Other Non Operating Income (Expenses) | 0.03 | -0.1 | 0.92 | -0.36 | -0.82 |
EBT Excluding Unusual Items | 8.54 | 6.12 | 1.49 | 5.39 | 5.49 |
Gain (Loss) on Sale of Assets | 0.47 | -0.25 | 2.79 | 5.03 | 0.92 |
Asset Writedown | -0.62 | -0.47 | -0.61 | -0.3 | -0.28 |
Pretax Income | 8.39 | 5.4 | 3.67 | 10.12 | 6.13 |
Income Tax Expense | 1.51 | 0.14 | 1.68 | 2.51 | 1.72 |
Earnings From Continuing Operations | 6.88 | 5.25 | 1.99 | 7.61 | 4.42 |
Minority Interest in Earnings | -0.08 | -0.02 | -0.06 | 0.03 | - |
Net Income | 6.8 | 5.23 | 1.93 | 7.63 | 4.42 |
Net Income to Common | 6.8 | 5.23 | 1.93 | 7.63 | 4.42 |
Net Income Growth | 29.96% | 171.33% | -74.75% | 72.85% | -23.99% |
Shares Outstanding (Basic) | - | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | - | 3 | 3 | 3 | 3 |
EPS (Basic) | - | 1.68 | 0.62 | 2.46 | 1.42 |
EPS (Diluted) | - | 1.68 | 0.62 | 2.46 | 1.42 |
EPS Growth | - | 171.33% | -74.75% | 72.85% | -23.99% |
Free Cash Flow | 13.86 | -2.1 | 5.23 | 2.58 | -11.28 |
Free Cash Flow Per Share | - | -0.68 | 1.68 | 0.83 | -3.63 |
Dividend Per Share | - | 0.120 | 0.180 | 0.170 | - |
Dividend Growth | - | -33.33% | 5.88% | - | - |
Gross Margin | 60.93% | 61.89% | 61.29% | 63.00% | 67.21% |
Operating Margin | 3.53% | 3.25% | 1.39% | 3.18% | 3.62% |
Profit Margin | 2.13% | 1.91% | 0.84% | 3.37% | 2.36% |
Free Cash Flow Margin | 4.33% | -0.77% | 2.27% | 1.14% | -6.02% |
EBITDA | 22.12 | 19.78 | 13.61 | 16.73 | 15.79 |
EBITDA Margin | 6.92% | 7.22% | 5.92% | 7.38% | 8.43% |
D&A For EBITDA | 10.82 | 10.87 | 10.42 | 9.52 | 9.01 |
EBIT | 11.3 | 8.91 | 3.19 | 7.21 | 6.78 |
EBIT Margin | 3.53% | 3.25% | 1.39% | 3.18% | 3.62% |
Effective Tax Rate | 18.01% | 2.68% | 45.87% | 24.83% | 27.98% |
Revenue as Reported | 319.94 | 274.06 | 229.96 | 226.74 | 187.29 |