Balticon S.A. (WSE:BLT)
Poland · Delayed Price · Currency is PLN 19.80
-0.10 (-0.50%)
At close: Sep 4, 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 | 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 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 357.42 | 320.8 | 274.06 | 229.96 | 226.74 | 187.29 |
Revenue Growth | 19.82% | 17.06% | 19.18% | 1.42% | 21.06% | 7.05% |
Gross Profit Gross Profit Growth | 214.26 | 194.46 | 169.6 | 140.95 | 142.85 | 125.88 |
Operating Income Operating Income Growth | 11.2 | 10.42 | 8.91 | 3.19 | 7.21 | 6.78 |
Net Income Net Income Growth | 7.82 | 7.24 | 5.23 | 1.93 | 7.63 | 4.42 |
Earnings Per Share EPS Growth | 2.52 | 2.33 | 1.68 | 0.62 | 2.46 | 1.42 |
EPS Growth | 12.95% | 38.48% | 171.33% | -74.75% | 72.85% | -23.99% |
| 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 | 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 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.16 | 3.84 | 3.27 | 4.21 | 2.46 | 1.05 |
Total Debt Total Debt Growth | - | 22.74 | 27.81 | - | - | - |
Net Cash (Debt) Net Cash Growth | 3.16 | -18.9 | -24.54 | 4.21 | 2.46 | 1.05 |
Net Cash Growth | 22.08% | - | - | 71.20% | 134.76% | -65.54% |
Net Cash Per Share Net Cash Per Share Growth | 1.02 | -6.09 | -7.90 | 1.36 | 0.79 | 0.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 19.4 | 17.92 | 16.64 | 14.9 | 12.88 | -0.87 |
Capital Expenditures CapEx Growth | -4.36 | -3.94 | -18.74 | -9.68 | -10.31 | -10.4 |
Free Cash Flow Free Cash Flow Growth | 15.04 | 13.98 | -2.1 | 5.23 | 2.58 | -11.28 |
Free Cash Flow Growth | 397.37% | - | - | 102.76% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.95% | 60.62% | 61.89% | 61.29% | 63.00% | 67.21% |
Operating Margin | 3.13% | 3.25% | 3.25% | 1.39% | 3.18% | 3.62% |
Pretax Margin | 2.61% | 2.66% | 1.97% | 1.60% | 4.46% | 3.27% |
Profit Margin | 2.19% | 2.26% | 1.91% | 0.84% | 3.37% | 2.36% |
FCF Margin | 4.21% | 4.36% | -0.77% | 2.27% | 1.14% | -6.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 0.60% | - | 0.89% | 1.33% | 1.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 | 7.86 | 8.57 | 8.13 | 22.55 | 4.88 | 7.45 |
P/FCF Ratio | 4.09 | 4.44 | - | 8.32 | 14.46 | - |
PS Ratio | 0.17 | 0.19 | 0.16 | 0.19 | 0.16 | 0.18 |