Balticon S.A. (WSE:BLT)
Poland · Delayed Price · Currency is PLN 19.80
0.00 (0.00%)
At close: Jul 24, 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 |
| 319.94 | 259.82 | 206 | 226.74 | 188.17 | |
Revenue Growth (YoY) | 23.14% | 26.13% | -9.15% | 20.50% | 7.55% |
Cost of Revenue | 293.04 | 244.47 | 190.39 | 208.99 | 168.86 |
Gross Profit | 26.9 | 5.54 | 15.61 | 17.75 | 19.31 |
Depreciation & Amortization Expenses | 9.91 | 9.81 | 9 | 8.58 | 8.11 |
Other Operating Expenses | 5.83 | -0.96 | 2.42 | -2.73 | 3.74 |
Total Operating Expenses | 15.75 | 8.85 | 11.43 | 5.85 | 11.86 |
Operating Income | 11.16 | 6.5 | 4.18 | 11.9 | 7.46 |
Interest Income | 0.12 | 1.66 | 0.21 | 0.04 | 0.03 |
Interest Expense | -2.92 | -2.78 | -2.21 | -1.5 | -0.5 |
Other Non-Operating Income (Expense) | 0.03 | -2.39 | 0.86 | -0.32 | -0.82 |
Total Non-Operating Income (Expense) | -2.77 | -3.51 | -1.15 | -1.78 | -1.29 |
Pretax Income | 8.39 | 2.99 | 3.04 | 10.12 | 6.16 |
Provision for Income Taxes | 1.51 | -0.16 | 1.23 | 2.51 | 1.72 |
Net Income | 6.88 | 3.15 | 1.81 | 7.61 | 4.44 |
Minority Interest in Earnings | -0.08 | - | - | - | 0 |
Net Income to Common | 6.8 | 3.15 | 1.81 | 7.61 | 4.44 |
Net Income Growth | 115.55% | 74.36% | -76.23% | 71.45% | -23.63% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | - | - | - | - | - |
EPS (Basic) | 2.19 | 1.02 | 0.58 | 2.45 | 1.43 |
EPS (Diluted) | 2.19 | 1.02 | 0.58 | 2.45 | 1.43 |
EPS Growth | 115.55% | 74.36% | -76.23% | 71.45% | -23.63% |
Free Cash Flow | 17.18 | 15.59 | 29.8 | 25.77 | -1.76 |
Free Cash Flow Growth | 10.20% | -47.71% | 15.66% | - | - |
Free Cash Flow Per Share | 5.53 | 5.02 | 9.60 | 8.30 | -0.57 |
Dividends Per Share | - | 0.120 | 0.180 | 0.170 | - |
Dividend Growth | - | -33.33% | 5.88% | - | - |
Gross Margin | 8.41% | 2.13% | 7.58% | 7.83% | 10.26% |
Operating Margin | 3.49% | 2.50% | 2.03% | 5.25% | 3.96% |
Profit Margin | 2.15% | 1.21% | 0.88% | 3.36% | 2.36% |
FCF Margin | 5.37% | 6.00% | 14.47% | 11.37% | -0.93% |
EBITDA | 21.82 | 17.25 | 14.6 | 21.42 | 16.51 |
EBITDA Margin | 6.82% | 6.64% | 7.09% | 9.45% | 8.77% |
EBIT | 11.16 | 6.5 | 4.18 | 11.9 | 7.46 |
EBIT Margin | 3.49% | 2.50% | 2.03% | 5.25% | 3.96% |
Effective Tax Rate | 18.01% | -5.52% | 40.41% | 24.83% | 27.98% |