Excellence S.A. (WSE:EXC)

Poland · Delayed Price · Currency is PLN

0.7550

0.00 (0.00%)

At close: Jul 27, 2026

Excellence Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	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
Revenue	89.14	167.3	160.25	84.2	75.35	62.69
Revenue Growth	9.30%	4.40%	90.32%	11.75%	20.19%	29.19%
Gross Profit	20.59	96.44	93.2	-40.35	-42.88	-51.49
Operating Income	9.03	12.04	10.65	7.41	-48.55	-51.49
Net Income	9.9	7.6	7.27	4.01	-0.14	1.01
Earnings Per Share	0.07	0.05	0.05	0.03	-0.00	0.00
EPS Growth	61.91%	6.00%	78.57%	-	-	86.36%

Revenue by Geography

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
Poland	79.85	75.26	76.71	68.99	60.01
Foreign	3.24	3.38	3.87	3.91	2.68
Total	83.09	78.64	80.59	72.9	62.69

Cash & Debt

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	8.87	16.66	8.05	2.52	1.31	1.32
Total Debt	0.46	3.23	3.46	6.01	8.73	10.96
Net Cash (Debt)	8.41	13.44	4.6	-3.5	-7.41	-9.63
Net Cash Growth	310.22%	192.22%	-	-	-	-
Net Cash Per Share	0.06	0.09	0.03	-0.02	-0.05	-0.06

Cash Flow & CapEx

Fiscal Year	TTM	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
Operating Cash Flow	11.07	10.13	11.06	8.84	1.18	2.75
Capital Expenditures	-	-	-	-	-	-0.74
Free Cash Flow	11.07	10.13	11.06	8.84	1.18	2.01
Free Cash Flow Growth	-1.27%	-8.42%	25.07%	650.67%	-41.27%	230.73%

Margins

Fiscal Year	TTM	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
Gross Margin	23.10%	57.65%	58.16%	-47.92%	-56.91%	-82.14%
Operating Margin	10.13%	7.19%	6.64%	8.80%	-64.44%	-82.14%
Pretax Margin	10.05%	7.23%	6.70%	7.60%	-65.38%	3.01%
Profit Margin	12.14%	5.04%	4.96%	5.29%	0.43%	2.21%
FCF Margin	12.42%	6.06%	6.90%	10.50%	1.56%	3.20%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	11.01	5.64	5.22	4.61	-	66.34
P/FCF Ratio	20.35	4.66	3.72	2.30	21.04	21.38
PS Ratio	1.36	0.28	0.26	0.24	0.33	0.68