Excellence S.A. (WSE:EXC)

Excellence Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	88.28	83.09	78.64	80.59	72.9	62.69
Revenue Growth	7.39%	5.66%	-2.42%	10.54%	16.28%	29.19%
Gross Profit Gross Profit Growth	34.76	29.73	19.41	18.24	14.1	9.24
Operating Income Operating Income Growth	14.21	11.31	9.84	8.36	2.39	2.15
Net Income Net Income Growth	10.96	8.44	7.96	4.45	0.32	1.01
Earnings Per Share EPS Growth	-	0.05	0.05	0.03	0.00	0.01
EPS Growth	-	6.00%	78.57%	1263.19%	-65.77%	200.00%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Poland Poland Growth	79.85	75.26	76.71	68.99	60.01
Foreign Foreign Growth	3.24	3.38	3.87	3.91	2.68
Total Total Growth	83.09	78.64	80.59	72.9	62.69

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	15.81	8.49	4.36	1.57	0.68	1.27
Total Debt Total Debt Growth	0.41	2.28	1.88	6.01	8.73	10.96
Net Cash (Debt) Net Cash Growth	15.39	6.21	2.47	-4.44	-8.04	-9.69
Net Cash Growth	890.01%	150.96%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-	0.04	0.02	-0.03	-0.05	-0.06

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	18.56	10.13	11.06	8.84	1.18	2.75
Capital Expenditures CapEx Growth	-5.1	-4.97	-3.25	-3.55	-1.47	-0.74
Free Cash Flow Free Cash Flow Growth	13.46	5.16	7.81	5.29	-0.3	2.01
Free Cash Flow Growth	257.72%	-33.89%	47.62%	-	-	230.73%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	39.37%	35.78%	24.69%	22.63%	19.34%	14.74%
Operating Margin	16.10%	13.61%	12.52%	10.38%	3.28%	3.44%
Pretax Margin	16.56%	13.78%	12.81%	7.49%	1.64%	3.01%
Profit Margin	12.42%	10.16%	10.12%	5.53%	0.45%	1.62%
FCF Margin	15.24%	6.21%	9.93%	6.57%	-0.40%	3.20%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.56	5.59	5.17	4.57	76.52	42.39
P/FCF Ratio	6.97	9.13	5.27	3.85	-	21.39
PS Ratio	1.06	0.57	0.52	0.25	0.34	0.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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