Orzel Bialy S.A. (WSE:OBL)
37.60
-0.20 (-0.53%)
Oct 9, 2025, 5:53 PM CET
Orzel Bialy Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
647.82 | 699.02 | 736.89 | 885.94 | 662.69 | 512.4 | Upgrade | |
Revenue Growth (YoY) | -5.60% | -5.14% | -16.83% | 33.69% | 29.33% | -16.93% | Upgrade |
Cost of Revenue | 505.11 | 553.33 | 580.13 | 719.38 | 550.45 | 453.34 | Upgrade |
Gross Profit | 142.72 | 145.69 | 156.76 | 166.56 | 112.23 | 59.06 | Upgrade |
Selling, General & Admin | 44.91 | 41.21 | 38.62 | 29.92 | 28.25 | 23.45 | Upgrade |
Other Operating Expenses | 4.13 | 1.44 | 0.35 | 12.93 | 0.04 | -1.57 | Upgrade |
Operating Expenses | 49.04 | 42.65 | 38.97 | 42.48 | 28.56 | 21.88 | Upgrade |
Operating Income | 93.68 | 103.04 | 117.79 | 124.09 | 83.68 | 37.18 | Upgrade |
Interest Expense | -1.1 | -1.35 | -1.17 | -3.19 | -1.11 | -0.42 | Upgrade |
Interest & Investment Income | 23.49 | 18.54 | 12.84 | 4.29 | 0.25 | 0.06 | Upgrade |
Currency Exchange Gain (Loss) | 3.88 | 2.93 | 3.62 | 3.68 | 0.28 | 1.7 | Upgrade |
Other Non Operating Income (Expenses) | -2 | -1.57 | -0.1 | -0.02 | -0.24 | -0.18 | Upgrade |
EBT Excluding Unusual Items | 117.94 | 121.59 | 132.97 | 128.85 | 82.87 | 38.33 | Upgrade |
Gain (Loss) on Sale of Assets | -0.06 | -0.06 | -0.15 | - | -0.19 | 18.06 | Upgrade |
Asset Writedown | - | - | 1.35 | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | - | 1.5 | Upgrade |
Pretax Income | 117.89 | 121.52 | 134.17 | 128.85 | 82.68 | 57.89 | Upgrade |
Income Tax Expense | 20.65 | 22.16 | 27.65 | 28.47 | 19.25 | 9.25 | Upgrade |
Earnings From Continuing Operations | 97.24 | 99.36 | 106.52 | 100.38 | 63.43 | 48.64 | Upgrade |
Net Income | 97.24 | 99.36 | 106.52 | 100.38 | 63.43 | 48.64 | Upgrade |
Net Income to Common | 97.24 | 99.36 | 106.52 | 100.38 | 63.43 | 48.64 | Upgrade |
Net Income Growth | 4.47% | -6.73% | 6.12% | 58.25% | 30.41% | 152.03% | Upgrade |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade |
EPS (Basic) | 5.85 | 5.97 | 6.40 | 6.03 | 3.81 | 2.92 | Upgrade |
EPS (Diluted) | 5.85 | 5.97 | 6.40 | 6.03 | 3.81 | 2.92 | Upgrade |
EPS Growth | 4.69% | -6.73% | 6.12% | 58.25% | 30.46% | 151.93% | Upgrade |
Free Cash Flow | 182.85 | 135.37 | 84.51 | 92.24 | -8.95 | 80.64 | Upgrade |
Free Cash Flow Per Share | 10.99 | 8.13 | 5.08 | 5.54 | -0.54 | 4.84 | Upgrade |
Dividend Per Share | 1.200 | 1.200 | 1.000 | - | - | - | Upgrade |
Dividend Growth | 20.00% | 20.00% | - | - | - | - | Upgrade |
Gross Margin | 22.03% | 20.84% | 21.27% | 18.80% | 16.94% | 11.53% | Upgrade |
Operating Margin | 14.46% | 14.74% | 15.98% | 14.01% | 12.63% | 7.26% | Upgrade |
Profit Margin | 15.01% | 14.21% | 14.46% | 11.33% | 9.57% | 9.49% | Upgrade |
Free Cash Flow Margin | 28.23% | 19.36% | 11.47% | 10.41% | -1.35% | 15.74% | Upgrade |
EBITDA | 94.01 | 103.44 | 125.38 | 132.45 | 91.58 | 46.26 | Upgrade |
EBITDA Margin | 14.51% | 14.80% | 17.02% | 14.95% | 13.82% | 9.03% | Upgrade |
D&A For EBITDA | 0.34 | 0.4 | 7.59 | 8.36 | 7.9 | 9.09 | Upgrade |
EBIT | 93.68 | 103.04 | 117.79 | 124.09 | 83.68 | 37.18 | Upgrade |
EBIT Margin | 14.46% | 14.74% | 15.98% | 14.01% | 12.63% | 7.26% | Upgrade |
Effective Tax Rate | 17.51% | 18.24% | 20.61% | 22.10% | 23.28% | 15.98% | Upgrade |
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.