Orzel Bialy S.A. (WSE:OBL)
Poland · Delayed Price · Currency is PLN 39.00
-0.20 (-0.51%)
Sep 24, 2026, 5:50 PM CET
Orzel Bialy 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 | 606.56 | 574.8 | 699.02 | 736.89 | 885.94 | 662.69 |
Revenue Growth | -6.37% | -17.77% | -5.14% | -16.83% | 33.69% | 29.33% |
Gross Profit Gross Profit Growth | 92.03 | 103.16 | 145.69 | 156.76 | 166.56 | 112.23 |
Operating Income Operating Income Growth | 54.87 | 63.33 | 103.04 | 117.79 | 124.09 | 83.68 |
Net Income Net Income Growth | 63.66 | 72.9 | 99.36 | 106.52 | 100.38 | 63.43 |
Earnings Per Share EPS Growth | 3.82 | 4.38 | 5.97 | 6.40 | 6.03 | 3.81 |
EPS Growth | -34.71% | -26.63% | -6.73% | 6.12% | 58.25% | 30.46% |
| 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 Poland Growth | 350.56 | 391.08 | 438.56 | 528.68 | 445.09 |
Export Export Growth | 215.04 | 290.08 | 292.71 | 351.16 | 244.99 |
Unallocated Unallocated Growth | 9.2 | 17.85 | 5.62 | 6.11 | -27.39 |
Total Total Growth | 574.8 | 699.02 | 736.89 | 885.94 | 662.69 |
| 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 | 19.76 | 473.67 | 365.33 | 229.7 | 125.2 | 22.64 |
Total Debt Total Debt Growth | 6.13 | 6.31 | 7.06 | 6.02 | 7.45 | 8.07 |
Net Cash (Debt) Net Cash Growth | 13.63 | 467.36 | 358.27 | 223.67 | 117.75 | 14.57 |
Net Cash Growth | -97.05% | 30.45% | 60.17% | 89.95% | 708.12% | -58.87% |
Net Cash Per Share Net Cash Per Share Growth | 0.82 | 28.07 | 21.52 | 13.43 | 7.07 | 0.88 |
| 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 | 54.39 | 114.74 | 143.37 | 88.7 | 101.26 | -2.57 |
Capital Expenditures CapEx Growth | -3.82 | -5.2 | -8.01 | -4.18 | -9.02 | -6.38 |
Free Cash Flow Free Cash Flow Growth | 50.57 | 109.53 | 135.37 | 84.51 | 92.24 | -8.95 |
Free Cash Flow Growth | -72.35% | -19.08% | 60.17% | -8.37% | - | - |
| 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 | 15.17% | 17.95% | 20.84% | 21.27% | 18.80% | 16.94% |
Operating Margin | 9.05% | 11.02% | 14.74% | 15.98% | 14.01% | 12.63% |
Pretax Margin | 12.98% | 15.41% | 17.38% | 18.21% | 14.54% | 12.48% |
Profit Margin | 10.50% | 12.68% | 14.21% | 14.46% | 11.33% | 9.57% |
FCF Margin | 8.34% | 19.06% | 19.36% | 11.47% | 10.41% | -1.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.350 | 1.350 | 1.200 | 1.000 |
Dividend Per Share Growth | 12.50% | 12.50% | 20.00% | - |
Dividend Yield | 3.46% | 3.88% | 3.93% | 3.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | 10.21 | 8.22 | 5.46 | 5.44 | 4.64 | 6.64 |
P/FCF Ratio | 12.84 | 5.47 | 4.01 | 6.86 | 5.06 | - |
PS Ratio | 1.07 | 1.04 | 0.78 | 0.79 | 0.53 | 0.64 |