Orzel Bialy S.A. (WSE:OBL)
Poland · Delayed Price · Currency is PLN 39.60
+0.20 (0.51%)
Jul 24, 2026, 11:00 AM 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 | 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 Revenue Growth | 420.57 | 574.93 | 699.14 | 737.01 | 885.94 | 662.69 |
Revenue Growth | -38.13% | -17.77% | -5.14% | -16.81% | 33.69% | 29.33% |
Gross Profit Gross Profit Growth | 83.8 | 100.73 | 142.64 | 1,319 | 166.56 | 112.87 |
Operating Income Operating Income Growth | 115.6 | 133.21 | 177.21 | 1,348 | 124.41 | 83.59 |
Net Income Net Income Growth | 54.59 | 70.77 | 97.97 | 124.56 | 100.38 | 63.43 |
Earnings Per Share EPS Growth | 3.28 | 4.25 | 5.97 | 7.48 | 6.03 | 3.81 |
EPS Growth | -62.79% | -28.80% | -20.20% | 24.06% | 58.27% | 97.41% |
| 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 | 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 Cash & Investments Growth | 10.87 | 9.4 | 30.88 | 78.16 | 113.09 | 22.64 |
Total Debt Total Debt Growth | 5.95 | 6.31 | 6.3 | 5.77 | 7.45 | 8.07 |
Net Cash (Debt) Net Cash Growth | 4.92 | 3.09 | 24.58 | 72.39 | 105.64 | 14.57 |
Net Cash Growth | 172.44% | -87.43% | -66.04% | -31.47% | 625.01% | -58.87% |
Net Cash Per Share Net Cash Per Share Growth | 0.30 | 0.19 | 1.48 | 4.35 | 6.35 | 0.88 |
| 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 Operating Cash Flow Growth | 92.66 | 115.26 | 140.32 | 87.18 | 101.26 | -2.57 |
Capital Expenditures CapEx Growth | -0.11 | -4.34 | -7.99 | -4.18 | -9.02 | -6.38 |
Free Cash Flow Free Cash Flow Growth | 92.54 | 110.93 | 132.33 | 83 | 92.24 | -8.95 |
Free Cash Flow Growth | -45.70% | -16.17% | 59.43% | -10.01% | - | - |
| 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 | 19.93% | 17.52% | 20.40% | 179.00% | 18.80% | 17.03% |
Operating Margin | 27.49% | 23.17% | 25.35% | 182.92% | 14.04% | 12.61% |
Pretax Margin | 16.17% | 14.98% | 17.12% | 20.57% | 14.54% | 12.48% |
Profit Margin | 12.98% | 12.31% | 14.01% | 16.90% | 11.33% | 9.57% |
FCF Margin | 22.00% | 19.29% | 18.93% | 11.26% | 10.41% | -1.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 3.41% | 3.33% | 3.07% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 11.65 | 8.47 | 5.46 | 4.65 | 4.64 | 6.64 |
P/FCF Ratio | 7.45 | 5.40 | 4.10 | 6.98 | 5.05 | - |
PS Ratio | 1.15 | 1.04 | 0.78 | 0.79 | 0.53 | 0.64 |