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 Income Statement
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 |
| 420.57 | 574.93 | 699.14 | 737.01 | 885.94 | 662.69 | |
Revenue Growth (YoY) | -38.13% | -17.77% | -5.14% | -16.81% | 33.69% | 29.33% |
Cost of Revenue | -490.35 | -474.2 | -556.51 | -582.22 | 719.38 | 549.81 |
Gross Profit | 83.8 | 100.73 | 142.64 | 1,319 | 166.56 | 112.87 |
Selling, General & Admin | -29.61 | -30.49 | -30.79 | -29.53 | 29.6 | 28.14 |
Other Operating Expenses | -2.19 | -1.99 | -3.79 | 0.65 | 12.56 | 1.14 |
Total Operating Expenses | -31.8 | -32.48 | -34.58 | -28.88 | 42.16 | 29.28 |
Operating Income | 115.6 | 133.21 | 177.21 | 1,348 | 124.41 | 83.59 |
Interest Income | 14.07 | 27.15 | 23.11 | 34.94 | 8.01 | 0.53 |
Interest Expense | -3.8 | -2.3 | -3.22 | -1.56 | -3.57 | -1.45 |
Total Non-Operating Income (Expense) | 10.27 | 24.85 | 19.88 | 33.39 | 4.44 | -0.91 |
Pretax Income | 68.02 | 86.15 | 119.7 | 151.57 | 128.85 | 82.68 |
Provision for Income Taxes | 13.43 | 15.38 | 21.73 | 27.01 | 28.47 | 19.25 |
Net Income | 54.59 | 70.77 | 97.97 | 124.56 | 100.38 | 63.43 |
Net Income to Common | 54.59 | 70.77 | 97.97 | 124.56 | 100.38 | 63.43 |
Net Income Growth | -46.79% | -27.76% | -21.35% | 24.10% | 58.25% | 30.41% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Change (YoY) | - | - | - | 0.03% | -0.01% | -0.02% |
EPS (Basic) | 3.28 | 4.25 | 5.97 | 7.48 | 6.03 | 3.81 |
EPS (Diluted) | 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% |
Free Cash Flow | 92.54 | 110.93 | 132.33 | 83 | 92.24 | -8.95 |
Free Cash Flow Growth | -45.70% | -16.17% | 59.43% | -10.01% | - | - |
Free Cash Flow Per Share | 5.56 | 6.66 | 7.95 | 4.98 | 5.54 | -0.54 |
Dividends Per Share | 1.350 | 1.350 | 1.200 | 1.000 | - | - |
Dividend Growth | 12.50% | 12.50% | 20.00% | - | - | - |
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% |
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% |
EBITDA | 125.29 | 142.81 | 186.66 | 1,359 | 134.19 | 92.97 |
EBITDA Margin | 29.79% | 24.84% | 26.70% | 184.33% | 15.15% | 14.03% |
EBIT | 115.6 | 133.21 | 177.21 | 1,348 | 124.41 | 83.59 |
EBIT Margin | 27.49% | 23.17% | 25.35% | 182.92% | 14.04% | 12.61% |
Effective Tax Rate | 19.74% | 17.85% | 18.15% | 17.82% | 22.10% | 23.28% |