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 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 | 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 |
| 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% |
Cost of Revenue | 514.53 | 471.64 | 553.33 | 580.13 | 719.38 | 550.45 |
Gross Profit | 92.03 | 103.16 | 145.69 | 156.76 | 166.56 | 112.23 |
Selling, General & Admin | 38.14 | 38.84 | 41.21 | 38.62 | 29.92 | 28.25 |
Other Operating Expenses | -0.99 | 0.99 | 1.44 | 0.35 | 12.93 | 0.04 |
Operating Expenses | 37.16 | 39.83 | 42.65 | 38.97 | 42.48 | 28.56 |
Operating Income | 54.87 | 63.33 | 103.04 | 117.79 | 124.09 | 83.68 |
Interest Expense | -1.4 | -1.07 | -1.35 | -1.17 | -3.19 | -1.11 |
Interest & Investment Income | 24.67 | 24.67 | 18.54 | 12.84 | 4.29 | 0.25 |
Currency Exchange Gain (Loss) | 2.54 | 2.54 | 2.93 | 3.62 | 3.68 | 0.28 |
Other Non Operating Income (Expenses) | -1.96 | -0.88 | -1.57 | -0.1 | -0.02 | -0.24 |
EBT Excluding Unusual Items | 78.73 | 88.59 | 121.59 | 132.97 | 128.85 | 82.87 |
Gain (Loss) on Sale of Assets | -0 | -0 | -0.06 | -0.15 | - | -0.19 |
Asset Writedown | - | - | - | 1.35 | - | - |
Pretax Income | 78.73 | 88.59 | 121.52 | 134.17 | 128.85 | 82.68 |
Income Tax Expense | 15.07 | 15.69 | 22.16 | 27.65 | 28.47 | 19.25 |
Earnings From Continuing Operations | 63.66 | 72.9 | 99.36 | 106.52 | 100.38 | 63.43 |
Net Income | 63.66 | 72.9 | 99.36 | 106.52 | 100.38 | 63.43 |
Net Income to Common | 63.66 | 72.9 | 99.36 | 106.52 | 100.38 | 63.43 |
Net Income Growth | -34.54% | -26.63% | -6.73% | 6.12% | 58.25% | 30.41% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Change | 0.26% | - | - | - | - | - |
EPS (Basic) | 3.82 | 4.38 | 5.97 | 6.40 | 6.03 | 3.81 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 50.57 | 109.53 | 135.37 | 84.51 | 92.24 | -8.95 |
Free Cash Flow Per Share | 3.03 | 6.58 | 8.13 | 5.08 | 5.54 | -0.54 |
Dividend Per Share | 1.350 | 1.350 | 1.200 | 1.000 | - | - |
Dividend Growth | 12.50% | 12.50% | 20.00% | - | - | - |
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% |
Profit Margin | 10.50% | 12.68% | 14.21% | 14.46% | 11.33% | 9.57% |
Free Cash Flow Margin | 8.34% | 19.06% | 19.36% | 11.47% | 10.41% | -1.35% |
EBITDA | 64.12 | 72.45 | 111.81 | 125.38 | 132.45 | 91.58 |
EBITDA Margin | 10.57% | 12.60% | 16.00% | 17.02% | 14.95% | 13.82% |
D&A For EBITDA | 9.24 | 9.12 | 8.77 | 7.59 | 8.36 | 7.9 |
EBIT | 54.87 | 63.33 | 103.04 | 117.79 | 124.09 | 83.68 |
EBIT Margin | 9.05% | 11.02% | 14.74% | 15.98% | 14.01% | 12.63% |
Effective Tax Rate | 19.14% | 17.71% | 18.24% | 20.61% | 22.10% | 23.28% |