Odlewnie Polskie S.A. (WSE:ODL)

Odlewnie Polskie Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	228.71	221.83	266.41	290.32	219.43	150.99
Revenue Growth (YoY)	1.08%	-16.73%	-8.24%	32.31%	45.33%	-24.55%
Cost of Revenue	195.24	189.59	210.74	237.51	181.41	122.28
Gross Profit	33.48	32.25	55.67	52.81	38.02	28.7
Selling, General & Admin	19.3	19.22	18.68	19.27	15.5	14.81
Other Operating Expenses	-2.16	-2.86	-10.3	-4.31	-2.06	-1.08
Operating Expenses	17.15	16.35	8.38	14.97	13.44	13.73
Operating Income	16.33	15.9	47.29	37.85	24.57	14.97
Interest Expense	-0.11	-0.08	-0.45	-0.23	-0.06	-0.12
Interest & Investment Income	0.09	0.21	0.1	0	-	0
Currency Exchange Gain (Loss)	-0.46	-0.46	-3.96	0.83	0.39	1.23
Other Non Operating Income (Expenses)	0.13	-0.02	-0.02	0	0.04	0.03
EBT Excluding Unusual Items	15.99	15.55	42.95	38.45	24.94	16.12
Gain (Loss) on Sale of Investments	-	-	-	-	-0	-0.03
Gain (Loss) on Sale of Assets	0.44	0.49	0.15	0.21	-0.05	0.05
Asset Writedown	0.53	0.51	-0	-	-0.06	0
Other Unusual Items	0	0	0.02	0	0	1.55
Pretax Income	17.04	16.64	43.13	38.68	24.85	17.69
Income Tax Expense	3.17	3.41	8.19	7.78	4.8	3.82
Net Income	13.87	13.23	34.94	30.9	20.05	13.87
Net Income to Common	13.87	13.23	34.94	30.9	20.05	13.87
Net Income Growth	-26.83%	-62.13%	13.06%	54.11%	44.58%	-26.37%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	-	-	-	-	1.42%	-0.44%
EPS (Basic)	0.69	0.66	1.74	1.54	1.00	0.70
EPS (Diluted)	0.69	0.66	1.74	1.54	1.00	0.70
EPS Growth	-26.83%	-62.13%	13.06%	54.11%	42.56%	-26.05%
Free Cash Flow	-5.29	-22.64	36.9	7.69	17.32	9.35
Free Cash Flow Per Share	-0.26	-1.13	1.83	0.38	0.86	0.47
Dividend Per Share	0.320	0.320	0.500	0.500	0.400	0.250
Dividend Growth	-36.00%	-36.00%	-	25.00%	60.00%	-
Gross Margin	14.64%	14.54%	20.90%	18.19%	17.32%	19.01%
Operating Margin	7.14%	7.17%	17.75%	13.04%	11.20%	9.92%
Profit Margin	6.07%	5.96%	13.11%	10.64%	9.14%	9.19%
Free Cash Flow Margin	-2.31%	-10.20%	13.85%	2.65%	7.89%	6.19%
EBITDA	26.2	26.59	57.9	46.2	34.64	25.86
EBITDA Margin	11.45%	11.98%	21.73%	15.91%	15.79%	17.13%
D&A For EBITDA	9.87	10.69	10.61	8.35	10.06	10.89
EBIT	16.33	15.9	47.29	37.85	24.57	14.97
EBIT Margin	7.14%	7.17%	17.75%	13.04%	11.20%	9.92%
Effective Tax Rate	18.59%	20.47%	18.99%	20.11%	19.30%	21.60%
Revenue as Reported	228.71	221.83	266.41	290.32	219.43	150.99

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.