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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	236.3	221.83	266.41	290.32	219.43	150.99
Revenue Growth (YoY)	6.77%	-16.73%	-8.24%	32.31%	45.33%	-24.55%
Cost of Revenue	200.6	189.59	210.74	237.51	181.41	122.28
Gross Profit	35.7	32.25	55.67	52.81	38.02	28.7
Selling, General & Admin	19.31	19.22	18.68	19.27	15.5	14.81
Other Operating Expenses	-5.44	-2.86	-10.3	-4.31	-2.06	-1.08
Operating Expenses	13.86	16.35	8.38	14.97	13.44	13.73
Operating Income	21.84	15.9	47.29	37.85	24.57	14.97
Interest Expense	-0.29	-0.08	-0.45	-0.23	-0.06	-0.12
Interest & Investment Income	0.07	0.21	0.1	0	-	0
Currency Exchange Gain (Loss)	0.08	-0.46	-3.96	0.83	0.39	1.23
Other Non Operating Income (Expenses)	-0.01	-0.02	-0.02	0	0.04	0.03
EBT Excluding Unusual Items	21.69	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	0.36	0.49	0.15	0.21	-0.05	0.05
Asset Writedown	0.51	0.51	-0	-	-0.06	0
Other Unusual Items	0	0	0.02	0	0	1.55
Pretax Income	22.66	16.64	43.13	38.68	24.85	17.69
Income Tax Expense	4.46	3.41	8.19	7.78	4.8	3.82
Net Income	18.2	13.23	34.94	30.9	20.05	13.87
Net Income to Common	18.2	13.23	34.94	30.9	20.05	13.87
Net Income Growth	23.82%	-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)	0.91	0.66	1.74	1.54	1.00	0.70
EPS (Diluted)	0.91	0.66	1.74	1.54	1.00	0.70
EPS Growth	23.82%	-62.13%	13.06%	54.11%	42.56%	-26.05%
Free Cash Flow	-14.11	-22.64	36.9	7.69	17.32	9.35
Free Cash Flow Per Share	-0.70	-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	15.11%	14.54%	20.90%	18.19%	17.32%	19.01%
Operating Margin	9.24%	7.17%	17.75%	13.04%	11.20%	9.92%
Profit Margin	7.70%	5.96%	13.11%	10.64%	9.14%	9.19%
Free Cash Flow Margin	-5.97%	-10.20%	13.85%	2.65%	7.89%	6.19%
EBITDA	31.37	26.59	57.9	46.2	34.64	25.86
EBITDA Margin	13.28%	11.98%	21.73%	15.91%	15.79%	17.13%
D&A For EBITDA	9.53	10.69	10.61	8.35	10.06	10.89
EBIT	21.84	15.9	47.29	37.85	24.57	14.97
EBIT Margin	9.24%	7.17%	17.75%	13.04%	11.20%	9.92%
Effective Tax Rate	19.66%	20.47%	18.99%	20.11%	19.30%	21.60%
Revenue as Reported	236.3	221.83	266.41	290.32	219.43	150.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.