Odlewnie Polskie S.A. (WSE:ODL)

Odlewnie Polskie Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	241.95	236.55	221.83	266.41	290.32	219.43
Revenue Growth (YoY)	7.82%	6.63%	-16.73%	-8.24%	32.31%	45.33%
Cost of Revenue	200.59	200.59	189.59	210.74	237.51	181.41
Gross Profit	41.36	35.95	32.25	55.67	52.81	38.02
Selling, General & Admin	19.22	19.22	19.22	18.68	19.27	15.5
Other Operating Expenses	-4.08	-6.46	-2.86	-10.3	-4.31	-2.06
Operating Expenses	15.14	12.76	16.35	8.38	14.97	13.44
Operating Income	26.22	23.19	15.9	47.29	37.85	24.57
Interest Expense	-0.58	-0.58	-0.08	-0.45	-0.23	-0.06
Interest & Investment Income	0.02	0.02	0.21	0.1	0	-
Currency Exchange Gain (Loss)	-	-	-0.46	-3.96	0.83	0.39
Other Non Operating Income (Expenses)	0.64	-0.26	-0.02	-0.02	0	0.04
EBT Excluding Unusual Items	26.31	22.38	15.55	42.95	38.45	24.94
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0
Gain (Loss) on Sale of Assets	0.04	0.04	0.49	0.15	0.21	-0.05
Asset Writedown	0.02	0.02	0.51	-0	-	-0.06
Other Unusual Items	-	-	0	0.02	0	0
Pretax Income	26.37	22.44	16.64	43.13	38.68	24.85
Income Tax Expense	4.86	4.29	3.41	8.19	7.78	4.8
Net Income	21.51	18.14	13.23	34.94	30.9	20.05
Net Income to Common	21.51	18.14	13.23	34.94	30.9	20.05
Net Income Growth	89.98%	37.13%	-62.13%	13.06%	54.11%	44.58%
Shares Outstanding (Basic)	-	20	20	20	20	20
Shares Outstanding (Diluted)	-	20	20	20	20	20
Shares Change (YoY)	-	-	-	-	-	1.42%
EPS (Basic)	-	0.90	0.66	1.74	1.54	1.00
EPS (Diluted)	-	0.90	0.66	1.74	1.54	1.00
EPS Growth	-	36.79%	-62.13%	13.06%	54.11%	42.56%
Free Cash Flow	-10.19	-13.86	-22.64	36.9	7.69	17.32
Free Cash Flow Per Share	-	-0.69	-1.13	1.83	0.38	0.86
Dividend Per Share	-	-	0.320	0.500	0.500	0.400
Dividend Growth	-	-	-36.00%	-	25.00%	60.00%
Gross Margin	17.09%	15.20%	14.54%	20.90%	18.19%	17.32%
Operating Margin	10.84%	9.80%	7.17%	17.75%	13.04%	11.20%
Profit Margin	8.89%	7.67%	5.96%	13.11%	10.64%	9.14%
Free Cash Flow Margin	-4.21%	-5.86%	-10.20%	13.85%	2.65%	7.89%
EBITDA	35.87	32.83	26.59	57.9	46.2	34.64
EBITDA Margin	14.83%	13.88%	11.98%	21.73%	15.91%	15.79%
D&A For EBITDA	9.65	9.64	10.69	10.61	8.35	10.06
EBIT	26.22	23.19	15.9	47.29	37.85	24.57
EBIT Margin	10.84%	9.80%	7.17%	17.75%	13.04%	11.20%
Effective Tax Rate	18.43%	19.13%	20.47%	18.99%	20.11%	19.30%
Revenue as Reported	236.55	236.55	221.83	266.41	290.32	219.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.