Odlewnie Polskie S.A. (WSE:ODL)
Poland flag Poland · Delayed Price · Currency is PLN
19.95
+0.25 (1.27%)
Aug 14, 2026, 5:00 PM CET

Odlewnie Polskie Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
241.95236.55221.83266.41290.32219.43
Revenue Growth
7.82%6.63%-16.73%-8.24%32.31%45.33%
Gross Profit
39.0435.9332.2555.6752.8138.02
Operating Income
26.0723.1315.947.2937.8524.57
Net Income
21.5118.1413.2334.9430.920.05
Earnings Per Share
1.070.900.661.741.541.00
EPS Growth
89.58%36.79%-62.13%13.06%54.11%42.56%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
63.2358.7588.9278.4860.96
The Czech Republic
14.6112.5315.0616.338.3
Netherlands
9.687.812.3916.4113.31
Sweden
9.078.9110.0210.156.01
Great Britain
6.786.753.472.571.43
Hungary
3.283.674.595.743.61
Denmark
0.820.391.240.921.52
Turkey
0.60.410.990.860.93
Slovakia
0.590.582.053.462.29
Italy
0.580.250.631.10.69
Spain
0.470.490.661.31.55
Switzerland
0.30.480.540.460.21
United States of America
0.270.18-0.02-
Serbia
0.260.060.10.060.05
France
0.180.360.480.310.19
Austria
0.121.152.553.072.44
Poland
125.7119.13121.7146.64114.87
Total
236.55221.83266.4290.32219.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.1829.3329.1561.5848.8833.26
Total Debt
-19.26--14.21-
Net Cash (Debt)
19.1810.0729.1561.5834.6833.26
Net Cash Growth
-48.19%-65.45%-52.67%77.57%4.26%58.23%
Net Cash Per Share
0.950.501.453.061.721.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31.5127.833.6156.1521.3926.4
Capital Expenditures
-49.85-41.69-26.24-19.25-13.69-9.08
Free Cash Flow
-18.34-13.86-22.6436.97.6917.32
Free Cash Flow Growth
---379.54%-55.58%85.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.13%15.19%14.54%20.90%18.19%17.32%
Operating Margin
10.77%9.78%7.17%17.75%13.04%11.20%
Pretax Margin
10.90%9.48%7.50%16.19%13.32%11.32%
Profit Margin
8.89%7.67%5.96%13.11%10.64%9.14%
FCF Margin
-7.58%-5.86%-10.20%13.85%2.65%7.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4500.4500.3200.5000.5000.400
Dividend Per Share Growth
40.63%40.63%-36.00%0%25.00%60.00%
Dividend Yield
2.26%4.34%4.51%5.88%8.04%7.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.6911.7511.405.444.706.18
P/FCF Ratio
---5.1518.877.15
PS Ratio
1.660.900.680.710.500.56