Odlewnie Polskie S.A. (WSE:ODL)
Poland flag Poland · Delayed Price · Currency is PLN
19.00
0.00 (0.00%)
Oct 15, 2026, 12:42 PM CET

Odlewnie Polskie Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
262.2236.55221.83266.41290.32219.43
Revenue Growth
14.64%6.63%-16.73%-8.24%32.31%45.33%
Gross Profit
45.6135.9332.2555.6752.8138.02
Operating Income
32.8923.1315.947.2937.8524.57
Net Income
26.3918.1413.2334.9430.920.05
Earnings Per Share
1.310.900.661.741.541.00
EPS Growth
89.91%36.79%-62.13%13.06%54.11%42.56%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
142.66125.7119.13121.7146.64114.87
Germany
69.563.2358.7588.9278.4860.96
The Czech Republic
14.0314.6112.5315.0616.338.3
Sweden
12.939.078.9110.0210.156.01
Netherlands
9.299.687.812.3916.4113.31
Great Britain
6.856.786.753.472.571.43
Hungary
3.163.283.674.595.743.61
Denmark
0.960.820.391.240.921.52
Slovakia
0.670.590.582.053.462.29
Serbia
0.490.260.060.10.060.05
Italy
0.490.580.250.631.10.69
Spain
0.470.470.490.661.31.55
Switzerland
0.250.30.480.540.460.21
United States of America
0.210.270.18-0.02-
France
0.160.180.360.480.310.19
Turkey
0.070.60.410.990.860.93
Austria
-0.121.152.553.072.44
Total
262.2236.55221.83266.4290.32219.43

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.329.3329.1561.5848.8833.26
Total Debt
-19.26--14.21-
Net Cash (Debt)
17.310.0729.1561.5834.6833.26
Net Cash Growth
-39.85%-65.45%-52.67%77.57%4.26%58.23%
Net Cash Per Share
0.860.501.453.061.721.65

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35.2727.833.6156.1521.3926.4
Capital Expenditures
-41.69-41.69-26.24-19.25-13.69-9.08
Free Cash Flow
-6.42-13.86-22.6436.97.6917.32
Free Cash Flow Growth
---379.54%-55.58%85.28%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.40%15.19%14.54%20.90%18.19%17.32%
Operating Margin
12.54%9.78%7.17%17.75%13.04%11.20%
Pretax Margin
12.38%9.48%7.50%16.19%13.32%11.32%
Profit Margin
10.07%7.67%5.96%13.11%10.64%9.14%
FCF Margin
-2.45%-5.86%-10.20%13.85%2.65%7.89%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
2.37%4.34%4.51%5.88%8.04%7.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.5011.7511.405.444.706.18
P/FCF Ratio
---5.1518.877.15
PS Ratio
1.460.900.680.710.500.56