Odlewnie Polskie S.A. (WSE:ODL)
Poland flag Poland · Delayed Price · Currency is PLN
20.80
+0.30 (1.46%)
Sep 25, 2026, 10:29 AM 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
61.5935.9332.2555.6752.8138.02
Operating Income
32.8723.1315.947.2937.8524.57
Net Income
26.3918.1413.2334.9430.920.05
Earnings Per Share
1.310.900.661.741.541.00
EPS Growth
89.90%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 EndingJun '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
-33.31%-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 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
23.49%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 EndingSep '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
2.16%4.34%4.51%5.88%8.04%7.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6511.7511.405.444.706.18
P/FCF Ratio
---5.1518.877.15
PS Ratio
1.570.900.680.710.500.56