Odlewnie Polskie S.A. (WSE:ODL)
19.95
+0.25 (1.27%)
Aug 14, 2026, 5:00 PM CET
Odlewnie Polskie Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 241.95 | 236.55 | 221.83 | 266.41 | 290.32 | 219.43 |
Revenue Growth | 7.82% | 6.63% | -16.73% | -8.24% | 32.31% | 45.33% |
Gross Profit Gross Profit Growth | 39.04 | 35.93 | 32.25 | 55.67 | 52.81 | 38.02 |
Operating Income Operating Income Growth | 26.07 | 23.13 | 15.9 | 47.29 | 37.85 | 24.57 |
Net Income Net Income Growth | 21.51 | 18.14 | 13.23 | 34.94 | 30.9 | 20.05 |
Earnings Per Share EPS Growth | 1.07 | 0.90 | 0.66 | 1.74 | 1.54 | 1.00 |
EPS Growth | 89.58% | 36.79% | -62.13% | 13.06% | 54.11% | 42.56% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany Germany Growth | 63.23 | 58.75 | 88.92 | 78.48 | 60.96 |
The Czech Republic The Czech Republic Growth | 14.61 | 12.53 | 15.06 | 16.33 | 8.3 |
Netherlands Netherlands Growth | 9.68 | 7.8 | 12.39 | 16.41 | 13.31 |
Sweden Sweden Growth | 9.07 | 8.91 | 10.02 | 10.15 | 6.01 |
Great Britain Great Britain Growth | 6.78 | 6.75 | 3.47 | 2.57 | 1.43 |
Hungary Hungary Growth | 3.28 | 3.67 | 4.59 | 5.74 | 3.61 |
Denmark Denmark Growth | 0.82 | 0.39 | 1.24 | 0.92 | 1.52 |
Turkey Turkey Growth | 0.6 | 0.41 | 0.99 | 0.86 | 0.93 |
Slovakia Slovakia Growth | 0.59 | 0.58 | 2.05 | 3.46 | 2.29 |
Italy Italy Growth | 0.58 | 0.25 | 0.63 | 1.1 | 0.69 |
Spain Spain Growth | 0.47 | 0.49 | 0.66 | 1.3 | 1.55 |
Switzerland Switzerland Growth | 0.3 | 0.48 | 0.54 | 0.46 | 0.21 |
United States of America United States of America Growth | 0.27 | 0.18 | - | 0.02 | - |
Serbia Serbia Growth | 0.26 | 0.06 | 0.1 | 0.06 | 0.05 |
France France Growth | 0.18 | 0.36 | 0.48 | 0.31 | 0.19 |
Austria Austria Growth | 0.12 | 1.15 | 2.55 | 3.07 | 2.44 |
Poland Poland Growth | 125.7 | 119.13 | 121.7 | 146.64 | 114.87 |
Total Total Growth | 236.55 | 221.83 | 266.4 | 290.32 | 219.43 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19.18 | 29.33 | 29.15 | 61.58 | 48.88 | 33.26 |
Total Debt Total Debt Growth | - | 19.26 | - | - | 14.21 | - |
Net Cash (Debt) Net Cash Growth | 19.18 | 10.07 | 29.15 | 61.58 | 34.68 | 33.26 |
Net Cash Growth | -48.19% | -65.45% | -52.67% | 77.57% | 4.26% | 58.23% |
Net Cash Per Share Net Cash Per Share Growth | 0.95 | 0.50 | 1.45 | 3.06 | 1.72 | 1.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 31.51 | 27.83 | 3.61 | 56.15 | 21.39 | 26.4 |
Capital Expenditures CapEx Growth | -49.85 | -41.69 | -26.24 | -19.25 | -13.69 | -9.08 |
Free Cash Flow Free Cash Flow Growth | -18.34 | -13.86 | -22.64 | 36.9 | 7.69 | 17.32 |
Free Cash Flow Growth | - | - | - | 379.54% | -55.58% | 85.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.450 | 0.450 | 0.320 | 0.500 | 0.500 | 0.400 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.69 | 11.75 | 11.40 | 5.44 | 4.70 | 6.18 |
P/FCF Ratio | - | - | - | 5.15 | 18.87 | 7.15 |
PS Ratio | 1.66 | 0.90 | 0.68 | 0.71 | 0.50 | 0.56 |