Odlewnie Polskie S.A. (WSE:ODL)
Poland flag Poland · Delayed Price · Currency is PLN
21.50
+0.40 (1.90%)
Jul 24, 2026, 5:00 PM CET

Odlewnie Polskie Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
221.83221.83266.41290.32219.43150.99
Revenue Growth
-20.90%-16.73%-8.24%32.31%45.33%-24.55%
Gross Profit
32.4432.4455.9752.6338.2928.22
Operating Income
16.9816.9847.4638.0724.4916.57
Net Income
13.2313.2334.9430.920.0513.87
Earnings Per Share
0.660.661.741.541.000.70
EPS Growth
-60.71%-62.07%12.99%54.00%42.86%-26.32%

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 2022FY 2021FY 2020FY 2019
Period EndingMar '26 Dec '25 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
19.1829.3348.8833.2621.0219.12
Total Debt
000002.2
Net Cash (Debt)
19.1829.3348.8833.2621.0216.92
Net Cash Growth
-61.70%-40.00%46.97%58.23%24.27%39.41%
Net Cash Per Share
0.951.462.431.651.060.85

Cash Flow & CapEx

Fiscal YearTTMFY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingMar '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Operating Cash Flow
38.5421.3926.416.0720.8225.58
Capital Expenditures
-13.85-13.69-9.08-6.72-8.75-19.21
Free Cash Flow
24.697.6917.329.3512.076.38
Free Cash Flow Growth
202.31%-55.58%85.28%-22.52%89.20%-17.53%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
14.62%14.62%21.01%18.13%17.45%18.69%
Operating Margin
7.66%7.66%17.82%13.11%11.16%10.97%
Pretax Margin
7.50%7.50%16.19%13.32%11.32%11.72%
Profit Margin
7.50%7.50%16.19%10.64%9.14%9.19%
FCF Margin
0.00%0.00%0.00%2.65%7.89%6.19%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
0.4500.3200.5000.5000.4000.250
Dividend Per Share Growth
40.63%-36.00%0%25.00%60.00%0%
Dividend Yield
2.09%0.00%0.00%-5.54%-4.06%-5.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.14-11.365.434.696.16
P/FCF Ratio
----18.877.15
PS Ratio
1.79-0.680.710.500.56