ORGANIC Farma Zdrowia S.A. (WSE:ORG)
Poland · Delayed Price · Currency is PLN 9.50
+0.20 (2.15%)
At close: Jul 23, 2026
ORGANIC Farma Zdrowia Income Statement
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 |
| 139.7 | 134.43 | 121.06 | 109.89 | 102.9 | 100.28 | |
Revenue Growth (YoY) | 14.17% | 11.04% | 10.17% | 6.79% | 2.62% | -2.35% |
Cost of Revenue | 85.48 | 81.96 | 72.7 | 67.77 | 67.48 | 64.67 |
Gross Profit | 54.23 | 52.47 | 48.37 | 42.12 | 35.43 | 35.61 |
Selling, General & Admin | 47.84 | 46.75 | 43.34 | 38.89 | 38.17 | 39.26 |
Depreciation & Amortization Expenses | 1.67 | 1.64 | 1.59 | 1.67 | 1.93 | 3.21 |
Other Operating Expenses | 1.63 | 1.36 | 0.76 | 1.06 | -0.4 | 10.12 |
Total Operating Expenses | 51.14 | 49.75 | 45.69 | 41.63 | 39.7 | 52.6 |
Operating Income | 1.68 | 2.72 | 2.67 | 0.49 | -4.27 | -16.99 |
Interest Income | 0.03 | 0.04 | 0.01 | 0.01 | 0.18 | 0.53 |
Interest Expense | -0.39 | -0.39 | -0.34 | -0.53 | -0.57 | -0.41 |
Other Non-Operating Income (Expense) | -0.93 | -0.64 | -0.23 | 8.15 | 3.48 | 3.13 |
Total Non-Operating Income (Expense) | -1.29 | -1 | -0.57 | 7.63 | 3.09 | 3.25 |
Pretax Income | 1.91 | 1.85 | 2.11 | 8.12 | -1.07 | -13.62 |
Provision for Income Taxes | 0.42 | 0.44 | 0.49 | 0.69 | 0 | 0.03 |
Net Income | 1.49 | 1.41 | 1.61 | 7.43 | -1.08 | -13.65 |
Net Income to Common | 1.49 | 1.41 | 1.61 | 7.43 | -1.08 | -13.65 |
Net Income Growth | 7.96% | -12.76% | -78.30% | - | - | - |
Shares Outstanding (Basic) | 5 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 5 | 6 | 6 | 6 | 6 | 6 |
Shares Change (YoY) | -0.63% | - | - | - | - | 12.69% |
EPS (Basic) | 0.27 | 0.26 | 0.29 | 1.35 | -0.20 | -2.48 |
EPS (Diluted) | 0.27 | 0.26 | 0.29 | 1.35 | -0.20 | -2.48 |
EPS Growth | 8.65% | -10.35% | -78.52% | - | - | - |
Free Cash Flow | 0.02 | -0.79 | 0.54 | -0.27 | -4.56 | -5.73 |
Free Cash Flow Growth | -95.14% | - | - | - | - | - |
Free Cash Flow Per Share | 0.00 | -0.14 | 0.10 | -0.05 | -0.83 | -1.04 |
Gross Margin | 38.82% | 39.03% | 39.95% | 38.33% | 34.43% | 35.51% |
Operating Margin | 1.20% | 2.02% | 2.21% | 0.45% | -4.15% | -16.94% |
Profit Margin | 1.07% | 1.05% | 1.33% | 6.76% | -1.05% | -13.61% |
FCF Margin | 0.02% | -0.59% | 0.44% | -0.25% | -4.43% | -5.71% |
EBITDA | 3.68 | 4.62 | 4.26 | 2.17 | -2.34 | -13.77 |
EBITDA Margin | 2.64% | 3.43% | 3.52% | 1.97% | -2.27% | -13.74% |
EBIT | 1.68 | 2.72 | 2.67 | 0.49 | -4.27 | -16.99 |
EBIT Margin | 1.20% | 2.02% | 2.21% | 0.45% | -4.15% | -16.94% |
Effective Tax Rate | 22.00% | 23.73% | 23.47% | 8.49% | -0.42% | -0.21% |