Orzel Spolka Akcyjna (WSE:ORL)
Poland · Delayed Price · Currency is PLN 2.540
-0.200 (-7.30%)
Last updated: Jan 5, 2026, 10:38 AM CET
Orzel Spolka Akcyjna Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 17.06 | 17.22 | 16.82 | 14.9 | 13.42 | 10.69 | Upgrade | |
Revenue Growth (YoY) | -2.33% | 2.39% | 12.90% | 11.04% | 25.52% | -7.11% | Upgrade |
Cost of Revenue | 12.8 | 10.62 | 9.96 | 8.72 | 8 | 7.52 | Upgrade |
Gross Profit | 4.25 | 6.6 | 6.86 | 6.18 | 5.42 | 3.17 | Upgrade |
Selling, General & Admin | 5.17 | 5.5 | 4.66 | 3.93 | 3.33 | 2.82 | Upgrade |
Other Operating Expenses | -1.21 | -1 | -0.92 | -1.1 | -1.27 | -1.25 | Upgrade |
Operating Expenses | 3.96 | 4.49 | 3.75 | 2.88 | 2.18 | 1.57 | Upgrade |
Operating Income | 0.3 | 2.11 | 3.11 | 3.3 | 3.23 | 1.6 | Upgrade |
Interest Expense | -1.44 | -0.85 | -0.46 | -0.4 | -0.28 | -0.36 | Upgrade |
Interest & Investment Income | 0.12 | 0.06 | 0.08 | 0.08 | - | 0 | Upgrade |
Currency Exchange Gain (Loss) | 0.04 | - | - | - | 0 | - | Upgrade |
Other Non Operating Income (Expenses) | -0 | -0.04 | -0.12 | -0 | - | -0.06 | Upgrade |
EBT Excluding Unusual Items | -0.98 | 1.29 | 2.61 | 2.98 | 2.96 | 1.18 | Upgrade |
Gain (Loss) on Sale of Assets | 0.02 | - | 0.02 | - | 0.03 | 0.03 | Upgrade |
Asset Writedown | -1.32 | -1.32 | 0 | 0.01 | - | 0 | Upgrade |
Legal Settlements | 0.01 | - | - | - | - | 0 | Upgrade |
Other Unusual Items | -0.17 | - | - | - | -0.06 | -0.03 | Upgrade |
Pretax Income | -1.11 | -0.03 | 2.64 | 2.99 | 2.99 | 1.21 | Upgrade |
Income Tax Expense | -0.12 | 0.02 | 0.39 | 0.47 | 0.46 | -0.06 | Upgrade |
Net Income | -0.99 | -0.05 | 2.25 | 2.52 | 2.53 | 1.28 | Upgrade |
Net Income to Common | -0.99 | -0.05 | 2.25 | 2.52 | 2.53 | 1.28 | Upgrade |
Net Income Growth | - | - | -10.81% | -0.40% | 98.19% | -28.79% | Upgrade |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 10 | 11 | Upgrade |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 10 | 11 | Upgrade |
Shares Change (YoY) | - | - | -1.68% | 3.20% | -4.29% | 40.22% | Upgrade |
EPS (Basic) | -0.09 | -0.01 | 0.21 | 0.23 | 0.24 | 0.12 | Upgrade |
EPS (Diluted) | -0.09 | -0.01 | 0.21 | 0.23 | 0.24 | 0.12 | Upgrade |
EPS Growth | - | - | -9.29% | -3.49% | 107.08% | -49.21% | Upgrade |
Free Cash Flow | 0.82 | -14.04 | -9.43 | 2.5 | 1.75 | 1.59 | Upgrade |
Free Cash Flow Per Share | 0.08 | -1.32 | -0.89 | 0.23 | 0.17 | 0.15 | Upgrade |
Gross Margin | 24.94% | 38.34% | 40.77% | 41.49% | 40.36% | 29.64% | Upgrade |
Operating Margin | 1.75% | 12.25% | 18.49% | 22.18% | 24.10% | 14.94% | Upgrade |
Profit Margin | -5.82% | -0.32% | 13.35% | 16.90% | 18.84% | 11.94% | Upgrade |
Free Cash Flow Margin | 4.79% | -81.48% | -56.06% | 16.81% | 13.03% | 14.90% | Upgrade |
EBITDA | 3.66 | 4.56 | 4.92 | 5.45 | 5.25 | 3.52 | Upgrade |
EBITDA Margin | 21.47% | 26.47% | 29.23% | 36.57% | 39.15% | 32.90% | Upgrade |
D&A For EBITDA | 3.36 | 2.45 | 1.81 | 2.14 | 2.02 | 1.92 | Upgrade |
EBIT | 0.3 | 2.11 | 3.11 | 3.3 | 3.23 | 1.6 | Upgrade |
EBIT Margin | 1.75% | 12.25% | 18.49% | 22.18% | 24.10% | 14.94% | Upgrade |
Effective Tax Rate | - | - | 14.81% | 15.73% | 15.52% | - | Upgrade |
Revenue as Reported | 17.06 | 17.22 | 16.82 | 14.9 | 13.42 | 10.69 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.