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Orzel Spolka Akcyjna (WSE:ORL)
Poland flag Poland · Delayed Price · Currency is PLN
2.180
-0.080 (-3.54%)
Last updated: Jul 23, 2026, 11:45 AM CET

Orzel Spolka Akcyjna Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.6522.7718.3817.9116.1114.82
Revenue Growth
-7.31%23.90%2.64%11.20%8.70%23.21%
Net Income
0.280.510.172.252.522.53
Earnings Per Share
0.030.05-0.010.210.240.24
EPS Growth
----12.50%0%100.00%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
14.7814.2513.4812.6411.11
Export
4.092.972.782.262.31
Unallocated
1.230.620.65--
Total
20.117.8516.914.913.42

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1.252.825.282.675.152.74
Total Debt
13.0813.08013.085.435.01
Net Cash (Debt)
-13.08-13.08-0-13.08-5.43-5.01
Net Cash Growth
------
Net Cash Per Share
-1.23-1.23--1.23-0.51-0.47

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.83.82.093.862.964.23
Capital Expenditures
2.162.1616.1313.290.462.48
Free Cash Flow
5.965.9618.2217.143.426.71
Free Cash Flow Growth
-67.31%-67.31%6.31%401.44%-49.08%127.76%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
2.24%2.35%0.69%14.72%18.55%20.20%
Profit Margin
2.09%2.22%0.94%12.54%15.64%17.06%
FCF Margin
0.00%26.16%99.14%95.71%21.22%45.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
82.7952.00-14.199.5810.92
P/FCF Ratio
8.354.632.331.857.144.14
PS Ratio
1.241.212.311.771.521.88