Outdoorzy S.A. (WSE:OUT)
0.6650
-0.0050 (-0.75%)
At close: Oct 20, 2025
Outdoorzy 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 | Jun '25 Jun 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 |
9.22 | 11.57 | 13.81 | 10.36 | 10.77 | 9.96 | Upgrade | |
Revenue Growth (YoY) | -33.78% | -16.20% | 33.27% | -3.78% | 8.19% | 4.67% | Upgrade |
Cost of Revenue | 7.99 | 10.03 | 11.66 | 8.44 | 8.81 | 8.29 | Upgrade |
Gross Profit | 1.23 | 1.55 | 2.16 | 1.93 | 1.96 | 1.67 | Upgrade |
Selling, General & Admin | 1.75 | 1.79 | 1.88 | 1.68 | 1.29 | 1.12 | Upgrade |
Other Operating Expenses | 0.17 | 0.21 | 0.35 | 0.27 | 0.15 | 0.38 | Upgrade |
Operating Expenses | 1.99 | 2.03 | 2.27 | 2.02 | 1.53 | 1.55 | Upgrade |
Operating Income | -0.76 | -0.49 | -0.11 | -0.09 | 0.44 | 0.11 | Upgrade |
Interest Expense | -0 | -0.01 | -0.06 | -0.06 | -0.03 | -0.02 | Upgrade |
Interest & Investment Income | - | - | - | 0 | - | 0 | Upgrade |
Other Non Operating Income (Expenses) | 0.01 | -0 | 0.03 | -0.01 | -0.01 | 0.08 | Upgrade |
EBT Excluding Unusual Items | -0.76 | -0.5 | -0.14 | -0.16 | 0.4 | 0.17 | Upgrade |
Asset Writedown | - | - | 0.31 | - | - | - | Upgrade |
Pretax Income | -0.76 | -0.5 | 0.17 | -0.16 | 0.4 | 0.17 | Upgrade |
Income Tax Expense | -0 | 0 | 0.04 | - | 0.05 | 0.04 | Upgrade |
Net Income | -0.75 | -0.5 | 0.13 | -0.16 | 0.35 | 0.13 | Upgrade |
Net Income to Common | -0.75 | -0.5 | 0.13 | -0.16 | 0.35 | 0.13 | Upgrade |
Net Income Growth | - | - | - | - | 166.36% | -17.98% | Upgrade |
Shares Outstanding (Basic) | 19 | 19 | 11 | 11 | 11 | 11 | Upgrade |
Shares Outstanding (Diluted) | 19 | 19 | 11 | 11 | 11 | 11 | Upgrade |
Shares Change (YoY) | - | 77.62% | - | - | - | - | Upgrade |
EPS (Basic) | -0.04 | -0.03 | 0.01 | -0.02 | 0.03 | 0.01 | Upgrade |
EPS (Diluted) | -0.04 | -0.03 | 0.01 | -0.02 | 0.03 | 0.01 | Upgrade |
EPS Growth | - | - | - | - | 166.36% | - | Upgrade |
Free Cash Flow | -1.27 | -1.5 | 0.12 | 0.2 | -0.28 | -0.33 | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.08 | 0.01 | 0.02 | -0.03 | -0.03 | Upgrade |
Dividend Per Share | - | - | 0.010 | - | - | 0.010 | Upgrade |
Gross Margin | 13.32% | 13.36% | 15.61% | 18.61% | 18.23% | 16.74% | Upgrade |
Operating Margin | -8.24% | -4.21% | -0.82% | -0.90% | 4.06% | 1.15% | Upgrade |
Profit Margin | -8.14% | -4.32% | 0.95% | -1.56% | 3.23% | 1.31% | Upgrade |
Free Cash Flow Margin | -13.78% | -12.93% | 0.86% | 1.90% | -2.63% | -3.32% | Upgrade |
EBITDA | -0.72 | -0.48 | -0.07 | -0.02 | 0.52 | 0.17 | Upgrade |
EBITDA Margin | -7.80% | -4.17% | -0.52% | -0.18% | 4.79% | 1.67% | Upgrade |
D&A For EBITDA | 0.04 | 0 | 0.04 | 0.07 | 0.08 | 0.05 | Upgrade |
EBIT | -0.76 | -0.49 | -0.11 | -0.09 | 0.44 | 0.11 | Upgrade |
EBIT Margin | -8.24% | -4.21% | -0.82% | -0.90% | 4.06% | 1.15% | Upgrade |
Effective Tax Rate | - | - | 21.80% | - | 12.36% | 24.29% | Upgrade |
Revenue as Reported | 9.22 | 11.57 | 13.81 | 10.36 | 10.77 | 9.96 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.