Outdoorzy S.A. (WSE:OUT)
Poland · Delayed Price · Currency is PLN 1.370
+0.060 (4.58%)
At close: Jun 12, 2026
Outdoorzy 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 |
| 10.78 | 10.62 | 11.57 | 13.81 | 10.36 | 10.77 | |
Revenue Growth (YoY) | 0.13% | -8.21% | -16.20% | 33.27% | -3.78% | 8.19% |
Cost of Revenue | 8.62 | 8.65 | 10.03 | 11.66 | 8.44 | 8.81 |
Gross Profit | 2.16 | 1.97 | 1.55 | 2.16 | 1.93 | 1.96 |
Selling, General & Admin | 2.2 | 2.09 | 1.79 | 1.88 | 1.68 | 1.29 |
Other Operating Expenses | 0.25 | 0.17 | 0.21 | 0.35 | 0.27 | 0.15 |
Operating Expenses | 2.54 | 2.36 | 2.03 | 2.27 | 2.02 | 1.53 |
Operating Income | -0.38 | -0.38 | -0.49 | -0.11 | -0.09 | 0.44 |
Interest Expense | -0 | -0 | -0.01 | -0.06 | -0.06 | -0.03 |
Interest & Investment Income | - | - | - | - | 0 | - |
Other Non Operating Income (Expenses) | 0.01 | 0.01 | -0 | 0.03 | -0.01 | -0.01 |
EBT Excluding Unusual Items | -0.37 | -0.38 | -0.5 | -0.14 | -0.16 | 0.4 |
Asset Writedown | - | - | - | 0.31 | - | - |
Pretax Income | -0.37 | -0.38 | -0.5 | 0.17 | -0.16 | 0.4 |
Income Tax Expense | -0 | -0 | 0 | 0.04 | - | 0.05 |
Net Income | -0.37 | -0.38 | -0.5 | 0.13 | -0.16 | 0.35 |
Net Income to Common | -0.37 | -0.38 | -0.5 | 0.13 | -0.16 | 0.35 |
Net Income Growth | - | - | - | - | - | 166.36% |
Shares Outstanding (Basic) | 26 | 26 | 19 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 26 | 26 | 19 | 11 | 11 | 11 |
Shares Change (YoY) | 38.87% | 38.98% | 77.62% | - | - | - |
EPS (Basic) | -0.01 | -0.01 | -0.03 | 0.01 | -0.02 | 0.03 |
EPS (Diluted) | -0.01 | -0.01 | -0.03 | 0.01 | -0.02 | 0.03 |
EPS Growth | - | - | - | - | - | 166.36% |
Free Cash Flow | -0.53 | -0.15 | -1.5 | 0.12 | 0.2 | -0.28 |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.08 | 0.01 | 0.02 | -0.03 |
Dividend Per Share | - | - | - | 0.010 | - | - |
Gross Margin | 19.99% | 18.58% | 13.36% | 15.61% | 18.61% | 18.23% |
Operating Margin | -3.54% | -3.60% | -4.21% | -0.82% | -0.90% | 4.06% |
Profit Margin | -3.46% | -3.54% | -4.32% | 0.95% | -1.56% | 3.23% |
Free Cash Flow Margin | -4.88% | -1.43% | -12.93% | 0.86% | 1.90% | -2.63% |
EBITDA | -0.29 | -0.29 | -0.48 | -0.07 | -0.02 | 0.52 |
EBITDA Margin | -2.71% | -2.71% | -4.17% | -0.52% | -0.18% | 4.79% |
D&A For EBITDA | 0.09 | 0.1 | 0 | 0.04 | 0.07 | 0.08 |
EBIT | -0.38 | -0.38 | -0.49 | -0.11 | -0.09 | 0.44 |
EBIT Margin | -3.54% | -3.60% | -4.21% | -0.82% | -0.90% | 4.06% |
Effective Tax Rate | - | - | - | 21.80% | - | 12.36% |
Revenue as Reported | 10.78 | 10.62 | 11.57 | 13.81 | 10.36 | 10.77 |