Outdoorzy S.A. (WSE:OUT)
Poland · Delayed Price · Currency is PLN 1.140
+0.040 (3.64%)
At close: Jul 24, 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 | 10.49 | 11.57 | 13.81 | 10.36 | 10.77 | |
Revenue Growth (YoY) | 0.13% | -9.33% | -16.20% | 33.27% | -3.78% | 8.19% |
Cost of Revenue | 8.49 | 8.31 | 8.94 | 10.51 | 7.47 | 8 |
Gross Profit | 2.29 | 2.18 | 2.64 | 3.3 | 2.89 | 2.77 |
Selling, General & Admin | 2.34 | 2.33 | 2.96 | 3.15 | 2.79 | 2.21 |
Depreciation & Amortization Expenses | 0.09 | 0.1 | 0.04 | 0.04 | 0.07 | 0.08 |
Other Operating Expenses | 0.24 | 0.16 | 0.13 | -0.09 | 0.12 | 0.05 |
Total Operating Expenses | 2.67 | 2.59 | 3.13 | 3.11 | 2.99 | 2.34 |
Operating Income | -0.38 | -0.41 | -0.49 | 0.2 | -0.09 | 0.44 |
Interest Income | - | 0 | 0 | 0 | 0 | 0 |
Interest Expense | -0 | -0 | -0.01 | -0.06 | -0.06 | -0.03 |
Other Non-Operating Income (Expense) | 0.01 | 0.01 | -0 | 0.03 | -0.01 | -0.01 |
Total Non-Operating Income (Expense) | 0.01 | 0.01 | -0.01 | -0.03 | -0.07 | -0.04 |
Pretax Income | -0.37 | -0.4 | -0.5 | 0.17 | -0.16 | 0.4 |
Provision for Income Taxes | - | 0.02 | 0 | 0.04 | 0 | 0.05 |
Net Income | -0.37 | -0.42 | -0.5 | 0.13 | -0.16 | 0.35 |
Net Income to Common | -0.37 | -0.42 | -0.5 | 0.13 | -0.16 | 0.35 |
Net Income Growth | - | - | - | - | - | 166.36% |
Shares Outstanding (Basic) | 36 | 36 | 19 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 36 | 36 | 19 | 11 | 11 | 11 |
Shares Change (YoY) | 95.17% | 95.28% | 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 | - | - | - | - | - | 166.37% |
Free Cash Flow | -0.53 | -0.15 | -1.2 | 0.12 | 0.2 | -0.28 |
Free Cash Flow Growth | - | - | - | -39.61% | - | - |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.06 | 0.01 | 0.02 | -0.03 |
Dividends Per Share | - | - | - | 0.010 | - | - |
Dividend Growth | - | - | - | 0% | - | - |
Gross Margin | 21.23% | 20.82% | 22.79% | 23.91% | 27.92% | 25.75% |
Operating Margin | -3.54% | -3.87% | -4.21% | 1.42% | -0.90% | 4.05% |
Profit Margin | -3.46% | -3.96% | -4.32% | 0.95% | -1.56% | 3.23% |
FCF Margin | -4.92% | -1.45% | -10.35% | 0.86% | 1.90% | -2.56% |
EBITDA | -0.29 | -0.31 | -0.45 | 0.24 | -0.02 | 0.52 |
EBITDA Margin | -2.71% | -2.96% | -3.89% | 1.72% | -0.18% | 4.79% |
EBIT | -0.38 | -0.41 | -0.49 | 0.2 | -0.09 | 0.44 |
EBIT Margin | -3.54% | -3.87% | -4.21% | 1.42% | -0.90% | 4.05% |
Effective Tax Rate | - | -3.80% | -0.18% | 21.80% | 0.00% | 12.36% |