Outdoorzy S.A. (WSE:OUT)
Poland · Delayed Price · Currency is PLN 1.590
+0.130 (8.90%)
At close: Sep 4, 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 | Jun '26 Jun 30, 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 |
| 11.31 | 10.49 | 11.57 | 13.81 | 10.36 | 10.77 | |
Revenue Growth | 22.61% | -9.33% | -16.20% | 33.27% | -3.78% | 8.19% |
Cost of Revenue | 8.98 | 8.54 | 10.03 | 11.66 | 8.44 | 8.81 |
Gross Profit | 2.33 | 1.95 | 1.55 | 2.16 | 1.93 | 1.96 |
Selling, General & Admin | 2.42 | 2.09 | 1.79 | 1.88 | 1.68 | 1.29 |
Other Operating Expenses | 0.19 | 0.17 | 0.21 | 0.35 | 0.27 | 0.15 |
Operating Expenses | 2.69 | 2.36 | 2.03 | 2.27 | 2.02 | 1.53 |
Operating Income | -0.36 | -0.41 | -0.49 | -0.11 | -0.09 | 0.44 |
Interest Expense | -0 | -0 | -0.01 | -0.06 | -0.06 | -0.03 |
Interest & Investment Income | 0 | - | - | - | 0 | - |
Other Non Operating Income (Expenses) | 0 | 0.01 | -0 | 0.03 | -0.01 | -0.01 |
EBT Excluding Unusual Items | -0.36 | -0.4 | -0.5 | -0.14 | -0.16 | 0.4 |
Asset Writedown | - | - | - | 0.31 | - | - |
Pretax Income | -0.36 | -0.4 | -0.5 | 0.17 | -0.16 | 0.4 |
Income Tax Expense | 0.06 | 0.02 | 0 | 0.04 | - | 0.05 |
Net Income | -0.42 | -0.42 | -0.5 | 0.13 | -0.16 | 0.35 |
Net Income to Common | -0.42 | -0.42 | -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 | 40.21% | 38.98% | 77.62% | - | - | - |
EPS (Basic) | -0.02 | -0.02 | -0.03 | 0.01 | -0.02 | 0.03 |
EPS (Diluted) | -0.02 | -0.02 | -0.03 | 0.01 | -0.02 | 0.03 |
EPS Growth | - | - | - | - | - | 166.36% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1.23 | -0.15 | -1.5 | 0.12 | 0.2 | -0.28 |
Free Cash Flow Per Share | -0.05 | -0.01 | -0.08 | 0.01 | 0.02 | -0.03 |
Dividend Per Share | - | - | - | 0.010 | - | - |
Dividend Growth | - | - | - | 0% | - | - |
Gross Margin | 20.59% | 18.59% | 13.36% | 15.61% | 18.61% | 18.23% |
Operating Margin | -3.23% | -3.87% | -4.21% | -0.82% | -0.90% | 4.06% |
Profit Margin | -3.72% | -3.96% | -4.32% | 0.95% | -1.56% | 3.23% |
Free Cash Flow Margin | -10.89% | -1.45% | -12.93% | 0.86% | 1.90% | -2.63% |
EBITDA | -0.28 | -0.31 | -0.45 | -0.07 | -0.02 | 0.52 |
EBITDA Margin | -2.50% | -2.96% | -3.89% | -0.52% | -0.18% | 4.79% |
D&A For EBITDA | 0.08 | 0.1 | 0.04 | 0.04 | 0.07 | 0.08 |
EBIT | -0.36 | -0.41 | -0.49 | -0.11 | -0.09 | 0.44 |
EBIT Margin | -3.23% | -3.87% | -4.21% | -0.82% | -0.90% | 4.06% |
Effective Tax Rate | - | - | - | 21.80% | - | 12.36% |
Revenue as Reported | 11.31 | 10.49 | 11.57 | 13.81 | 10.36 | 10.77 |