OZE Capital S.A. (WSE:OZE)
Poland · Delayed Price · Currency is PLN 0.5300
-0.0100 (-1.85%)
At close: Jul 25, 2025, 4:50 PM CET
OZE Capital 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
| 13.82 | 16.34 | 784.37 | 171.58 | 0.21 | 15.96 | Upgrade | |
Revenue Growth (YoY) | -97.71% | -97.92% | 357.16% | 80452.58% | -98.67% | -17.07% | Upgrade |
Cost of Revenue | 10.59 | 12.97 | 766.46 | 159.9 | 0.17 | 12.9 | Upgrade |
Gross Profit | 3.23 | 3.38 | 17.91 | 11.67 | 0.04 | 3.07 | Upgrade |
Selling, General & Admin | 3.29 | 4.11 | 14.18 | 8.2 | 0.5 | 3.77 | Upgrade |
Other Operating Expenses | 0.86 | 0.79 | -0.52 | 0.27 | -0.45 | -0.48 | Upgrade |
Operating Expenses | 4.16 | 4.9 | 13.66 | 8.47 | 0.06 | 3.29 | Upgrade |
Operating Income | -0.93 | -1.53 | 4.26 | 3.2 | -0.02 | -0.22 | Upgrade |
Interest Expense | -23.06 | -0.49 | -0.51 | -0.64 | -0.09 | -0.3 | Upgrade |
Interest & Investment Income | 0.43 | - | 0.12 | 0.12 | - | 0.02 | Upgrade |
Currency Exchange Gain (Loss) | - | -0.02 | -0.07 | -0.04 | - | -0.01 | Upgrade |
Other Non Operating Income (Expenses) | - | -0.22 | - | - | -0.34 | - | Upgrade |
EBT Excluding Unusual Items | -23.56 | -2.25 | 3.8 | 2.65 | -0.45 | -0.51 | Upgrade |
Impairment of Goodwill | - | - | - | -0.13 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | -10.97 | -1.11 | -113.18 | -16.98 | 35.03 | Upgrade |
Gain (Loss) on Sale of Assets | - | -7.84 | 0.79 | 0.36 | - | 0.06 | Upgrade |
Legal Settlements | - | -0.03 | - | - | - | -0.02 | Upgrade |
Pretax Income | -23.56 | -21.09 | 3.48 | -110.31 | -17.43 | 34.55 | Upgrade |
Income Tax Expense | -0.17 | 0.41 | 0.78 | -17.16 | -3.21 | 3.15 | Upgrade |
Earnings From Continuing Operations | -23.39 | -21.5 | 2.71 | -93.15 | -14.22 | 31.41 | Upgrade |
Minority Interest in Earnings | -0.27 | - | 0.6 | 0.19 | - | - | Upgrade |
Net Income | -23.66 | -21.5 | 3.31 | -92.96 | -14.22 | 31.41 | Upgrade |
Net Income to Common | -23.66 | -21.5 | 3.31 | -92.96 | -14.22 | 31.41 | Upgrade |
Net Income Growth | - | - | - | - | - | 121.55% | Upgrade |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 | Upgrade |
EPS (Basic) | -0.73 | -0.66 | 0.10 | -2.87 | -0.44 | 0.97 | Upgrade |
EPS (Diluted) | -0.73 | -0.66 | 0.10 | -2.87 | -0.44 | 0.97 | Upgrade |
EPS Growth | - | - | - | - | - | 121.55% | Upgrade |
Free Cash Flow | 0.92 | 1.27 | 4.82 | 0.7 | -1.32 | 5.92 | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.15 | 0.02 | -0.04 | 0.18 | Upgrade |
Gross Margin | 23.36% | 20.66% | 2.28% | 6.80% | 18.78% | 19.20% | Upgrade |
Operating Margin | -6.73% | -9.33% | 0.54% | 1.86% | -7.51% | -1.40% | Upgrade |
Profit Margin | -171.20% | -131.55% | 0.42% | -54.18% | -6676.06% | 196.75% | Upgrade |
Free Cash Flow Margin | 6.66% | 7.74% | 0.61% | 0.41% | -619.72% | 37.10% | Upgrade |
EBITDA | -0.11 | -0.58 | 5.56 | 4.59 | 0.03 | 1.32 | Upgrade |
EBITDA Margin | -0.77% | -3.57% | 0.71% | 2.68% | 15.02% | 8.28% | Upgrade |
D&A For EBITDA | 0.82 | 0.94 | 1.31 | 1.39 | 0.05 | 1.55 | Upgrade |
EBIT | -0.93 | -1.53 | 4.26 | 3.2 | -0.02 | -0.22 | Upgrade |
EBIT Margin | -6.73% | -9.33% | 0.54% | 1.86% | -7.51% | -1.40% | Upgrade |
Effective Tax Rate | - | - | 22.26% | - | - | 9.11% | Upgrade |
Revenue as Reported | - | 16.34 | 784.37 | 171.58 | 0.21 | 15.96 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.