OZE Capital S.A. (WSE:OZE)
Poland · Delayed Price · Currency is PLN 0.4160
-0.0020 (-0.48%)
Last updated: Jun 2, 2026, 11:00 AM CET
OZE Capital Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 9.95 | 16.34 | 784.37 | 171.58 | 0.21 | |
Revenue Growth (YoY) | -39.13% | -97.92% | 357.16% | 80452.58% | -98.67% |
Cost of Revenue | 7.99 | 12.97 | 766.46 | 159.9 | 0.17 |
Gross Profit | 1.96 | 3.38 | 17.91 | 11.67 | 0.04 |
Selling, General & Admin | 1.72 | 4.11 | 14.18 | 8.2 | 0.5 |
Other Operating Expenses | 0.2 | 0.79 | -0.52 | 0.27 | -0.45 |
Operating Expenses | 1.92 | 4.9 | 13.66 | 8.47 | 0.06 |
Operating Income | 0.04 | -1.53 | 4.26 | 3.2 | -0.02 |
Interest Expense | -0.52 | -0.49 | -0.51 | -0.64 | -0.09 |
Interest & Investment Income | - | - | 0.12 | 0.12 | - |
Currency Exchange Gain (Loss) | - | -0.02 | -0.07 | -0.04 | - |
Other Non Operating Income (Expenses) | 0.85 | -0.22 | - | - | -0.34 |
EBT Excluding Unusual Items | 0.37 | -2.25 | 3.8 | 2.65 | -0.45 |
Impairment of Goodwill | - | - | - | -0.13 | - |
Gain (Loss) on Sale of Investments | - | -10.97 | -1.11 | -113.18 | -16.98 |
Gain (Loss) on Sale of Assets | - | -7.84 | 0.79 | 0.36 | - |
Legal Settlements | - | -0.03 | - | - | - |
Pretax Income | 0.37 | -21.09 | 3.48 | -110.31 | -17.43 |
Income Tax Expense | -0.2 | 0.41 | 0.78 | -17.16 | -3.21 |
Earnings From Continuing Operations | 0.57 | -21.5 | 2.71 | -93.15 | -14.22 |
Minority Interest in Earnings | - | - | 0.6 | 0.19 | - |
Net Income | 0.57 | -21.5 | 3.31 | -92.96 | -14.22 |
Net Income to Common | 0.57 | -21.5 | 3.31 | -92.96 | -14.22 |
Shares Outstanding (Basic) | - | 32 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | - | 32 | 32 | 32 | 32 |
EPS (Basic) | - | -0.66 | 0.10 | -2.87 | -0.44 |
EPS (Diluted) | - | -0.66 | 0.10 | -2.87 | -0.44 |
Free Cash Flow | 0.31 | 1.27 | 4.82 | 0.7 | -1.32 |
Free Cash Flow Per Share | - | 0.04 | 0.15 | 0.02 | -0.04 |
Gross Margin | 19.70% | 20.66% | 2.28% | 6.80% | 18.78% |
Operating Margin | 0.39% | -9.33% | 0.54% | 1.86% | -7.51% |
Profit Margin | 5.76% | -131.55% | 0.42% | -54.18% | -6676.06% |
Free Cash Flow Margin | 3.13% | 7.74% | 0.61% | 0.41% | -619.72% |
EBITDA | 0.56 | -0.58 | 5.56 | 4.59 | 0.03 |
EBITDA Margin | 5.65% | -3.57% | 0.71% | 2.68% | 15.02% |
D&A For EBITDA | 0.52 | 0.94 | 1.31 | 1.39 | 0.05 |
EBIT | 0.04 | -1.53 | 4.26 | 3.2 | -0.02 |
EBIT Margin | 0.39% | -9.33% | 0.54% | 1.86% | -7.51% |
Effective Tax Rate | - | - | 22.26% | - | - |
Revenue as Reported | - | 16.34 | 784.37 | 171.58 | 0.21 |