OZE Capital S.A. (WSE:OZE)
Poland · Delayed Price · Currency is PLN 0.3860
+0.0020 (0.52%)
Last updated: Jul 7, 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 | 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 |
| 9.68 | 9.94 | 16.34 | 784.37 | 171.58 | 0.21 | |
Revenue Growth (YoY) | -29.72% | -39.21% | -97.92% | 357.16% | 80452.58% | -98.67% |
Cost of Revenue | 7.82 | 7.99 | 12.92 | 766.46 | 159.9 | 0.17 |
Gross Profit | 1.86 | 1.95 | 3.42 | 17.91 | 11.67 | 0.04 |
Selling, General & Admin | 1.79 | 1.72 | 4.11 | 14.18 | 8.2 | 0.5 |
Other Operating Expenses | -0.09 | 0.1 | 0.84 | -0.52 | 0.27 | -0.45 |
Operating Expenses | 1.7 | 1.81 | 4.95 | 13.66 | 8.47 | 0.06 |
Operating Income | 0.16 | 0.14 | -1.53 | 4.26 | 3.2 | -0.02 |
Interest Expense | - | -0.2 | -0.49 | -0.51 | -0.64 | -0.09 |
Interest & Investment Income | 1.02 | - | - | 0.12 | 0.12 | - |
Currency Exchange Gain (Loss) | - | -0 | -0.02 | -0.07 | -0.04 | - |
Other Non Operating Income (Expenses) | - | -0.11 | -0.22 | - | - | -0.34 |
EBT Excluding Unusual Items | 1.18 | -0.17 | -2.25 | 3.8 | 2.65 | -0.45 |
Impairment of Goodwill | - | - | - | - | -0.13 | - |
Gain (Loss) on Sale of Investments | - | -0.3 | -10.07 | -1.11 | -113.18 | -16.98 |
Gain (Loss) on Sale of Assets | - | -0.08 | -7.84 | 0.79 | 0.36 | - |
Legal Settlements | - | -0.02 | -0.03 | - | - | - |
Pretax Income | 1.18 | -0.57 | -20.19 | 3.48 | -110.31 | -17.43 |
Income Tax Expense | -0.2 | -0.2 | 0.41 | 0.78 | -17.16 | -3.21 |
Earnings From Continuing Operations | 1.38 | -0.37 | -20.59 | 2.71 | -93.15 | -14.22 |
Minority Interest in Earnings | - | - | - | 0.6 | 0.19 | - |
Net Income | 1.38 | -0.37 | -20.59 | 3.31 | -92.96 | -14.22 |
Net Income to Common | 1.38 | -0.37 | -20.59 | 3.31 | -92.96 | -14.22 |
Shares Outstanding (Basic) | 32 | 32 | 32 | 32 | 32 | 32 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 |
EPS (Basic) | 0.04 | -0.01 | -0.64 | 0.10 | -2.87 | -0.44 |
EPS (Diluted) | 0.04 | -0.01 | -0.64 | 0.10 | -2.87 | -0.44 |
Free Cash Flow | -0.41 | 0.3 | 1.27 | 4.82 | 0.7 | -1.32 |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.04 | 0.15 | 0.02 | -0.04 |
Gross Margin | 19.17% | 19.60% | 20.93% | 2.28% | 6.80% | 18.78% |
Operating Margin | 1.64% | 1.36% | -9.33% | 0.54% | 1.86% | -7.51% |
Profit Margin | 14.21% | -3.74% | -125.99% | 0.42% | -54.18% | -6676.06% |
Free Cash Flow Margin | -4.18% | 3.04% | 7.74% | 0.61% | 0.41% | -619.72% |
EBITDA | 0.62 | 0.66 | -0.58 | 5.56 | 4.59 | 0.03 |
EBITDA Margin | 6.40% | 6.62% | -3.57% | 0.71% | 2.68% | 15.02% |
D&A For EBITDA | 0.46 | 0.52 | 0.94 | 1.31 | 1.39 | 0.05 |
EBIT | 0.16 | 0.14 | -1.53 | 4.26 | 3.2 | -0.02 |
EBIT Margin | 1.64% | 1.36% | -9.33% | 0.54% | 1.86% | -7.51% |
Effective Tax Rate | - | - | - | 22.26% | - | - |
Revenue as Reported | - | 9.94 | 16.34 | 784.37 | 171.58 | 0.21 |