Tarczynski S.A. (WSE:TAR)
124.00
+2.50 (2.06%)
Jun 23, 2026, 3:25 PM CET
Tarczynski 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 |
| 2,280 | 2,243 | 2,068 | 1,911 | 1,614 | 1,194 | |
Revenue Growth (YoY) | 7.85% | 8.49% | 8.19% | 18.42% | 35.11% | 16.54% |
Cost of Revenue | 1,691 | 1,682 | 1,527 | 1,380 | 1,227 | 877.94 |
Gross Profit | 589.27 | 561.61 | 540.4 | 530.74 | 386.39 | 316.52 |
Selling, General & Admin | 411.11 | 386.32 | 353.95 | 392.04 | 222.43 | 181.6 |
Other Operating Expenses | -8.69 | -9.78 | -6.08 | -17.37 | -4.79 | 0.17 |
Operating Expenses | 402.42 | 376.54 | 347.87 | 374.67 | 217.64 | 181.77 |
Operating Income | 186.85 | 185.07 | 192.53 | 156.07 | 168.74 | 134.74 |
Interest Expense | -12.32 | - | -48.15 | -55.22 | -19.9 | -9.07 |
Interest & Investment Income | - | - | 4.63 | 9.29 | 3.7 | 1.24 |
Earnings From Equity Investments | 0.63 | 0.65 | -0.05 | -0.82 | 3.62 | 0.73 |
Currency Exchange Gain (Loss) | - | - | -0.37 | 0.66 | - | - |
Other Non Operating Income (Expenses) | -69.12 | -76.45 | -11.9 | 14.33 | -9.66 | -2.54 |
EBT Excluding Unusual Items | 106.04 | 109.27 | 136.69 | 124.32 | 146.5 | 125.09 |
Gain (Loss) on Sale of Assets | - | - | -11.52 | -0.79 | -51.77 | 0.17 |
Legal Settlements | - | - | - | - | - | -1.78 |
Other Unusual Items | - | - | - | - | -1.76 | -5.03 |
Pretax Income | 106.04 | 109.27 | 125.17 | 123.53 | 104.97 | 118.45 |
Income Tax Expense | -40.46 | -15.6 | 5.37 | 11.83 | 7.28 | 22.83 |
Earnings From Continuing Operations | 146.5 | 124.87 | 119.8 | 111.7 | 97.69 | 95.62 |
Minority Interest in Earnings | 0.94 | 0.84 | - | - | - | - |
Net Income | 147.44 | 125.71 | 119.8 | 111.7 | 97.69 | 95.62 |
Net Income to Common | 147.44 | 125.71 | 119.8 | 111.7 | 97.69 | 95.62 |
Net Income Growth | 40.66% | 4.93% | 7.25% | 14.34% | 2.17% | 4.71% |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 |
EPS (Basic) | 12.99 | 11.08 | 10.56 | 9.84 | 8.61 | 8.43 |
EPS (Diluted) | 12.99 | 11.08 | 10.56 | 9.84 | 8.61 | 8.43 |
EPS Growth | 40.66% | 4.93% | 7.29% | 14.29% | 2.17% | 4.71% |
Free Cash Flow | 323.52 | 296.26 | -24.93 | 2.76 | -62.6 | -53.4 |
Free Cash Flow Per Share | 28.51 | 26.11 | -2.20 | 0.24 | -5.52 | -4.71 |
Dividend Per Share | 2.650 | 2.650 | 2.600 | 2.900 | 2.200 | 2.000 |
Dividend Growth | 1.92% | 1.92% | -10.35% | 31.82% | 10.00% | - |
Gross Margin | 25.84% | 25.04% | 26.14% | 27.77% | 23.94% | 26.50% |
Operating Margin | 8.20% | 8.25% | 9.31% | 8.17% | 10.46% | 11.28% |
Profit Margin | 6.47% | 5.60% | 5.79% | 5.85% | 6.05% | 8.00% |
Free Cash Flow Margin | 14.19% | 13.21% | -1.21% | 0.14% | -3.88% | -4.47% |
EBITDA | 280.13 | 270.68 | 263.88 | 213.96 | 211.36 | 172.81 |
EBITDA Margin | 12.29% | 12.07% | 12.76% | 11.20% | 13.10% | 14.47% |
D&A For EBITDA | 93.29 | 85.61 | 71.35 | 57.89 | 42.62 | 38.07 |
EBIT | 186.85 | 185.07 | 192.53 | 156.07 | 168.74 | 134.74 |
EBIT Margin | 8.20% | 8.25% | 9.31% | 8.17% | 10.46% | 11.28% |
Effective Tax Rate | - | - | 4.29% | 9.57% | 6.93% | 19.28% |