Wasko S.A. (WSE:WAS)
Poland flag Poland · Delayed Price · Currency is PLN
5.82
+0.52 (9.81%)
Jul 24, 2026, 5:00 PM CET

Wasko Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
603.88598.41526.55531.96565.67502.21
Revenue Growth
10.69%13.65%-1.02%-5.96%12.64%9.53%
Gross Profit
154.83142.1174.6874.0876.7873.44
Operating Income
76.0368.038.18.5311.9122.68
Net Income
59.7654.056.72-0.96.4315.92
Earnings Per Share
0.590.590.07-0.010.070.17
EPS Growth
613.45%742.86%---58.82%25.81%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Commercial Activities
148.49148.59159.98126.6589.57102.5
Investments in infrastructure
186.89186.39162.11195.76286.53226.7
Computer Systems and Programming Services
103.95104.2567.8767.7980.7259.3
Systems That Support Management
72.1170.3164.456.3848.1863.9
IT Services
39.6936.5923.3742.5325.0814.5
Data Processing Services
23.2722.8722.4817.8615.1914.2
Other Services
29.5229.4226.342520.4121.1
Total
603.91598.41526.55531.96565.67502.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
243.01185.39142.39140.9480.965.54
Total Debt
35.6234.7136.3635.840.4825.65
Net Cash (Debt)
207.39150.68106.03105.1440.4239.89
Net Cash Growth
138.72%42.12%0.84%160.12%1.32%-45.64%
Net Cash Per Share
2.041.651.161.150.440.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
158.0279.0614.2476.141.24-1.96
Capital Expenditures
-25.79-24.49-10.05-9.09-8.63-13.91
Free Cash Flow
132.2354.574.1867.0132.61-15.87
Free Cash Flow Growth
607.19%1204.25%-93.76%105.46%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.64%23.75%14.18%13.93%13.57%14.62%
Operating Margin
12.59%11.37%1.54%1.60%2.10%4.52%
Pretax Margin
12.92%11.67%2.08%0.91%2.17%4.64%
Profit Margin
9.90%9.03%1.27%-0.17%1.14%3.17%
FCF Margin
21.90%9.12%0.80%12.60%5.76%-3.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.030-0.0300.0300.0700.100
Dividend Per Share Growth
233.33%-0%-57.14%-30.00%66.67%
Dividend Yield
0.52%-2.11%1.90%4.75%7.25%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.933.5319.96-22.919.16
P/FCF Ratio
4.013.4932.042.264.52-
PS Ratio
0.880.320.260.280.260.29