Werth-Holz S.A. (WSE:WHH)
Poland · Delayed Price · Currency is PLN 0.1800
-0.0060 (-3.23%)
At close: Jan 23, 2026
Werth-Holz Income Statement
Financials in millions PLN. Fiscal year is October - September.
Millions PLN. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| 39.1 | 38.56 | 28.22 | 52.89 | 43.95 | 47.29 | Upgrade | |
Revenue Growth (YoY) | 1.96% | 36.64% | -46.65% | 20.33% | -7.05% | 34.17% | Upgrade |
Cost of Revenue | 30.11 | 28.46 | 22.99 | 32.89 | 33.96 | 34.63 | Upgrade |
Gross Profit | 9 | 10.1 | 5.23 | 20 | 9.99 | 12.66 | Upgrade |
Selling, General & Admin | 8.24 | 9.15 | 6.86 | 12.15 | 9.37 | 9.89 | Upgrade |
Other Operating Expenses | 0.13 | -0.9 | -0.64 | 1.31 | -0.75 | 0.28 | Upgrade |
Operating Expenses | 8.37 | 8.26 | 6.22 | 13.46 | 8.63 | 10.17 | Upgrade |
Operating Income | 0.63 | 1.84 | -0.99 | 6.54 | 1.37 | 2.49 | Upgrade |
Interest Expense | -1.74 | -1.68 | -1.34 | -0.66 | -0.51 | -0.52 | Upgrade |
Interest & Investment Income | 0.09 | - | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.14 | -0.14 | 0.2 | -0.04 | -0.21 | -0 | Upgrade |
Other Non Operating Income (Expenses) | - | - | 0 | -0.22 | - | -0.14 | Upgrade |
EBT Excluding Unusual Items | -1.15 | 0.03 | -2.13 | 5.62 | 0.65 | 1.82 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.04 | -0 | 0.44 | 0.07 | Upgrade |
Asset Writedown | 1.02 | 1.02 | - | - | - | - | Upgrade |
Legal Settlements | - | - | -0.06 | - | - | - | Upgrade |
Pretax Income | -0.13 | 1.05 | -2.23 | 5.61 | 1.09 | 1.89 | Upgrade |
Income Tax Expense | -0.27 | -0.09 | 0.58 | 0.8 | 0.23 | 0.61 | Upgrade |
Net Income | 0.13 | 1.14 | -2.81 | 4.81 | 0.87 | 1.28 | Upgrade |
Net Income to Common | 0.13 | 1.14 | -2.81 | 4.81 | 0.87 | 1.28 | Upgrade |
Net Income Growth | - | - | - | 455.28% | -32.28% | 217.07% | Upgrade |
Shares Outstanding (Basic) | 85 | 85 | 85 | 85 | 85 | 54 | Upgrade |
Shares Outstanding (Diluted) | 85 | 85 | 85 | 85 | 85 | 54 | Upgrade |
Shares Change (YoY) | -10.04% | - | - | - | 56.63% | - | Upgrade |
EPS (Basic) | 0.00 | 0.01 | -0.03 | 0.06 | 0.01 | 0.02 | Upgrade |
EPS (Diluted) | 0.00 | 0.01 | -0.03 | 0.06 | 0.01 | 0.02 | Upgrade |
EPS Growth | - | - | - | 455.29% | -56.76% | 217.09% | Upgrade |
Free Cash Flow | 2.49 | -2.98 | -1.83 | 6.73 | -8.12 | 5.46 | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.04 | -0.02 | 0.08 | -0.10 | 0.10 | Upgrade |
Gross Margin | 23.01% | 26.18% | 18.52% | 37.82% | 22.73% | 26.76% | Upgrade |
Operating Margin | 1.60% | 4.77% | -3.51% | 12.37% | 3.11% | 5.27% | Upgrade |
Profit Margin | 0.34% | 2.96% | -9.96% | 9.10% | 1.97% | 2.71% | Upgrade |
Free Cash Flow Margin | 6.38% | -7.74% | -6.50% | 12.72% | -18.47% | 11.54% | Upgrade |
EBITDA | 1.95 | 3.18 | 0.34 | 7.78 | 2.27 | 3.26 | Upgrade |
EBITDA Margin | 4.98% | 8.24% | 1.21% | 14.71% | 5.17% | 6.89% | Upgrade |
D&A For EBITDA | 1.32 | 1.34 | 1.33 | 1.24 | 0.91 | 0.77 | Upgrade |
EBIT | 0.63 | 1.84 | -0.99 | 6.54 | 1.37 | 2.49 | Upgrade |
EBIT Margin | 1.60% | 4.77% | -3.51% | 12.37% | 3.11% | 5.27% | Upgrade |
Effective Tax Rate | - | - | - | 14.31% | 20.82% | 32.34% | Upgrade |
Revenue as Reported | 39.1 | 38.56 | 28.22 | 52.89 | 43.95 | 47.29 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.