Werth-Holz S.A. (WSE:WHH)
Poland · Delayed Price · Currency is PLN 0.1920
0.00 (0.00%)
At close: Jun 11, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 33.01 | 37.64 | 38.56 | 28.22 | 52.89 | 43.95 | |
Revenue Growth (YoY) | -18.80% | -2.39% | 36.64% | -46.65% | 20.33% | -7.05% |
Cost of Revenue | 27.39 | 31.76 | 28.46 | 22.99 | 32.89 | 33.96 |
Gross Profit | 5.62 | 5.88 | 10.1 | 5.23 | 20 | 9.99 |
Selling, General & Admin | 7.31 | 7.9 | 9.15 | 6.86 | 12.15 | 9.37 |
Other Operating Expenses | 0.18 | 0.08 | -1.92 | -0.64 | 1.31 | -0.75 |
Operating Expenses | 7.49 | 7.98 | 7.24 | 6.22 | 13.46 | 8.63 |
Operating Income | -1.87 | -2.1 | 2.86 | -0.99 | 6.54 | 1.37 |
Interest Expense | -1.36 | -1.6 | -1.67 | -1.34 | -0.66 | -0.51 |
Interest & Investment Income | 0.24 | 0.25 | 0.06 | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | 0.2 | -0.04 | -0.21 |
Other Non Operating Income (Expenses) | -0.34 | -0.34 | -0.2 | 0 | -0.22 | - |
EBT Excluding Unusual Items | -3.33 | -3.79 | 1.05 | -2.13 | 5.62 | 0.65 |
Gain (Loss) on Sale of Assets | 0.3 | 0.3 | - | -0.04 | -0 | 0.44 |
Legal Settlements | - | - | - | -0.06 | - | - |
Pretax Income | -3.03 | -3.49 | 1.05 | -2.23 | 5.61 | 1.09 |
Income Tax Expense | 0.52 | 0.28 | -0.09 | 0.58 | 0.8 | 0.23 |
Net Income | -3.55 | -3.77 | 1.14 | -2.81 | 4.81 | 0.87 |
Net Income to Common | -3.55 | -3.77 | 1.14 | -2.81 | 4.81 | 0.87 |
Net Income Growth | - | - | - | - | 455.28% | -32.28% |
Shares Outstanding (Basic) | 85 | 85 | 85 | 85 | 85 | 85 |
Shares Outstanding (Diluted) | 85 | 85 | 85 | 85 | 85 | 85 |
Shares Change (YoY) | - | - | - | - | - | 56.63% |
EPS (Basic) | -0.04 | -0.04 | 0.01 | -0.03 | 0.06 | 0.01 |
EPS (Diluted) | -0.04 | -0.04 | 0.01 | -0.03 | 0.06 | 0.01 |
EPS Growth | - | - | - | - | 455.29% | -56.76% |
Free Cash Flow | 8.62 | 6.7 | -2.98 | -1.83 | 6.73 | -8.12 |
Free Cash Flow Per Share | 0.10 | 0.08 | -0.04 | -0.02 | 0.08 | -0.10 |
Gross Margin | 17.02% | 15.62% | 26.18% | 18.52% | 37.82% | 22.73% |
Operating Margin | -5.68% | -5.59% | 7.42% | -3.51% | 12.37% | 3.11% |
Profit Margin | -10.76% | -10.02% | 2.96% | -9.96% | 9.10% | 1.97% |
Free Cash Flow Margin | 26.11% | 17.81% | -7.74% | -6.50% | 12.72% | -18.47% |
EBITDA | -0.6 | -0.79 | 4.23 | 0.34 | 7.78 | 2.27 |
EBITDA Margin | -1.80% | -2.09% | 10.98% | 1.21% | 14.71% | 5.17% |
D&A For EBITDA | 1.28 | 1.32 | 1.37 | 1.33 | 1.24 | 0.91 |
EBIT | -1.87 | -2.1 | 2.86 | -0.99 | 6.54 | 1.37 |
EBIT Margin | -5.68% | -5.59% | 7.42% | -3.51% | 12.37% | 3.11% |
Effective Tax Rate | - | - | - | - | 14.31% | 20.82% |
Revenue as Reported | - | - | - | 28.22 | 52.89 | 43.95 |