Werth-Holz S.A. (WSE:WHH)
Poland · Delayed Price · Currency is PLN 0.1850
0.00 (0.00%)
At close: Jul 21, 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 | 37.64 | 38.56 | 28.22 | 52.89 | 43.95 | |
Revenue Growth (YoY) | -18.82% | -2.39% | 36.64% | -46.65% | 20.33% | -7.05% |
Cost of Revenue | 26.28 | 31.55 | 28.46 | 22.99 | 32.89 | 33.96 |
Gross Profit | 6.73 | 6.09 | 10.1 | 5.23 | 20 | 9.99 |
Selling, General & Admin | 6.99 | 7.9 | 9.15 | 6.86 | 12.15 | 9.37 |
Other Operating Expenses | -0.3 | -0.01 | -1.92 | -0.54 | 1.32 | -1.19 |
Total Operating Expenses | 6.68 | 7.89 | 7.24 | 6.32 | 13.47 | 8.18 |
Operating Income | 0.04 | -1.8 | 2.86 | -1.09 | 6.54 | 1.81 |
Interest Income | 0.21 | 0.25 | 0.06 | 0.47 | 0.66 | 0.05 |
Interest Expense | -1.69 | -1.94 | -1.88 | -1.61 | -1.58 | -0.77 |
Total Non-Operating Income (Expense) | -1.48 | -1.69 | -1.81 | -1.14 | -0.92 | -0.72 |
Pretax Income | -1.44 | -3.49 | 1.05 | -2.23 | 5.61 | 1.09 |
Provision for Income Taxes | -0.17 | 0.28 | -0.09 | 0.58 | 0.8 | 0.23 |
Net Income | -1.32 | -3.77 | 1.14 | -2.81 | 4.81 | 0.87 |
Net Income to Common | -1.32 | -3.77 | 1.14 | -2.81 | 4.81 | 0.87 |
Net Income Growth | - | - | - | - | 455.29% | -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) | -0.02 | -0.04 | 0.01 | -0.04 | 0.11 | 0.01 |
EPS (Diluted) | -0.02 | -0.04 | 0.01 | -0.04 | 0.11 | 0.01 |
EPS Growth | - | - | - | - | 1000.00% | -50.00% |
Free Cash Flow | 3.09 | -6.7 | -2.98 | -1.83 | 6.71 | -8.28 |
Free Cash Flow Growth | 191.99% | - | - | - | - | - |
Free Cash Flow Per Share | 0.04 | -0.08 | -0.04 | -0.02 | 0.08 | -0.10 |
Gross Margin | 20.38% | 16.17% | 26.18% | 18.52% | 37.82% | 22.73% |
Operating Margin | 0.13% | -4.79% | 7.42% | -3.87% | 12.36% | 4.12% |
Profit Margin | -3.98% | -10.02% | 2.96% | -9.96% | 9.10% | 1.97% |
FCF Margin | 9.37% | -17.81% | -7.74% | -6.50% | 12.68% | -18.84% |
EBITDA | 1.32 | -0.48 | 4.23 | 0.24 | 7.78 | 2.72 |
EBITDA Margin | 4.00% | -1.29% | 10.98% | 0.85% | 14.70% | 6.18% |
EBIT | 0.04 | -1.8 | 2.86 | -1.09 | 6.54 | 1.81 |
EBIT Margin | 0.13% | -4.79% | 7.42% | -3.87% | 12.36% | 4.12% |
Effective Tax Rate | 11.48% | -8.06% | -8.96% | -25.78% | 14.31% | 20.82% |