Wikana S.A. (WSE:WIK)
Poland flag Poland · Delayed Price · Currency is PLN
9.30
0.00 (0.00%)
Aug 13, 2026, 7:08 PM CET

Wikana 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
66.1567.35157.2978.3763.33138.22
Revenue Growth
-30.75%-57.18%100.72%23.74%-54.18%92.38%
Gross Profit
23.7924.2853.3524.9221.7653.74
Operating Income
16.9617.6145.6719.8618.7447.51
Net Income
15.8116.0652.1916.3516.0936.32
Earnings Per Share
0.810.822.640.830.811.84
EPS Growth
-57.48%-68.91%218.82%2.05%-55.87%620.64%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-4.78-4.77-3.45-0.29-0.34-0.42
Real Estate Development Activity
60.7361.89155.4173.859125.28
Lease of Space
10.210.225.334.864.456.2
Total
66.1567.35157.2978.3763.11138.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.675.543.1311.445.8925.36
Total Debt
10.4910.1811.622.6842.7549.59
Net Cash (Debt)
6.18-4.63-8.48-11.24-36.86-24.23
Net Cash Growth
------
Net Cash Per Share
0.32-0.24-0.43-0.57-1.87-1.23

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
33.214.53-2.6734.890.6727.97
Capital Expenditures
-0.07-0.11-0.22-0.22-0.21-0.37
Free Cash Flow
33.1414.42-2.8934.680.4627.6
Free Cash Flow Growth
---7421.91%-98.33%323.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.96%36.05%33.92%31.80%34.36%38.88%
Operating Margin
25.63%26.15%29.03%25.34%29.59%34.37%
Pretax Margin
27.16%27.36%36.94%22.26%24.29%31.35%
Profit Margin
23.91%23.85%33.18%20.87%25.40%26.28%
FCF Margin
50.09%21.40%-1.84%44.25%0.73%19.97%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.2500.250
Dividend Per Share Growth
60.00%0%66.67%
Dividend Yield
8.96%8.92%8.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.518.802.065.683.781.90
P/FCF Ratio
5.309.80-2.68131.992.51
PS Ratio
2.662.100.681.190.960.50