Wikana S.A. (WSE:WIK)
Poland flag Poland · Delayed Price · Currency is PLN
9.85
0.00 (0.00%)
Oct 15, 2026, 10:51 AM CET

Wikana Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
58.8967.35157.2978.3763.33138.22
Revenue Growth
-32.13%-57.18%100.72%23.74%-54.18%92.38%
Gross Profit
21.1924.2853.3524.9221.7653.74
Operating Income
12.1317.6145.6719.8618.7447.51
Net Income
11.4816.0652.1916.3516.0936.32
Earnings Per Share
0.600.822.640.830.811.84
EPS Growth
-67.07%-68.91%218.82%2.05%-55.87%620.64%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-4.77-3.45-0.29-0.34-0.42
Real Estate Development Activity
61.89155.4173.859125.28
Lease of Space
10.225.334.864.456.2
Total
67.35157.2978.3763.11138.22

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.235.543.1311.445.8925.36
Total Debt
9.8910.1811.622.6842.7549.59
Net Cash (Debt)
14.34-4.63-8.48-11.24-36.86-24.23
Net Cash Growth
------
Net Cash Per Share
0.75-0.24-0.43-0.57-1.87-1.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
41.1614.53-2.6734.890.6727.97
Capital Expenditures
-0.15-0.11-0.22-0.22-0.21-0.37
Free Cash Flow
41.0114.42-2.8934.680.4627.6
Free Cash Flow Growth
---7421.91%-98.33%323.09%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.99%36.05%33.92%31.80%34.36%38.88%
Operating Margin
20.59%26.15%29.03%25.34%29.59%34.37%
Pretax Margin
23.00%27.36%36.94%22.26%24.29%31.35%
Profit Margin
19.48%23.85%33.18%20.87%25.40%26.28%
FCF Margin
69.64%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
8.51%8.12%7.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.448.802.065.683.781.90
P/FCF Ratio
4.549.80-2.68131.992.51
PS Ratio
3.162.100.681.190.960.50