Wielton S.A. (WSE:WLT)
Poland flag Poland · Delayed Price · Currency is PLN
4.420
+0.040 (0.91%)
Nov 4, 2026, 12:54 PM CET

Wielton Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3742,1832,1053,2253,4332,696
Revenue Growth
21.31%3.71%-34.73%-6.06%27.33%48.38%
Gross Profit
250200197265.43414.93311.09
Operating Income
-58-109-101131.32124.9778.94
Net Income
-97-160-144105.87114.2847.25
Earnings Per Share
-1.17-2.17-2.391.751.890.78
EPS Growth
----7.41%142.31%51.36%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Road Transport Products
2,1832,0011,9082,9843,1852,496
Agro Transport Products
75705397.2213792.59
Service
78819299.4585.4464.96
Transport and Delivery Services
6553.862.031.61
Others
33264740.6824.3441.34
Total
2,3752,1832,1053,2253,4332,696

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
691117990.57116.34123.61
Total Debt
798783693522.91607.15475.38
Net Cash (Debt)
-729-672-614-432.35-490.8-351.77
Net Cash Growth
------
Net Cash Per Share
-8.74-9.10-10.17-7.16-8.13-5.83

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-7-10-39271.9541.46128.72
Capital Expenditures
-24-20-28-112.28-106.12-77.71
Free Cash Flow
-31-30-67159.67-64.6651.01
Free Cash Flow Growth
------39.41%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.53%9.16%9.36%8.23%12.08%11.54%
Operating Margin
-2.44%-4.99%-4.80%4.07%3.64%2.93%
Pretax Margin
-4.34%-7.38%-6.94%3.63%3.69%2.19%
Profit Margin
-4.09%-7.33%-6.84%3.28%3.33%1.75%
FCF Margin
-1.31%-1.37%-3.18%4.95%-1.88%1.89%

Dividends

Fiscal Year
FY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.4000.330
Dividend Per Share Growth
21.21%0%
Dividend Yield
5.61%3.67%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---5.423.7711.50
Forward PE
-5.715.715.715.715.71
P/FCF Ratio
---3.59-10.65
PS Ratio
0.150.200.130.180.130.20