Wielton S.A. (WSE:WLT)
5.12
-0.04 (-0.78%)
Jul 24, 2026, 5:00 PM CET
Wielton Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,262 | 2,183 | 2,105 | 3,225 | 3,433 | 2,696 |
Revenue Growth | 10.74% | 3.71% | -34.73% | -6.06% | 27.33% | 48.38% |
Gross Profit Gross Profit Growth | 229 | 206 | 196 | 431.71 | 415.21 | 308.41 |
Operating Income Operating Income Growth | -92 | -111 | -106 | 129.91 | 130.92 | 79.29 |
Net Income Net Income Growth | -146 | -160 | -144 | 105.87 | 114.28 | 47.25 |
Earnings Per Share EPS Growth | -1.82 | -2.17 | -2.35 | 1.75 | 1.89 | 0.78 |
EPS Growth | - | - | - | -7.41% | 142.31% | 50.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Road Transport Products Road Transport Products Growth | 2,086 | 2,001 | 1,908 | 2,984 | 3,185 | 2,496 |
Agro Transport Products Agro Transport Products Growth | 69 | 70 | 53 | 97.22 | 137 | 92.59 |
Service Service Growth | 79 | 81 | 92 | 99.45 | 85.44 | 64.96 |
Transport and Delivery Services Transport and Delivery Services Growth | 5 | 5 | 5 | 3.86 | 2.03 | 1.61 |
Others Others Growth | 23 | 26 | 47 | 40.68 | 24.34 | 41.34 |
Total Total Growth | 2,262 | 2,183 | 2,105 | 3,225 | 3,433 | 2,696 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 71 | 111 | 79 | 90.57 | 116.34 | 123.61 |
Total Debt Total Debt Growth | 768 | 783 | 693 | 522.91 | 607.15 | 475.38 |
Net Cash (Debt) Net Cash Growth | -697 | -672 | -614 | -432.35 | -490.8 | -351.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.69 | -9.11 | -10.17 | -7.16 | -8.13 | -5.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -30 | -5 | -30 | 260.69 | 52.49 | 139.44 |
Capital Expenditures CapEx Growth | -25.37 | -20 | -28 | -112.28 | -106.12 | -77.71 |
Free Cash Flow Free Cash Flow Growth | -55.37 | -25 | -58 | 148.41 | -53.63 | 61.73 |
Free Cash Flow Growth | - | - | - | - | - | -33.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.12% | 9.44% | 9.31% | 13.39% | 12.09% | 11.44% |
Operating Margin | -4.07% | -5.08% | -5.04% | 4.03% | 3.81% | 2.94% |
Pretax Margin | -6.59% | -7.38% | -6.94% | 3.63% | 3.69% | 2.19% |
Profit Margin | -6.63% | -7.51% | -7.08% | 3.22% | 3.33% | 1.77% |
FCF Margin | -2.45% | -1.15% | -2.76% | 4.60% | -1.56% | 2.29% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | - | 0.400 | 0.330 |
Dividend Per Share Growth | - | 21.21% | 0% |
Dividend Yield | 4.21% | 0.00% | 3.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 5.43 | 3.77 | 11.54 |
Forward PE | - | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
P/FCF Ratio | - | - | - | 3.86 | - | 8.80 |
PS Ratio | 0.18 | 0.20 | 0.13 | 0.18 | 0.13 | 0.20 |