Wielton S.A. (WSE:WLT)
Poland flag Poland · Delayed Price · Currency is PLN
4.985
+0.055 (1.12%)
Oct 15, 2026, 12:51 PM CET

Wielton 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
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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Road Transport Products
2,0011,9082,9843,1852,496
Agro Transport Products
705397.2213792.59
Service
819299.4585.4464.96
Transport and Delivery Services
553.862.031.61
Others
264740.6824.3441.34
Total
2,1832,1053,2253,4332,696

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0.160.200.130.180.130.20