Wielton S.A. (WSE:WLT)
Poland flag Poland · Delayed Price · Currency is PLN
5.12
-0.04 (-0.78%)
Jul 24, 2026, 5:00 PM CET

Wielton 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
2,2622,1832,1053,2253,4332,696
Revenue Growth
10.74%3.71%-34.73%-6.06%27.33%48.38%
Gross Profit
229206196431.71415.21308.41
Operating Income
-92-111-106129.91130.9279.29
Net Income
-146-160-144105.87114.2847.25
Earnings Per Share
-1.82-2.17-2.351.751.890.78
EPS Growth
----7.41%142.31%50.00%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Road Transport Products
2,0862,0011,9082,9843,1852,496
Agro Transport Products
69705397.2213792.59
Service
79819299.4585.4464.96
Transport and Delivery Services
5553.862.031.61
Others
23264740.6824.3441.34
Total
2,2622,1832,1053,2253,4332,696

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
711117990.57116.34123.61
Total Debt
768783693522.91607.15475.38
Net Cash (Debt)
-697-672-614-432.35-490.8-351.77
Net Cash Growth
------
Net Cash Per Share
-8.69-9.11-10.17-7.16-8.13-5.83

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
-30-5-30260.6952.49139.44
Capital Expenditures
-25.37-20-28-112.28-106.12-77.71
Free Cash Flow
-55.37-25-58148.41-53.6361.73
Free Cash Flow Growth
------33.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
-0.4000.330
Dividend Per Share Growth
-21.21%0%
Dividend Yield
4.21%0.00%3.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---5.433.7711.54
Forward PE
-5.715.715.715.715.71
P/FCF Ratio
---3.86-8.80
PS Ratio
0.180.200.130.180.130.20