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Wierzyciel S.A. (WSE:WRL)
Poland flag Poland · Delayed Price · Currency is PLN
0.6780
+0.0280 (4.31%)
At close: Aug 21, 2026

Wierzyciel Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.892.662.112.131.310.99
Revenue Growth
70.89%25.98%-1.16%62.61%32.63%-5.74%
Operating Income
-0.24-0.150.70.870.290.16
Net Income
-0.130.06-0.28-0.43-0.71-0.83
Earnings Per Share
-0.020.01-0.04-0.06-0.09-0.11
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-1.550.911.332.533.12
Total Debt
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Net Cash (Debt)
-1.550.911.332.533.12
Net Cash Growth
-69.78%-31.39%-47.38%-18.86%-21.63%
Net Cash Per Share
-0.210.120.180.340.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.210.65-0.39-0.32-0.13-0.82
Capital Expenditures
--0.01-0.02-0-0.05-0.04
Free Cash Flow
1.210.64-0.42-0.32-0.18-0.86
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-8.22%-5.65%33.03%40.99%22.37%16.45%
Pretax Margin
-4.37%2.17%-13.09%-19.96%-54.13%-83.54%
Profit Margin
-4.37%2.17%-13.09%-19.96%-54.13%-83.54%
FCF Margin
41.80%24.00%-19.83%-14.96%-13.84%-87.06%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-74.73----
P/FCF Ratio
4.226.76----
PS Ratio
1.761.621.822.223.073.81