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Wierzyciel S.A. (WSE:WRL)
Poland flag Poland · Delayed Price · Currency is PLN
0.6420
-0.0160 (-2.43%)
At close: Jul 24, 2026

Wierzyciel Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.842.662.112.141.310.99
Revenue Growth
24.71%26.02%-1.26%62.80%32.62%-5.73%
Gross Profit
-0.38-0.330.680.810.410.04
Operating Income
-0.210.02-0.31-0.53-0.73-0.85
Net Income
-0.170.06-0.28-0.43-0.71-0.83
Earnings Per Share
-0.020.01-0.04-0.06-0.09-0.11
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.841.550.911.332.533.12
Total Debt
000000
Net Cash (Debt)
1.841.550.911.332.533.12
Net Cash Growth
112.48%69.78%-31.39%-47.38%-18.86%-21.63%
Net Cash Per Share
0.240.210.120.180.340.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.970.65-0.39-0.32-0.13-0.82
Capital Expenditures
0-0.01-0.02-0-0.05-0.04
Free Cash Flow
0.970.64-0.42-0.32-0.18-0.86
Free Cash Flow Growth
139.55%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-13.23%-12.60%32.39%38.09%30.96%3.95%
Operating Margin
-7.25%0.68%-14.50%-24.94%-55.57%-85.44%
Pretax Margin
-5.83%2.19%-13.08%-19.94%-54.13%-83.53%
Profit Margin
-5.83%2.19%-13.08%-19.94%-54.13%-83.53%
FCF Margin
34.23%23.99%-19.82%-14.95%-13.84%-87.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-73.87----
P/FCF Ratio
4.976.76----
PS Ratio
1.701.621.822.213.073.81