Wittchen S.A. (WSE:WTN)
Poland flag Poland · Delayed Price · Currency is PLN
10.85
+0.07 (0.65%)
Nov 4, 2026, 2:02 PM CET

Wittchen Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
461.33476.74454.16467.1405.92277.74
Revenue Growth
1.55%4.97%-2.77%15.07%46.15%31.61%
Gross Profit
284.84294.08280.45296.51255.59173.9
Operating Income
32.8647.7751.7677.5686.8253.74
Net Income
20.9735.3234.2461.2962.8942.24
Earnings Per Share
1.141.911.853.313.432.30
EPS Growth
-22.76%3.24%-44.11%-3.50%49.13%219.44%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail
409.28425.08398.7406.16344.96249.28
B2B
52.0551.6755.4760.9560.9628.46
Total
461.33476.74454.16467.1405.92277.74

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.4627.7116.3322.818.1952.96
Total Debt
59.3263.16104.0860.3654.9389.29
Net Cash (Debt)
-38.86-35.45-87.75-37.56-36.75-36.32
Net Cash Growth
------
Net Cash Per Share
-2.10-1.92-4.74-2.03-2.01-1.98

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
110.692.9254.4293.1977.0741.93
Capital Expenditures
-8.8-10.75-11.71-11.48-9.26-1.65
Free Cash Flow
101.882.1742.781.7167.8240.28
Free Cash Flow Growth
1492.07%92.42%-47.74%20.49%68.36%143.22%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.74%61.68%61.75%63.48%62.97%62.61%
Operating Margin
7.12%10.02%11.40%16.60%21.39%19.35%
Pretax Margin
5.93%9.54%10.12%16.32%19.32%18.79%
Profit Margin
4.55%7.41%7.54%13.12%15.49%15.21%
FCF Margin
22.07%17.24%9.40%17.49%16.71%14.50%

Dividends

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.5703.3303.3303.030
Dividend Per Share Growth
7.21%0%9.90%-
Dividend Yield
17.16%11.06%12.15%20.68%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.568.2511.209.027.976.33
Forward PE
-8.918.897.126.008.63
P/FCF Ratio
1.953.558.986.767.396.64
PS Ratio
0.430.610.841.181.240.96