Wittchen S.A. (WSE:WTN)
Poland flag Poland · Delayed Price · Currency is PLN
11.20
+0.03 (0.27%)
Oct 15, 2026, 1:44 PM CET

Wittchen 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
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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.848.2511.209.027.976.33
Forward PE
-8.918.897.126.008.63
P/FCF Ratio
2.033.558.986.767.396.64
PS Ratio
0.450.610.841.181.240.96