Wittchen S.A. (WSE:WTN)
Poland flag Poland · Delayed Price · Currency is PLN
13.00
0.00 (0.00%)
Jul 24, 2026, 4:48 PM CET

Wittchen 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
317.75476.74454.16467.1405.92277.74
Revenue Growth
-1.26%4.97%-2.77%15.07%46.15%31.61%
Gross Profit
196.38294.08280.45296.51255.59173.9
Operating Income
47.2747.8651.7277.7287.7353.65
Net Income
9.2835.3234.2461.2962.8942.24
Earnings Per Share
1.391.911.853.313.432.30
EPS Growth
-23.20%3.24%-44.11%-3.50%49.13%411.11%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Retail
415.33425.08398.7406.16344.96249.28
B2B
53.4751.6755.4760.9560.9628.46
Total
468.8476.74454.16467.1405.92277.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.5227.7116.3322.818.1952.96
Total Debt
96.9555.3452.3146.5949.8458.11
Net Cash (Debt)
-49.43-27.64-35.98-23.79-31.65-5.14
Net Cash Growth
------
Net Cash Per Share
-2.66-1.49-1.94-1.28-1.73-0.28

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
105.1392.9254.4293.1977.0741.93
Capital Expenditures
-9.87-10.75-11.71-11.48-9.26-1.65
Free Cash Flow
95.2682.1742.781.7167.8240.28
Free Cash Flow Growth
396.26%92.42%-47.74%20.49%68.36%143.22%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.80%61.68%61.75%63.48%62.97%62.61%
Operating Margin
14.88%10.04%11.39%16.64%21.61%19.32%
Pretax Margin
10.92%9.54%10.12%16.32%19.32%18.79%
Profit Margin
8.18%7.41%7.54%13.12%15.49%15.21%
FCF Margin
29.98%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
17.20%11.08%11.07%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.288.2611.249.097.996.37
Forward PE
-8.918.897.126.008.63
P/FCF Ratio
2.523.558.986.767.396.64
PS Ratio
0.510.610.841.181.230.96