Orzel Bialy S.A. (WSE:OBL)
36.20
-0.60 (-1.63%)
Apr 28, 2026, 3:00 PM CET
Orzel Bialy Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 574.8 | 699.02 | 736.89 | 885.94 | 662.69 | Upgrade
|
| Revenue Growth (YoY) | -17.77% | -5.14% | -16.83% | 33.69% | 29.33% | Upgrade
|
| Cost of Revenue | 471.64 | 553.33 | 580.13 | 719.38 | 550.45 | Upgrade
|
| Gross Profit | 103.16 | 145.69 | 156.76 | 166.56 | 112.23 | Upgrade
|
| Selling, General & Admin | - | 41.21 | 38.62 | 29.92 | 28.25 | Upgrade
|
| Other Operating Expenses | 14.57 | 1.44 | 0.35 | 12.93 | 0.04 | Upgrade
|
| Operating Expenses | 14.57 | 42.65 | 38.97 | 42.48 | 28.56 | Upgrade
|
| Operating Income | 88.59 | 103.04 | 117.79 | 124.09 | 83.68 | Upgrade
|
| Interest Expense | - | -1.35 | -1.17 | -3.19 | -1.11 | Upgrade
|
| Interest & Investment Income | - | 18.54 | 12.84 | 4.29 | 0.25 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 2.93 | 3.62 | 3.68 | 0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -1.57 | -0.1 | -0.02 | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | 88.59 | 121.59 | 132.97 | 128.85 | 82.87 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.06 | -0.15 | - | -0.19 | Upgrade
|
| Asset Writedown | - | - | 1.35 | - | - | Upgrade
|
| Pretax Income | 88.59 | 121.52 | 134.17 | 128.85 | 82.68 | Upgrade
|
| Income Tax Expense | 15.69 | 22.16 | 27.65 | 28.47 | 19.25 | Upgrade
|
| Earnings From Continuing Operations | 72.9 | 99.36 | 106.52 | 100.38 | 63.43 | Upgrade
|
| Net Income | 72.9 | 99.36 | 106.52 | 100.38 | 63.43 | Upgrade
|
| Net Income to Common | 72.9 | 99.36 | 106.52 | 100.38 | 63.43 | Upgrade
|
| Net Income Growth | -26.63% | -6.73% | 6.12% | 58.25% | 30.41% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | Upgrade
|
| EPS (Basic) | 4.38 | 5.97 | 6.40 | 6.03 | 3.81 | Upgrade
|
| EPS (Diluted) | 4.38 | 5.97 | 6.40 | 6.03 | 3.81 | Upgrade
|
| EPS Growth | -26.63% | -6.73% | 6.12% | 58.25% | 30.46% | Upgrade
|
| Free Cash Flow | 114.74 | 135.37 | 84.51 | 92.24 | -8.95 | Upgrade
|
| Free Cash Flow Per Share | 6.89 | 8.13 | 5.08 | 5.54 | -0.54 | Upgrade
|
| Dividend Per Share | - | 1.200 | 1.000 | - | - | Upgrade
|
| Dividend Growth | - | 20.00% | - | - | - | Upgrade
|
| Gross Margin | 17.95% | 20.84% | 21.27% | 18.80% | 16.94% | Upgrade
|
| Operating Margin | 15.41% | 14.74% | 15.98% | 14.01% | 12.63% | Upgrade
|
| Profit Margin | 12.68% | 14.21% | 14.46% | 11.33% | 9.57% | Upgrade
|
| Free Cash Flow Margin | 19.96% | 19.36% | 11.47% | 10.41% | -1.35% | Upgrade
|
| EBITDA | 98.14 | 103.44 | 125.38 | 132.45 | 91.58 | Upgrade
|
| EBITDA Margin | 17.07% | 14.80% | 17.02% | 14.95% | 13.82% | Upgrade
|
| D&A For EBITDA | 9.56 | 0.4 | 7.59 | 8.36 | 7.9 | Upgrade
|
| EBIT | 88.59 | 103.04 | 117.79 | 124.09 | 83.68 | Upgrade
|
| EBIT Margin | 15.41% | 14.74% | 15.98% | 14.01% | 12.63% | Upgrade
|
| Effective Tax Rate | 17.71% | 18.24% | 20.61% | 22.10% | 23.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.