Orzel Bialy S.A.
OBL.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 619 | PLN 622 | PLN 586 | PLN 543 |
| - Cash | PLN 67 | PLN 83 | PLN 9 | PLN 36 |
| + Debt | PLN 7 | PLN 7 | PLN 7 | PLN 7 |
| Enterprise Value | PLN 560 | PLN 546 | PLN 584 | PLN 514 |
| Revenue | PLN 123 | PLN 132 | PLN 154 | PLN 200 |
| % Growth | -6.8% | -14.4% | -23% | – |
| Gross Profit | PLN 19 | PLN 24 | PLN 34 | PLN 45 |
| % Margin | 15.3% | 18.4% | 21.8% | 22.3% |
| EBITDA | PLN 20 | PLN 20 | PLN 34 | PLN 38 |
| % Margin | 16.5% | 14.8% | 22% | 19% |
| Net Income | PLN 14 | PLN 13 | PLN 27 | PLN 28 |
| % Margin | 11.4% | 9.5% | 17.6% | 13.8% |
| EPS Diluted | 0.84 | 0.75 | 1.63 | 1.66 |
| % Growth | 12% | -54% | -1.8% | – |
| Operating Cash Flow | PLN 26 | PLN 60 | PLN 37 | PLN 32 |
| Capital Expenditures | -PLN 1 | -PLN 1 | -PLN 2 | -PLN 3 |
| Free Cash Flow | PLN 26 | PLN 59 | PLN 35 | PLN 33 |