Orzel Bialy S.A.
OBL.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 123 | PLN 132 | PLN 154 | PLN 200 |
| % Growth | -6.8% | -14.4% | -23% | – |
| Cost of Goods Sold | PLN 104 | PLN 108 | PLN 121 | PLN 156 |
| Gross Profit | PLN 19 | PLN 24 | PLN 34 | PLN 45 |
| % Margin | 15.3% | 18.4% | 21.8% | 22.3% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 8 | PLN 11 | PLN 9 | PLN 12 |
| SG&A Expenses | PLN 9 | PLN 12 | PLN 10 | PLN 14 |
| Sales & Mktg Exp. | PLN 1 | PLN 1 | PLN 1 | PLN 1 |
| Other Operating Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Operating Expenses | PLN 9 | PLN 12 | PLN 10 | PLN 14 |
| Operating Income | PLN 10 | PLN 13 | PLN 24 | PLN 31 |
| % Margin | 8.3% | 9.5% | 15.5% | 15.5% |
| Other Income/Exp. Net | PLN 7 | PLN 3 | PLN 8 | PLN 2 |
| Pre-Tax Income | PLN 17 | PLN 16 | PLN 31 | PLN 33 |
| Tax Expense | PLN 3 | PLN 3 | PLN 4 | PLN 6 |
| Net Income | PLN 14 | PLN 13 | PLN 27 | PLN 28 |
| % Margin | 11.4% | 9.5% | 17.6% | 13.8% |
| EPS | 0.84 | 0.75 | 1.63 | 1.66 |
| % Growth | 12% | -54% | -1.8% | – |
| EPS Diluted | 0.84 | 0.75 | 1.63 | 1.66 |
| Weighted Avg Shares Out | 17 | 17 | 17 | 17 |
| Weighted Avg Shares Out Dil | 17 | 17 | 17 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 7 | PLN 7 | PLN 8 | PLN 8 |
| Interest Expense | PLN 1 | PLN 1 | PLN 0 | PLN 2 |
| Depreciation & Amortization | PLN 2 | PLN 2 | PLN 2 | PLN 2 |
| EBITDA | PLN 20 | PLN 20 | PLN 34 | PLN 38 |
| % Margin | 16.5% | 14.8% | 22% | 19% |