Orzel Bialy S.A.
OBL.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 123,191 | PLN 132,181 | PLN 154,390 | PLN 200,390 |
| % Growth | -6.8% | -14.4% | -23% | – |
| Cost of Goods Sold | PLN 104,339 | PLN 107,807 | PLN 120,690 | PLN 155,665 |
| Gross Profit | PLN 18,852 | PLN 24,374 | PLN 33,700 | PLN 44,725 |
| % Margin | 15.3% | 18.4% | 21.8% | 22.3% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 7,933 | PLN 11,049 | PLN 8,875 | PLN 12,320 |
| SG&A Expenses | PLN 8,684 | PLN 11,808 | PLN 9,803 | PLN 13,650 |
| Sales & Mktg Exp. | PLN 751 | PLN 759 | PLN 928 | PLN 1,330 |
| Other Operating Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Operating Expenses | PLN 8,684 | PLN 11,808 | PLN 9,803 | PLN 13,650 |
| Operating Income | PLN 10,168 | PLN 12,566 | PLN 23,897 | PLN 31,075 |
| % Margin | 8.3% | 9.5% | 15.5% | 15.5% |
| Other Income/Exp. Net | PLN 7,066 | PLN 3,251 | PLN 7,559 | PLN 2,325 |
| Pre-Tax Income | PLN 17,234 | PLN 15,817 | PLN 31,456 | PLN 33,400 |
| Tax Expense | PLN 3,226 | PLN 3,268 | PLN 4,278 | PLN 5,817 |
| Net Income | PLN 14,008 | PLN 12,549 | PLN 27,178 | PLN 27,583 |
| % 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 | 16,651 | 16,732 | 16,651 | 16,651 |
| Weighted Avg Shares Out Dil | 16,651 | 16,732 | 16,651 | 16,651 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 6,952 | PLN 7,140 | PLN 7,501 | PLN 7,695 |
| Interest Expense | PLN 684 | PLN 1,309 | PLN 119 | PLN 2,254 |
| Depreciation & Amortization | PLN 2,451 | PLN 2,385 | PLN 2,331 | PLN 2,342 |
| EBITDA | PLN 20,369 | PLN 19,511 | PLN 33,906 | PLN 37,996 |
| % Margin | 16.5% | 14.8% | 22% | 19% |