Orzel Bialy S.A.
OBL.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 619,404 | PLN 622,430 | PLN 586,103 | PLN 542,811 |
| - Cash | PLN 66,569 | PLN 83,356 | PLN 8,912 | PLN 35,744 |
| + Debt | PLN 7,151 | PLN 7,118 | PLN 7,105 | PLN 7,061 |
| Enterprise Value | PLN 559,986 | PLN 546,192 | PLN 584,296 | PLN 514,128 |
| Revenue | PLN 123,191 | PLN 132,181 | PLN 154,390 | PLN 200,390 |
| % Growth | -6.8% | -14.4% | -23% | – |
| Gross Profit | PLN 18,852 | PLN 24,374 | PLN 33,700 | PLN 44,725 |
| % Margin | 15.3% | 18.4% | 21.8% | 22.3% |
| EBITDA | PLN 20,369 | PLN 19,511 | PLN 33,906 | PLN 37,996 |
| % Margin | 16.5% | 14.8% | 22% | 19% |
| Net Income | PLN 14,008 | PLN 12,549 | PLN 27,178 | PLN 27,583 |
| % 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 26,443 | PLN 60,170 | PLN 36,684 | PLN 31,655 |
| Capital Expenditures | -PLN 509 | -PLN 984 | -PLN 1,705 | -PLN 3,494 |
| Free Cash Flow | PLN 25,934 | PLN 59,186 | PLN 34,979 | PLN 33,205 |