Orzel Bialy S.A.
OBL.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 699,020 | PLN 736,885 | PLN 885,944 | PLN 662,687 |
| % Growth | -5.1% | -16.8% | 33.7% | – |
| Cost of Goods Sold | PLN 552,836 | PLN 579,108 | PLN 719,380 | PLN 549,813 |
| Gross Profit | PLN 146,184 | PLN 157,777 | PLN 166,564 | PLN 112,874 |
| % Margin | 20.9% | 21.4% | 18.8% | 17% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 36,769 | PLN 34,469 | PLN 25,440 | PLN 25,369 |
| SG&A Expenses | PLN 40,898 | PLN 38,334 | PLN 29,599 | PLN 28,144 |
| Sales & Mktg Exp. | PLN 4,123 | PLN 3,865 | PLN 4,159 | PLN 2,775 |
| Other Operating Expenses | PLN 3,018 | PLN 1,872 | PLN 13,028 | PLN 681 |
| Operating Expenses | PLN 43,916 | PLN 40,206 | PLN 42,627 | PLN 28,825 |
| Operating Income | PLN 82,247 | PLN 117,571 | PLN 117,646 | PLN 110,704 |
| % Margin | 11.8% | 16% | 13.3% | 16.7% |
| Other Income/Exp. Net | PLN 39,274 | PLN 16,601 | PLN 11,200 | -PLN 28,026 |
| Pre-Tax Income | PLN 121,521 | PLN 134,172 | PLN 128,846 | PLN 82,678 |
| Tax Expense | PLN 22,163 | PLN 27,650 | PLN 28,471 | PLN 19,250 |
| Net Income | PLN 99,358 | PLN 106,522 | PLN 100,375 | PLN 63,428 |
| % Margin | 14.2% | 14.5% | 11.3% | 9.6% |
| EPS | 5.97 | 6.4 | 6.03 | 3.81 |
| % Growth | -6.7% | 6.1% | 58.3% | – |
| EPS Diluted | 5.97 | 6.4 | 6.03 | 3.81 |
| Weighted Avg Shares Out | 16,651 | 16,651 | 16,651 | 16,651 |
| Weighted Avg Shares Out Dil | 16,651 | 16,651 | 16,651 | 16,651 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 18,541 | PLN 12,840 | PLN 4,290 | PLN 251 |
| Interest Expense | PLN 1,518 | PLN 575 | PLN 3,210 | PLN 1,344 |
| Depreciation & Amortization | PLN 9,448 | PLN 10,428 | PLN 9,777 | PLN 9,369 |
| EBITDA | PLN 132,487 | PLN 145,175 | PLN 141,833 | PLN 93,391 |
| % Margin | 19% | 19.7% | 16% | 14.1% |