Odlewnie Polskie S.A.
ODL.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 60,596 | PLN 58,160 | PLN 63,660 | PLN 53,885 |
| % Growth | 4.2% | -8.6% | 18.1% | – |
| Cost of Goods Sold | PLN 50,390 | PLN 47,903 | PLN 53,905 | PLN 47,666 |
| Gross Profit | PLN 10,206 | PLN 10,257 | PLN 9,755 | PLN 6,219 |
| % Margin | 16.8% | 17.6% | 15.3% | 11.5% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 3,207 | PLN 3,464 | PLN 3,231 | PLN 3,278 |
| SG&A Expenses | PLN 4,720 | PLN 4,959 | PLN 4,750 | PLN 4,804 |
| Sales & Mktg Exp. | PLN 1,513 | PLN 1,569 | PLN 1,519 | PLN 1,526 |
| Other Operating Expenses | -PLN 2,756 | PLN 340 | -PLN 154 | -PLN 1,969 |
| Operating Expenses | PLN 1,964 | PLN 5,299 | PLN 4,596 | PLN 2,835 |
| Operating Income | PLN 8,242 | PLN 4,958 | PLN 5,159 | PLN 3,384 |
| % Margin | 13.6% | 8.5% | 8.1% | 6.3% |
| Other Income/Exp. Net | PLN 23 | PLN 527 | -PLN 758 | PLN 61 |
| Pre-Tax Income | PLN 8,265 | PLN 6,548 | PLN 4,401 | PLN 3,445 |
| Tax Expense | PLN 1,704 | PLN 1,232 | PLN 670 | PLN 850 |
| Net Income | PLN 6,561 | PLN 5,316 | PLN 3,731 | PLN 2,595 |
| % Margin | 10.8% | 9.1% | 5.9% | 4.8% |
| EPS | 0.33 | 0.26 | 0.19 | 0.13 |
| % Growth | 26.9% | 36.8% | 46.2% | – |
| EPS Diluted | 0.33 | 0.26 | 0.19 | 0.13 |
| Weighted Avg Shares Out | 20,110 | 20,110 | 20,110 | 20,110 |
| Weighted Avg Shares Out Dil | 20,110 | 20,110 | 20,110 | 20,110 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 16 | PLN 3 | PLN 54 |
| Interest Expense | PLN 186 | PLN 8 | PLN 81 | PLN 0 |
| Depreciation & Amortization | PLN 2,412 | PLN 2,384 | PLN 2,393 | PLN 2,833 |
| EBITDA | PLN 10,863 | PLN 8,939 | PLN 6,831 | PLN 6,351 |
| % Margin | 17.9% | 15.4% | 10.7% | 11.8% |