Odlewnie Polskie S.A.
ODL.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 185 | PLN 182 | PLN 187 | PLN 151 |
| - Cash | PLN 33 | PLN 29 | PLN 37 | PLN 29 |
| + Debt | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Enterprise Value | PLN 152 | PLN 153 | PLN 150 | PLN 122 |
| Revenue | PLN 61 | PLN 58 | PLN 64 | PLN 54 |
| % Growth | 4.2% | -8.6% | 18.1% | – |
| Gross Profit | PLN 10 | PLN 10 | PLN 10 | PLN 6 |
| % Margin | 16.8% | 17.6% | 15.3% | 11.5% |
| EBITDA | PLN 11 | PLN 9 | PLN 7 | PLN 6 |
| % Margin | 17.9% | 15.4% | 10.7% | 11.8% |
| Net Income | PLN 7 | PLN 5 | PLN 4 | PLN 3 |
| % Margin | 10.8% | 9.1% | 5.9% | 4.8% |
| EPS Diluted | 0.33 | 0.26 | 0.19 | 0.13 |
| % Growth | 26.9% | 36.8% | 46.2% | – |
| Operating Cash Flow | PLN 10 | PLN 1 | PLN 9 | -PLN 1 |
| Capital Expenditures | -PLN 20 | -PLN 9 | -PLN 3 | -PLN 2 |
| Free Cash Flow | -PLN 10 | -PLN 8 | PLN 6 | -PLN 2 |