Odlewnie Polskie S.A.
ODL.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 185,411 | PLN 182,193 | PLN 187,422 | PLN 150,822 |
| - Cash | PLN 32,953 | PLN 28,754 | PLN 37,015 | PLN 29,145 |
| + Debt | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Enterprise Value | PLN 152,458 | PLN 153,439 | PLN 150,407 | PLN 121,677 |
| Revenue | PLN 60,596 | PLN 58,160 | PLN 63,660 | PLN 53,885 |
| % Growth | 4.2% | -8.6% | 18.1% | – |
| Gross Profit | PLN 10,206 | PLN 10,257 | PLN 9,755 | PLN 6,219 |
| % Margin | 16.8% | 17.6% | 15.3% | 11.5% |
| EBITDA | PLN 10,863 | PLN 8,939 | PLN 6,831 | PLN 6,351 |
| % Margin | 17.9% | 15.4% | 10.7% | 11.8% |
| Net Income | PLN 6,561 | PLN 5,316 | PLN 3,731 | PLN 2,595 |
| % 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 9,826 | PLN 900 | PLN 9,279 | -PLN 617 |
| Capital Expenditures | -PLN 19,552 | -PLN 9,036 | -PLN 3,085 | -PLN 1,829 |
| Free Cash Flow | -PLN 9,726 | -PLN 8,136 | PLN 6,194 | -PLN 2,446 |