Odlewnie Polskie S.A.
ODL.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 221,834 | PLN 267,295 | PLN 290,322 | PLN 219,426 |
| % Growth | -17% | -7.9% | 32.3% | – |
| Cost of Goods Sold | PLN 189,392 | PLN 210,829 | PLN 237,690 | PLN 181,136 |
| Gross Profit | PLN 32,442 | PLN 56,466 | PLN 52,632 | PLN 38,290 |
| % Margin | 14.6% | 21.1% | 18.1% | 17.5% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 2,327 | PLN 1,963 |
| G&A Expenses | PLN 13,174 | PLN 12,800 | PLN 13,257 | PLN 10,878 |
| SG&A Expenses | PLN 19,215 | PLN 18,678 | PLN 19,274 | PLN 15,529 |
| Sales & Mktg Exp. | PLN 6,041 | PLN 5,878 | PLN 6,017 | PLN 4,651 |
| Other Operating Expenses | -PLN 3,757 | -PLN 9,673 | -PLN 6,661 | -PLN 4,323 |
| Operating Expenses | PLN 15,458 | PLN 9,005 | PLN 14,940 | PLN 13,169 |
| Operating Income | PLN 16,984 | PLN 47,461 | PLN 38,074 | PLN 24,485 |
| % Margin | 7.7% | 17.8% | 13.1% | 11.2% |
| Other Income/Exp. Net | -PLN 348 | -PLN 4,334 | PLN 606 | PLN 363 |
| Pre-Tax Income | PLN 16,636 | PLN 43,127 | PLN 38,680 | PLN 24,848 |
| Tax Expense | PLN 3,405 | PLN 8,188 | PLN 7,777 | PLN 4,796 |
| Net Income | PLN 13,231 | PLN 34,939 | PLN 30,903 | PLN 20,052 |
| % Margin | 6% | 13.1% | 10.6% | 9.1% |
| EPS | 0.66 | 1.74 | 1.54 | 1 |
| % Growth | -62.1% | 13% | 54% | – |
| EPS Diluted | 0.66 | 1.74 | 1.54 | 1 |
| 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 210 | PLN 80 | PLN 1 | PLN 56 |
| Interest Expense | PLN 75 | PLN 454 | PLN 226 | PLN 56 |
| Depreciation & Amortization | PLN 11,185 | PLN 10,974 | PLN 8,700 | PLN 10,064 |
| EBITDA | PLN 27,896 | PLN 54,555 | PLN 47,606 | PLN 34,638 |
| % Margin | 12.6% | 20.4% | 16.4% | 15.8% |