Wielton S.A.
WLT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 524 | PLN 369 | PLN 385 | PLN 281 |
| - Cash | PLN 68 | PLN 69 | PLN 73 | PLN 79 |
| + Debt | PLN 764 | PLN 746 | PLN 766 | PLN 692 |
| Enterprise Value | PLN 1,221 | PLN 1,047 | PLN 1,078 | PLN 894 |
| Revenue | PLN 545 | PLN 549 | PLN 486 | PLN 526 |
| % Growth | -0.8% | 12.9% | -7.5% | – |
| Gross Profit | PLN 70 | PLN 42 | PLN 27 | PLN 46 |
| % Margin | 12.9% | 7.6% | 5.5% | 8.7% |
| EBITDA | PLN 16 | -PLN 12 | -PLN 16 | -PLN 30 |
| % Margin | 2.9% | -2.2% | -3.2% | -5.7% |
| Net Income | -PLN 30 | -PLN 51 | -PLN 52 | -PLN 62 |
| % Margin | -5.5% | -9.3% | -10.8% | -11.8% |
| EPS Diluted | -0.4 | -0.84 | -0.87 | -1.02 |
| % Growth | 52.4% | 3.4% | 14.7% | – |
| Operating Cash Flow | -PLN 29 | -PLN 7 | -PLN 61 | PLN 50 |
| Capital Expenditures | -PLN 3 | -PLN 22 | -PLN 7 | -PLN 14 |
| Free Cash Flow | -PLN 32 | -PLN 29 | -PLN 68 | PLN 36 |