Wielton S.A.
WLT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 545 | PLN 549 | PLN 486 | PLN 526 |
| % Growth | -0.8% | 12.9% | -7.5% | – |
| Cost of Goods Sold | PLN 475 | PLN 507 | PLN 459 | PLN 480 |
| Gross Profit | PLN 70 | PLN 42 | PLN 27 | PLN 46 |
| % Margin | 12.9% | 7.6% | 5.5% | 8.7% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 40 | PLN 43 | PLN 35 | PLN 49 |
| SG&A Expenses | PLN 82 | PLN 77 | PLN 69 | PLN 94 |
| Sales & Mktg Exp. | PLN 42 | PLN 34 | PLN 34 | PLN 45 |
| Other Operating Expenses | PLN 4 | PLN 0 | -PLN 2 | PLN 2 |
| Operating Expenses | PLN 86 | PLN 77 | PLN 67 | PLN 97 |
| Operating Income | -PLN 16 | -PLN 35 | -PLN 40 | -PLN 51 |
| % Margin | -3% | -6.4% | -8.3% | -9.7% |
| Other Income/Exp. Net | -PLN 14 | -PLN 16 | -PLN 12 | -PLN 12 |
| Pre-Tax Income | -PLN 30 | -PLN 51 | -PLN 52 | -PLN 63 |
| Tax Expense | PLN 1 | PLN 0 | PLN 1 | PLN 1 |
| Net Income | -PLN 30 | -PLN 51 | -PLN 52 | -PLN 62 |
| % Margin | -5.5% | -9.3% | -10.8% | -11.8% |
| EPS | -0.4 | -0.84 | -0.87 | -1.02 |
| % Growth | 52.4% | 3.4% | 14.7% | – |
| EPS Diluted | -0.4 | -0.84 | -0.87 | -1.02 |
| Weighted Avg Shares Out | 74 | 60 | 60 | 60 |
| Weighted Avg Shares Out Dil | 74 | 60 | 60 | 60 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 1 | PLN 1 | PLN 1 | PLN 0 |
| Interest Expense | PLN 23 | PLN 17 | PLN 13 | PLN 10 |
| Depreciation & Amortization | PLN 23 | PLN 22 | PLN 24 | PLN 23 |
| EBITDA | PLN 16 | -PLN 12 | -PLN 16 | -PLN 30 |
| % Margin | 2.9% | -2.2% | -3.2% | -5.7% |