Wielton S.A.
WLT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 544,730 | PLN 548,966 | PLN 486,183 | PLN 525,744 |
| % Growth | -0.8% | 12.9% | -7.5% | – |
| Cost of Goods Sold | PLN 474,622 | PLN 507,117 | PLN 459,243 | PLN 479,961 |
| Gross Profit | PLN 70,108 | PLN 41,849 | PLN 26,940 | PLN 45,783 |
| % Margin | 12.9% | 7.6% | 5.5% | 8.7% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 39,966 | PLN 43,020 | PLN 34,824 | PLN 49,144 |
| SG&A Expenses | PLN 82,107 | PLN 76,572 | PLN 68,962 | PLN 94,151 |
| Sales & Mktg Exp. | PLN 42,141 | PLN 33,552 | PLN 34,138 | PLN 45,007 |
| Other Operating Expenses | PLN 4,126 | PLN 296 | -PLN 1,802 | PLN 2,439 |
| Operating Expenses | PLN 86,233 | PLN 76,868 | PLN 67,160 | PLN 96,590 |
| Operating Income | -PLN 16,125 | -PLN 35,019 | -PLN 40,220 | -PLN 50,807 |
| % Margin | -3% | -6.4% | -8.3% | -9.7% |
| Other Income/Exp. Net | -PLN 14,360 | -PLN 16,396 | -PLN 12,098 | -PLN 12,278 |
| Pre-Tax Income | -PLN 30,485 | -PLN 51,415 | -PLN 52,318 | -PLN 63,085 |
| Tax Expense | PLN 521 | PLN 145 | PLN 843 | PLN 1,123 |
| Net Income | -PLN 29,866 | -PLN 50,907 | -PLN 52,335 | -PLN 61,861 |
| % 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 | 73,853 | 60,375 | 60,375 | 60,376 |
| Weighted Avg Shares Out Dil | 73,853 | 60,375 | 60,375 | 60,376 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 560 | PLN 912 | PLN 1,062 | PLN 169 |
| Interest Expense | PLN 23,491 | PLN 17,379 | PLN 13,089 | PLN 10,470 |
| Depreciation & Amortization | PLN 22,577 | PLN 21,935 | PLN 23,625 | PLN 22,900 |
| EBITDA | PLN 15,583 | -PLN 12,101 | -PLN 15,604 | -PLN 29,715 |
| % Margin | 2.9% | -2.2% | -3.2% | -5.7% |