Wielton S.A.
WLT.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 524,358 | PLN 369,495 | PLN 384,589 | PLN 281,350 |
| - Cash | PLN 67,629 | PLN 68,692 | PLN 72,937 | PLN 78,909 |
| + Debt | PLN 764,443 | PLN 746,045 | PLN 766,417 | PLN 691,971 |
| Enterprise Value | PLN 1,221,172 | PLN 1,046,848 | PLN 1,078,069 | PLN 894,412 |
| Revenue | PLN 544,730 | PLN 548,966 | PLN 486,183 | PLN 525,744 |
| % Growth | -0.8% | 12.9% | -7.5% | – |
| Gross Profit | PLN 70,108 | PLN 41,849 | PLN 26,940 | PLN 45,783 |
| % Margin | 12.9% | 7.6% | 5.5% | 8.7% |
| EBITDA | PLN 15,583 | -PLN 12,101 | -PLN 15,604 | -PLN 29,715 |
| % Margin | 2.9% | -2.2% | -3.2% | -5.7% |
| Net Income | -PLN 29,866 | -PLN 50,907 | -PLN 52,335 | -PLN 61,861 |
| % 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 28,872 | -PLN 6,917 | -PLN 60,714 | PLN 49,851 |
| Capital Expenditures | -PLN 2,775 | -PLN 21,853 | -PLN 7,084 | -PLN 13,524 |
| Free Cash Flow | -PLN 31,647 | -PLN 28,770 | -PLN 67,798 | PLN 36,327 |