Wielton S.A.
WLT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 2,104,751 | PLN 3,225,223 | PLN 3,433,366 | PLN 2,696,420 |
| % Growth | -34.7% | -6.1% | 27.3% | – |
| Cost of Goods Sold | PLN 1,908,637 | PLN 2,793,512 | PLN 3,018,155 | PLN 2,388,009 |
| Gross Profit | PLN 196,114 | PLN 431,711 | PLN 415,211 | PLN 308,411 |
| % Margin | 9.3% | 13.4% | 12.1% | 11.4% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 115 | PLN 146 |
| G&A Expenses | PLN 148,922 | PLN 146,853 | PLN 124,549 | PLN 92,179 |
| SG&A Expenses | PLN 309,907 | PLN 306,831 | PLN 292,943 | PLN 232,940 |
| Sales & Mktg Exp. | PLN 160,985 | PLN 159,978 | PLN 168,394 | PLN 140,761 |
| Other Operating Expenses | -PLN 9,423 | -PLN 5,034 | -PLN 15,110 | -PLN 4,023 |
| Operating Expenses | PLN 300,484 | PLN 301,797 | PLN 277,833 | PLN 228,917 |
| Operating Income | -PLN 104,370 | PLN 129,914 | PLN 130,920 | PLN 79,293 |
| % Margin | -5% | 4% | 3.8% | 2.9% |
| Other Income/Exp. Net | -PLN 40,113 | -PLN 12,760 | -PLN 4,174 | -PLN 20,109 |
| Pre-Tax Income | -PLN 144,483 | PLN 117,154 | PLN 126,746 | PLN 59,184 |
| Tax Expense | PLN 2,661 | PLN 13,191 | PLN 12,316 | PLN 11,548 |
| Net Income | -PLN 141,884 | PLN 105,865 | PLN 114,280 | PLN 47,254 |
| % Margin | -6.7% | 3.3% | 3.3% | 1.8% |
| EPS | -2.35 | 1.75 | 1.89 | 0.78 |
| % Growth | -234.3% | -7.4% | 142.3% | – |
| EPS Diluted | -2.35 | 1.75 | 1.89 | 0.78 |
| Weighted Avg Shares Out | 60,376 | 60,494 | 60,375 | 60,375 |
| Weighted Avg Shares Out Dil | 60,376 | 60,375 | 60,375 | 60,375 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 2,915 | PLN 1,933 | PLN 934 | PLN 434 |
| Interest Expense | PLN 41,284 | PLN 36,151 | PLN 24,442 | PLN 12,117 |
| Depreciation & Amortization | PLN 87,126 | PLN 76,666 | PLN 72,120 | PLN 65,167 |
| EBITDA | -PLN 16,940 | PLN 229,274 | PLN 225,062 | PLN 136,468 |
| % Margin | -0.8% | 7.1% | 6.6% | 5.1% |