Odlewnie Polskie S.A.
WSE:ODL.WA
8.7 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 267.295 | 290.322 | 219.426 | 150.985 | 200.102 | 198.932 | 168.3 | 138.16 | 136.719 | 132.012 | 110.498 | 98.172 | 107.531 | 78.725 | 63.279 | 141.013 |
| Cost of Revenue
| 210.829 | 237.69 | 181.136 | 122.767 | 160.585 | 163.196 | 141.805 | 109.181 | 112.899 | 113.813 | 93.974 | 83.619 | 101.989 | 76.86 | 63.914 | 139.758 |
| Gross Profit
| 56.466 | 52.632 | 38.29 | 28.218 | 39.517 | 35.736 | 26.495 | 28.979 | 23.82 | 18.198 | 16.523 | 14.553 | 5.541 | 1.866 | -0.635 | 1.255 |
| Gross Profit Ratio
| 0.211 | 0.181 | 0.175 | 0.187 | 0.197 | 0.18 | 0.157 | 0.21 | 0.174 | 0.138 | 0.15 | 0.148 | 0.052 | 0.024 | -0.01 | 0.009 |
| Reseach & Development Expenses
| 1.009 | 2.327 | 1.963 | 1.964 | 1.134 | 0.582 | 0.995 | 0.941 | 0.443 | 2.345 | 3.223 | 3.612 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 12.8 | 13.257 | 10.878 | 11.213 | 12.333 | 13.499 | 9.962 | 10.73 | 8.617 | 9.939 | 9.516 | 7.822 | 0.143 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 5.878 | 6.017 | 4.651 | 3.597 | 5.507 | 6.346 | 5.77 | 5.053 | 4.902 | 3.69 | 2.564 | 2.492 | 0 | 0 | 0 | 0 |
| SG&A
| 18.678 | 19.274 | 15.529 | 14.81 | 17.84 | 19.845 | 15.732 | 15.783 | 13.519 | 13.629 | 12.08 | 10.315 | 0.143 | 0 | 0 | 0 |
| Other Expenses
| -10.624 | -4.334 | -2.36 | -3.73 | -3.169 | 0.009 | 0.001 | 0.005 | -3.05 | -1.57 | 80,688.372 | -2.406 | -1.172 | -0.635 | -0.204 | 1.802 |
| Operating Expenses
| 8.054 | 14.94 | 13.169 | 11.08 | 14.671 | 17.896 | 13.629 | 13.9 | 8.678 | 12.05 | 80,700.452 | 7.909 | -1.029 | -0.635 | -0.204 | 1.802 |
| Operating Income
| 47.461 | 38.074 | 24.485 | 18.401 | 24.772 | -18.09 | -13.285 | -15.176 | 13.354 | 6.139 | 6.359 | 6.644 | 6.164 | 2.501 | -0.431 | -0.547 |
| Operating Income Ratio
| 0.178 | 0.131 | 0.112 | 0.122 | 0.124 | -0.091 | -0.079 | -0.11 | 0.098 | 0.047 | 0.058 | 0.068 | 0.057 | 0.032 | -0.007 | -0.004 |
| Total Other Income Expenses Net
| -4.334 | 0.606 | 0.363 | -0.71 | -0.934 | 36.427 | 25.63 | 30.873 | 1.018 | 0.077 | -0.291 | -0.856 | -0.255 | -1.072 | -1.24 | -107.9 |
| Income Before Tax
| 43.127 | 38.68 | 24.848 | 17.691 | 23.838 | 18.337 | 12.345 | 15.697 | 14.372 | 6.216 | 6.067 | 5.788 | 5.909 | 1.429 | -1.671 | -108.447 |
| Income Before Tax Ratio
| 0.161 | 0.133 | 0.113 | 0.117 | 0.119 | 0.092 | 0.073 | 0.114 | 0.105 | 0.047 | 0.055 | 0.059 | 0.055 | 0.018 | -0.026 | -0.769 |
| Income Tax Expense
| 8.188 | 7.777 | 4.796 | 3.822 | 5.002 | 3.401 | 2.479 | 3.041 | 2.456 | 0.368 | 0.882 | 0.637 | -0.025 | 0.072 | 0.083 | -2.334 |
| Net Income
| 34.939 | 30.903 | 20.052 | 13.869 | 18.836 | 14.936 | 9.866 | 12.656 | 11.916 | 5.848 | 5.185 | 5.152 | 5.934 | 1.357 | -1.754 | -106.113 |
| Net Income Ratio
| 0.131 | 0.106 | 0.091 | 0.092 | 0.094 | 0.075 | 0.059 | 0.092 | 0.087 | 0.044 | 0.047 | 0.052 | 0.055 | 0.017 | -0.028 | -0.753 |
| EPS
| 1.74 | 1.54 | 1 | 0.7 | 0.95 | 0.75 | 0.5 | 0.62 | 0.58 | 0.28 | 0.25 | 0.25 | 0.29 | 0.06 | -0.14 | -8.35 |
| EPS Diluted
| 1.74 | 1.54 | 1 | 0.7 | 0.95 | 0.75 | 0.5 | 0.62 | 0.58 | 0.28 | 0.25 | 0.25 | 0.29 | 0.06 | -0.14 | -8.35 |
| EBITDA
| 55.506 | 47.224 | 35.606 | 29.295 | 35.009 | 27.618 | 20.697 | 23.398 | 14.984 | 6.395 | 77,726.857 | 6.736 | 6.976 | 2.501 | 0.72 | 10.432 |
| EBITDA Ratio
| 0.208 | 0.163 | 0.162 | 0.194 | 0.175 | 0.139 | 0.123 | 0.169 | 0.11 | 0.048 | 703.425 | 0.069 | 0.065 | 0.032 | 0.011 | 0.074 |