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Odlewnie Polskie SA (ODL)

Warsaw
Currency in PLN
8.88
-0.06(-0.67%)
Delayed Data·

ODL Financial Summary

Key Ratios

P/E Ratio16.16
Price/Book1.21
Debt / Equity0%
Return on Equity7.5%
Dividend Yield3.64%
EBITDA26.59M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa150.99219.43290.32266.41221.83
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa28.738.0252.8155.6732.25
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa14.9724.5737.8547.2915.9
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa13.8720.0530.934.9413.23
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa110.94142.01182.42184.43181.29
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa20.4139.7457.5235.5130.67
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa84.7298.43120.15144.64147.73
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa6.2116.085.8628.1-24.32
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa16.0726.421.3956.153.61
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.68-9.06-13.46-19.08-25.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7.56-4.997.7-24.37-10.28
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.8312.2415.6212.69-32.43
* In Millions of PLN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.56%
Dividend Yield
3.58%
Industry Median 2.89%
Annualised payout
0.32
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 12, 2025
EPS / Forecast
0.19 / --
Revenue / Forecast
63.66M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Odlewnie Polskie's earnings for the latest quarter?

The Odlewnie Polskie EPS (TTM) is 0.56. Odlewnie Polskie reported sales of 63.66, net income of 3.73, and EPS of 0.19 for the latest quarter.

What was Odlewnie Polskie's net income for the latest quarter?

Odlewnie Polskie's net income for the latest quarter was 3.73.

How did Odlewnie Polskie's performance compare year-over-year in the latest quarter?

The company's revenue moved from 53.89 in the previous quarter to 63.66 in the latest quarter, and net income moved from 2.60 to 3.73 compared to the previous quarter.

What is Odlewnie Polskie's net profit margin on a TTM basis?

Odlewnie Polskie's trailing twelve months (TTM) net profit margin is 5.96%.

How does Odlewnie Polskie's debt to equity ratio compare to industry standards?

Odlewnie Polskie's total debt-to-equity ratio is 0.00%.

What is Odlewnie Polskie's return on investment on a TTM basis?

Odlewnie Polskie's trailing twelve months (TTM) return on investment (ROI) is 7.50%.

Did Odlewnie Polskie gain or lose cash last quarter?

In the latest quarter, Odlewnie Polskie's net change in cash was 7.87 million.

What were Odlewnie Polskie's total assets and liabilities in the latest quarter?

As of the latest quarter, Odlewnie Polskie reported total assets of 197.46 million and total liabilities of 43.20 million.

How has Odlewnie Polskie's total revenue grown this year?

Odlewnie Polskie's total revenue was 53.89 in the previous quarter and 63.66 in the latest quarter.

What is Odlewnie Polskie's gross margin on a TTM basis?

Odlewnie Polskie's trailing twelve months (TTM) gross margin is 13.69%.

What was Odlewnie Polskie's revenue per share for the latest quarter?

Odlewnie Polskie's revenue per share for the latest quarter was 246.76.
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