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OBL · "ORZEŁ BIAŁY" SPÓŁKA AKCYJNA · Financials

38.6000 PLN -0.2000 (-0.52%) At close · Oct 6
Market Cap
649.38M PLN
Shares
16.65M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
574.8M -17.8%
FY2025 Revenue FY2020–FY2025
Net Income
72.9M -26.6%
FY2025 Net Income FY2020–FY2025
Gross Margin
17.95% -3pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
11.26% -3.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
114.74M -20%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 574.8M 699.02M 736.89M 885.94M 662.69M 512.4M
PLN 471.64M 552.84M 579.11M 719.38M 549.81M 451.4M
PLN 103.16M 146.18M 157.78M 166.56M 112.87M 60.99M
PLN 3.48M 4.12M 3.87M 4.16M 2.78M 2.84M
PLN 34.97M 36.77M 34.47M 25.44M 25.37M 20.5M
PLN 64.72M 105.29M 119.44M 136.97M 84.73M 37.66M
PLN 2.35M 3.24M 1.56M 3.57M 1.45M 800K
PLN 88.59M 121.52M 134.17M 128.85M 82.68M 57.89M
PLN 15.69M 22.16M 27.65M 28.47M 19.25M 9.25M
PLN 72.9M 99.36M 106.52M 100.38M 63.43M 48.64M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: 36.63M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 PLN 646,000 ESEF Annual Report filed 2026-04-14
Noncurrent lease liabilities 2025-12-31 PLN 5,659,000 ESEF Annual Report filed 2026-04-14
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.