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WAS · WASKO Spółka Akcyjna · Financials

6.4800 PLN +0.2000 (+3.18%) At close · Oct 2
Market Cap
541.65M PLN
Shares
91.19M

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
598.41M +13.6%
FY2025 Revenue FY2020–FY2025
Net Income
54.05M +705.6%
FY2025 Net Income FY2020–FY2025
Gross Margin
23.75% +9.4pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
11.21% +9.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
79.06M +455.3%
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 598.41M 526.55M 531.96M 565.67M 502.21M 458.5M
PLN 456.3M 451.19M 457.88M 488.63M 428.77M 393.56M
PLN 142.11M 75.36M 74.08M 77.04M 73.44M 64.94M
PLN 35.96M 31.31M 29.22M 24.57M 18.79M 18.49M
PLN 35.9M 33.24M 30.03M 29.52M 29.79M 28.24M
PLN 67.08M 8.5M 4.93M 11.84M 22.41M 17.14M
PLN 2.55M 1.83M 2.36M 2.39M 570K 1.24M
PLN 69.84M 10.94M 4.85M 12.3M 23.29M 17.47M
PLN 15.16M 4.15M 5.52M 5.93M 7.12M 5M
PLN 54.05M 6.71M -897K 6.43M 15.92M 12.32M
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 FY2020–FY2025: 30.17M 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 borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 1,258,000 ESEF Annual Report filed 2026-04-30
Current lease liabilities 2025-12-31 PLN 4,394,000 ESEF Annual Report filed 2026-04-30
Noncurrent lease liabilities 2025-12-31 PLN 28,833,000 ESEF Annual Report filed 2026-04-30
Noncurrent long-term borrowings 2025-12-31 PLN 223,000 ESEF Annual Report filed 2026-04-30
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.