zł52.50 ($13.42)

+1.00 (+1.94%)

Weekly Expected Move ±2.2%

zł49 zł50 zł52 zł53 zł54

WSE · Industrials · Engineering & Construction · Tech Score Sell · Power 45 · zł270.7M mcap · 1M float · 0.026% daily turnover

Analysis Technicals Weather Peers

Revenue

$224M +10.0% ▲

5Y CAGR: -0.5%

Gross Profit

$49M -2.7% ▼

5Y CAGR: -10.5%

Operating Income

$20M -14.0% ▼

5Y CAGR: -19.8%

Net Income

$16M -20.4% ▼

5Y CAGR: -18.8%

EPS (Diluted)

$3.10 -20.3% ▼

5Y CAGR: -18.8%

EBITDA

$74M +5.0% ▲

5Y CAGR: -6.2%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$191M	$210M	$201M	$204M	$224M
YoY Growth	-16.9%	+10.1%	-4.2%	+1.4%	+10.0%
Cost of Revenue	$146M	$155M	$155M	$154M	$176M
Gross Profit	$45M	$55M	$46M	$50M	$49M
Gross Margin	23.6%	26.0%	22.7%	24.5%	21.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$19M	$23M	$26M	$26M	$28M
Operating Expenses	$19M	$23M	$30M	$27M	$29M
Operating Income	$26M	$32M	$15M	$23M	$20M
Operating Margin	13.4%	15.2%	7.6%	11.2%	8.7%
Interest Expense	$591K	$584K	$1M	$1M	$2M
Income Before Tax	$25M	$32M	$18M	$25M	$21M
Tax Expense	$5M	$7M	$4M	$5M	$4M
Net Income	$20M	$25M	$14M	$20M	$16M
Net Margin	10.6%	11.9%	7.2%	10.0%	7.3%
EPS (Diluted)	$3.84	$4.75	$2.75	$3.89	$3.10
EBITDA	$70M	$77M	$71M	$71M	$74M
Shares Outstanding	5M	5M	5M	5M	5M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$57M	$65M	$53M	$63M	$60M	$69M	$49M	$59M
Cost of Revenue	$42M	$50M	$44M	$50M	$47M	$51M	$44M	$46M
Gross Profit	$15M	$15M	$9M	$14M	$13M	$19M	$5M	$13M
Gross Margin	26.4%	23.5%	16.5%	21.5%	21.5%	27.1%	9.7%	22.1%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$7M	$7M	$7M	$7M	$7M	$11M	$7M	$7M
Operating Expenses	$8M	$8M	$7M	$8M	$7M	$11M	$7M	$9M
Operating Income	$7M	$8M	$1M	$5M	$6M	$8M	-$2M	$4M
Operating Margin	12.0%	11.9%	2.5%	8.4%	9.4%	11.1%	-4.6%	7.1%
Interest Expense	$815K	$508K	$983K	$764K	$843K	$597K	$833K	$0
Income Before Tax	$7M	$7M	$518K	$5M	$5M	$7M	-$4M	$3M
Tax Expense	$1M	$1M	$209K	$1M	$816K	$2M	-$593K	$954K
Net Income	$6M	$6M	$309K	$3M	$4M	$6M	-$3M	$2M
Net Margin	10.0%	9.1%	0.6%	5.5%	6.4%	8.3%	-6.0%	3.8%
EPS (Diluted)	$1.08	$1.13	$0.06	$0.66	$0.73	$1.09	$-0.56	$0.43
EBITDA	$21M	$21M	$15M	$20M	$20M	$22M	$11M	$18M
Shares Outstanding	5M	5M	5M	5M	5M	5M	5M	5M

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