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Orzel Bialy S.A. (PL:OBL)
:OBL
Poland Market

Orzel Bialy S.A. (OBL) Financial Statements

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Orzel Bialy S.A. Financial Overview

Orzel Bialy S.A.'s market cap is currently zł566.12M. The company's EPS TTM is zł0.841; its P/E ratio is 6.96; and it has a dividend yield of 3.45%. Orzel Bialy S.A. is scheduled to report earnings on November 25, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 699.02Mzł 736.88Mzł 885.94Mzł 662.69Mzł 512.40M
Gross Profitzł 146.18Mzł 157.78Mzł 166.56Mzł 112.87Mzł 60.99M
Operating Incomezł 82.25Mzł 117.57Mzł 117.65Mzł 110.70Mzł 27.82M
EBITDAzł 132.49Mzł 145.18Mzł 141.83Mzł 93.39Mzł 68.95M
Net Incomezł 99.36Mzł 106.52Mzł 100.38Mzł 63.43Mzł 48.64M
Balance Sheet
Cash & Short-Term Investmentszł 363.95Mzł 229.70Mzł 113.09Mzł 22.64Mzł 46.24M
Total Assetszł 764.06Mzł 699.44Mzł 600.31Mzł 474.90Mzł 414.55M
Total Debtzł 7.06Mzł 6.02Mzł 7.45Mzł 8.07Mzł 10.81M
Net Debtzł -28.68Mzł -75.66Mzł -104.79Mzł -13.81Mzł -35.42M
Total Liabilitieszł 82.87Mzł 97.47Mzł 115.47Mzł 88.67Mzł 91.95M
Stockholders' Equityzł 681.19Mzł 601.97Mzł 484.83Mzł 386.23Mzł 322.60M
Cash Flow
Free Cash Flowzł 152.05Mzł 84.51Mzł 92.23Mzł -8.95Mzł 80.63M
Operating Cash Flowzł 143.37Mzł 88.70Mzł 101.26Mzł -2.57Mzł 84.45M
Investing Cash Flowzł -171.54Mzł -117.65Mzł -8.98Mzł -16.30Mzł 5.38M
Financing Cash Flowzł -17.71Mzł -2.45Mzł -1.83Mzł -4.72Mzł -46.91M
Currency in PLN

Orzel Bialy S.A. Earnings and Revenue History

Orzel Bialy S.A. Debt to Assets

Orzel Bialy S.A. Cash Flow

Orzel Bialy S.A. Forecast EPS vs Actual EPS