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Orzel Bialy S.A. (PL:OBL)
:OBL
Poland Market
OBL
Orzel Bialy S.A.
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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 zł616.07M. The company's EPS TTM is zł0.841; its P/E ratio is 8.22; 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.
Mar 25Dec 24Mar 24Mar 23Dec 21
Income Statement
Total Revenuezł 565.59Mzł 699.02Mzł 736.88Mzł 885.94Mzł 662.69M
Gross Profitzł 93.96Mzł 146.18Mzł 157.78Mzł 166.56Mzł 112.87M
Operating Incomezł 48.71Mzł 82.25Mzł 117.57Mzł 117.65Mzł 110.70M
EBITDAzł 58.35Mzł 132.49Mzł 145.18Mzł 141.83Mzł 93.39M
Net Incomezł 72.90Mzł 99.36Mzł 106.52Mzł 100.38Mzł 63.43M
Balance Sheet
Cash & Short-Term Investmentszł 9.39Mzł 363.95Mzł 229.70Mzł 113.09Mzł 22.64M
Total Assetszł 838.53Mzł 764.06Mzł 699.44Mzł 600.31Mzł 474.90M
Total Debtzł 6.30Mzł 7.06Mzł 6.02Mzł 7.45Mzł 8.07M
Net Debtzł -3.09Mzł -28.68Mzł -75.66Mzł -104.79Mzł -13.81M
Total Liabilitieszł 108.18Mzł 82.87Mzł 97.47Mzł 115.47Mzł 88.67M
Stockholders' Equityzł 730.35Mzł 681.19Mzł 601.97Mzł 484.83Mzł 386.23M
Cash Flow
Free Cash Flowzł 130.61Mzł 152.05Mzł 84.51Mzł 92.23Mzł -8.95M
Operating Cash Flowzł 135.81Mzł 143.37Mzł 88.70Mzł 101.26Mzł -2.57M
Investing Cash Flowzł -141.08Mzł -171.54Mzł -117.65Mzł -8.98Mzł -16.30M
Financing Cash Flowzł -21.08Mzł -17.71Mzł -2.45Mzł -1.83Mzł -4.72M
Currency in PLN

Orzel Bialy S.A. Earnings and Revenue History

Income Statement >

Orzel Bialy S.A. Debt to Assets

Balance Sheet >

Orzel Bialy S.A. Cash Flow

Cash Flow >

Orzel Bialy S.A. Forecast EPS vs Actual EPS

Earnings >