YOLFTbeta
Orzel SA

Orzel SA

ORL · WAR · Consumer Cyclical / Auto Parts

2.04PLN-0.02 (-0.97%)

Price History

Full chart

Market Stats

Previous Close2.06
Open2.04
Day Range2.04 – 2.06
52-Week Range2.06 – 3.30
Volume17.25K
Market Cap18.58M
P/E (TTM)0.00
Forward P/E0.00
EPS0.1311
Dividend Yield0.00%
50-Day Avg0.00
200-Day Avg0.00

About

Orzel Spolka Akcyjna engages in the production of rubber granules that results from the recycling process of used tires. Its products include powder, infill, base, steel, and textile cords. The company was founded in 1984 and is headquartered in Poniatowa, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Monika Koszade-Rutkiewicz
  • Employees53
  • HeadquartersPrzemyslowa 50, Poniatowa, Poland, 24-320, Poland
  • Websitehttps://www.orzelsa.com

Leadership

  • Ms. Monika Koszade-RutkiewiczChairman of the Management Board & Managing Director
  • Mr. Michal StachyraVice Chairman of Management Board

Financials

Income Statement

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.04M8.72M10.20M11.51M10.69M13.42M14.90M16.82M17.22M18.87M
Growth (%)-+44.31%+17.01%+12.82%-7.11%+25.52%+11.05%+12.90%+2.39%+9.55%
Cost of Revenue5.96M7.25M7.60M7.74M7.52M8.00M8.72M9.96M10.62M14.60M
Gross Profit83.97K1.47M2.60M3.77M3.17M5.42M6.18M6.86M6.60M4.27M
Gross Margin1.39%16.87%25.53%32.73%29.64%40.36%41.49%40.77%38.34%22.63%
Operating Expense1.10M1.64M1.18M1.47M1.54M2.05M2.83M3.75M4.48M3.85M
Operating Income-1.02M-173.53K1.42M2.30M1.63M3.36M3.35M3.11M2.12M418.49K
Operating Margin-16.89%-1.99%13.95%19.97%15.24%25.07%22.48%18.50%12.30%2.22%
EBITDA--2.183.242.273.985.53M4.90M3.26M5.24M
EBITDA Margin--0.00%0.00%0.00%0.00%37.12%29.14%18.95%27.79%
Net Income-1.35M-1.19M923.63K1.79M1.28M2.53M2.52M2.25M-54.72K506.60K
Net Income Margin-22.35%-13.62%9.06%15.57%11.93%18.84%16.90%13.35%-0.32%2.68%
Interest Expense00521.6504.7418.7278.56K396.59K457.00K846.13K1.33M
Interest Expense % of Total Revenue0.00%0.00%0.01%0.00%0.00%2.08%2.66%2.72%4.91%7.02%

Balance Sheet

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.03M23.31M22.71M20.65M21.35M21.18M23.34M33.20M50.61M46.72M
Total Liabilities30.07M28.53M27.01M23.16M19.85M13.72M13.36M20.97M38.43M34.20M
Total Equity-4.04M-5.23M-4.30M-2.51M1.50M7.47M9.99M12.23M12.18M12.52M
Cash240.00K-500.00K600.00K2.92.74M5.15M2.65M4.29M2.68M
Total Debt7.30M7.57M6.51M6.57M5.43M-----
Net Debt----2.65M2.39M243.93K10.35M18.84M18.08M

Cash Flow

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow158.80K475.36K1.84M2.96M2.27M4.23M2.96M3.86M2.09M3.80M
Investing Cash Flow210.35K356.20K-154.94K3.75K-698.99K-----
Financing Cash Flow-61.90K-1.12M-946.76K-2.59M139.09K-----
Capital Expenditure143.58K301.20K195.53K532.50K677.32K2.48M456.93K13.29M16.13M2.16M
Free Cash Flow----1.59M1.75M2.50M-9.43M-14.04M1.63M
FCF to OCF----70.17%41.31%84.57%-244.59%-670.08%43.06%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------
EPS Actual-0.040.00-0.13-0.12-0.16-0.14-0.17-0.07-0.07-0.13-0.06-0.29-0.03-0.02-0.00-0.17-0.010.06-0.05-0.06-0.04-0.03-0.02-0.01-0.020.070.060.010.000.100.100.020.030.040.030.030.030.090.050.070.080.030.030.100.040.060.060.070.040.030.07-0.12-0.040.100.00-0.070.00
Surprise---------------------------------------------------------
Timing---------------------------------------------------------

Key Statistics & Ratios

Market Cap18.58M
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
EPS0.1311
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 7, 20101682:1637
  • Feb 26, 201024:23