Wasko S.A.

Wasko S.A.

WAS · WAR · Communication Services / Telecom Services

8.10PLN+0.10 (+1.25%)

Price History

Full chart

Market Stats

Previous Close8.00
Open8.02
Day Range7.84 – 8.42
52-Week Range1.61 – 9.25
Volume329.31K
Market Cap612.78M
P/E (TTM)8.84
Forward P/E0.00
EPS0.76
Dividend Yield1.54%
Beta0.32
50-Day Avg5.85
200-Day Avg5.85

About

Wasko S.A. designs, implements, and integrats software, information systems, and advanced industrial automation. It offers gas and fire detection, intelligent monitoring, perimeter security, and traffic dispatch support systems; and industrial facility management, notifications and issues automation, photovoltaic farm management, gas-collector, energy storage, gas planning and procurement process support, automation of business task and process, reverse vending machines, business process management, electronic document management, and business process automation services. The company also provides tunnel simulators, tunnel operator trainer, intelligent transport system, and protection of crossroads and inner parking lots; railway automatic depot management systems locomotive and railway wagon fleet, and linear investment management; police work and uniformed support, and emergency medical; and traffic dispatch support system services. It offers WASKO BSS and WASKO OSS, a platform that supports telecommunication operators and service provider; NEDAPS TELCO, an orchestration of the telecommunications environment; NEDAPS SEC, a cybersecurity platform for IT environment protection; NEDAPS SEC " AI Assistant, an AI assistant for IT security; NEDAPS SEC " Automation Center, an automated cybersecurity management and control IT risk; OpenEye eADMIN that manages IT infrastructure; KOBAT-SAD, a telecommunications traffic analysis system; KOBAT-Kolektor, a data mediation and collection for settlements; and mtde, a mass storage emulator. The company also provides information, and integration of information systems; telecommunication networks, investment support, and radiocommunication infrastructure; OT security, IT cybersecurity, and IT audit; packback cloud, data center, and virtualization of environments; and outsourcing IT, print optimization, field service, service desk, and commercial advice. The company was founded in 1988 and is headquartered in Gliwice, Poland.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Wojciech Wajda
  • Employees1.20K
  • HeadquartersBerbeckiego Street 6, Gliwice, Poland, 44-100, Poland
  • Websitehttps://www.wasko.pl

Leadership

  • Mr. Wojciech WajdaPresident of the Management Board · b. 1948
  • Mr. Michal MentalVice President of Management Board · b. 1975
  • Mr. Tomasz MacalikMember of Management Board · b. 1975
  • Mr. Michal MatusakMember of Management Board
  • Ms. Katarzyna MaksymowiczMember of the Management Board

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue406.55M244.06M284.82M272.57M288.33M371.87M372.52M450.86M209.29M247.43M319.81M414.98M458.50M502.21M565.67M534.10M522.70M595.95M
Growth (%)--39.97%+16.70%-4.30%+5.78%+28.98%+0.17%+21.03%-53.58%+18.22%+29.25%+29.76%+10.49%+9.53%+12.64%-5.58%-2.14%+14.01%
Cost of Revenue354.63M214.24M243.72M225.41M243.17M311.02M316.34M371.58M163.41M197.08M267.14M357.91M393.56M428.77M488.63M459.74M448.04M457.39M
Gross Profit51.92M29.82M41.09M47.16M45.16M60.86M56.18M79.28M45.88M50.34M52.67M57.07M64.94M73.44M77.04M74.37M74.66M138.55M
Gross Margin12.77%12.22%14.43%17.30%15.66%16.36%15.08%17.58%21.92%20.35%16.47%13.75%14.16%14.62%13.62%13.92%14.28%23.25%
Operating Expense32.09M29.48M32.65M26.15M33.38M42.10M37.24M46.68M45.88M38.09M45.06M42.07M47.80M51.03M65.20M69.43M66.25M70.31M
Operating Income19.83M336.00K8.45M21.01M11.78M18.76M18.94M32.60M2.00K12.25M7.61M15.01M17.14M22.41M11.84M4.93M8.41M68.24M
Operating Margin4.88%0.14%2.97%7.71%4.08%5.04%5.08%7.23%0.00%4.95%2.38%3.62%3.74%4.46%2.09%0.92%1.61%11.45%
EBITDA27.95M14.03M22.14M33.99M23.76M35.42M35.48M48.47M15.89M26.28M23.44M24.10M30.14M36.52M29.27M23.10M28.58M82.68M
EBITDA Margin6.87%5.75%7.77%12.47%8.24%9.52%9.52%10.75%7.59%10.62%7.33%5.81%6.57%7.27%5.17%4.33%5.47%13.87%
Net Income13.84M982.00K7.37M16.33M8.59M7.38M12.68M25.23M-151.00K9.50M6.82M5.86M12.32M15.92M6.43M-897.00K6.90M54.05M
Net Income Margin3.40%0.40%2.59%5.99%2.98%1.99%3.40%5.60%-0.07%3.84%2.13%1.41%2.69%3.17%1.14%-0.17%1.32%9.07%
R&D----2.18M6.43M8.24M8.61M10.26M7.90M4.35M2.30M1.35M3.25M5.20M3.89M--
R&D as % of Total Revenue----0.76%1.73%2.21%1.91%4.90%3.19%1.36%0.55%0.30%0.65%0.92%0.73%--
Interest Expense1.07M2.12M1.96M493.00K1.15M4.89M1.60M1.00M106.00K470.00K272.00K917.00K690.00K542.00K1.28M2.36M1.83M2.28M
Interest Expense % of Total Revenue0.26%0.87%0.69%0.18%0.40%1.32%0.43%0.22%0.05%0.19%0.09%0.22%0.15%0.11%0.23%0.44%0.35%0.38%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets232.52M247.19M264.28M250.44M364.75M340.16M328.48M304.26M271.18M296.06M361.25M395.93M445.54M438.01M480.20M479.99M478.88M554.22M
Total Liabilities74.49M92.01M104.27M78.57M180.09M150.70M127.50M82.73M56.39M71.01M129.59M159.03M198.24M180.53M225.93M232.72M227.70M254.48M
Total Equity154.84M152.29M160.01M171.87M177.22M180.96M192.38M216.92M210.40M219.89M226.29M232.14M242.64M253.09M250.40M243.13M247.30M295.37M
Cash3.77M8.14M10.50M19.61M43.70M12.93M15.54M65.04M50.22M21.95M46.01M42.55M82.41M62.65M77.53M137.88M136.42M176.06M
Total Debt8.88M5.29M54.00K5.29M30.29M19.11M25.33M1.41M872.00K1.97M14.45M22.96M11.58M25.65M40.48M35.80M5.20M63.54M
Net Debt5.11M-2.86M-10.45M-14.32M-13.42M6.18M9.79M-63.63M-49.34M-19.98M-31.56M-19.58M-70.83M-50.53M-37.06M-102.08M-131.22M-112.52M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.51M29.80M10.28M35.69M52.91M-5.12M8.64M104.41M-4.21M-3.28M23.95M3.91M69.19M-1.96M41.24M76.73M14.61M78.62M
Investing Cash Flow-53.49M-16.07M-5.24M-19.39M-47.48M-7.49M-9.62M-16.43M-5.01M-29.73M-9.27M-12.16M-15.52M-12.00M-8.00M-4.84M-6.86M-26.16M
Financing Cash Flow-9.84M-9.36M-1.55M-8.73M18.66M-18.16M3.59M-38.48M-5.60M4.74M9.37M4.78M-13.81M-5.80M-18.35M-11.55M-9.21M-7.81M
Capital Expenditure29.53M14.03M11.71M25.24M14.71M11.36M10.83M10.73M9.51M16.96M24.08M13.66M16.90M13.91M8.63M9.09M10.76M26.35M
Free Cash Flow1.98M15.77M-1.44M10.45M38.20M-16.48M-2.19M93.68M-13.72M-20.25M-130.00K-9.75M52.29M-15.87M32.61M67.64M3.86M52.27M
Dividends Paid9.12M3.65M-3.65M3.65M3.65M912.00K3.65M6.38M1.82M2.06M2.06M1.82M5.99M9.12M6.57M3.06M2.74M
FCF to OCF6.28%52.92%-13.98%29.29%72.19%321.69%-25.31%89.72%325.92%616.75%-0.54%-249.23%75.58%809.33%79.07%88.15%26.39%66.48%
Dividend Paid to FCF460.79%23.13%-34.90%9.55%-22.14%-41.70%3.89%-46.53%-9.01%-1582.31%-21.10%3.49%-37.72%27.96%9.72%79.38%5.23%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Sep 1, 2014Oct 14, 2014Mar 2, 2015May 15, 2015Aug 31, 2015Nov 16, 2015Feb 29, 2016May 13, 2016Sep 1, 2016Nov 14, 2016Feb 28, 2017May 12, 2017Sep 1, 2017Nov 13, 2017Feb 28, 2018May 18, 2018Sep 3, 2018Nov 16, 2018Feb 28, 2019May 30, 2019Aug 31, 2019Nov 15, 2019Feb 27, 2020May 22, 2020Sep 4, 2020Nov 20, 2020Dec 31, 2020May 21, 2021Sep 3, 2021Nov 19, 2021Feb 25, 2022Mar 31, 2022Jun 30, 2022Sep 30, 2022Feb 24, 2023May 19, 2023Sep 15, 2023Nov 17, 2023Feb 28, 2024May 17, 2024Jun 30, 2024Nov 15, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-0.030.03-0.020.030.000.010.030.030.040.030.010.100.010.010.020.060.040.050.02-0.030.040.020.020.060.110.000.080.08-0.01-0.020.010.020.010.04-0.020.07-0.020.000.000.09-0.010.030.040.010.020.00-0.020.130.040.000.020.10-0.010.050.020.03-0.04-0.130.010.140.00-0.010.040.040.010.040.090.420.070.18
Surprise----------------------------------------------------------------------
Timing---------------------After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours-----

Key Statistics & Ratios

Market Cap612.78M
Enterprise Value419.59M
Trailing P/E8.84
Forward P/E0.00
Price / Sales0.91
Price / Book1.90
EPS0.76
Book Value3.34
Revenue (TTM)675.92M
Gross Profit (TTM)175.89M
EBITDA101.79M
Profit Margin10.78%
Operating Margin9.60%
Return on Equity25.86%
Return on Assets10.28%
Shares Outstanding91.19M
Shares Float14.69M
Beta0.32
Dividend Yield1.54%
Dividend Rate0.10
Payout Ratio13.08%

Dividends

20261×
0.10Jun 22, 2026
20251×
0.03Jun 20, 2025
20241×
0.03Jun 20, 2024
20231×
0.07Jun 15, 2023
20221×
0.10Jun 29, 2022
20211×
0.06Jul 19, 2021
20201×
0.02Jul 16, 2020
20161×
0.07Jun 29, 2016
20151×
0.04Jun 29, 2015
20141×
0.01Aug 12, 2014
20131×
0.04Jul 26, 2013
20121×
0.04Jun 27, 2012
20111×
0.04Jun 28, 2011
20091×
0.04Jul 8, 2009
20081×
0.10Jun 12, 2008
20071×
0.04Jun 27, 2007