YOLFTbeta
Wikana SA

Wikana SA

WIK · WAR · Real Estate / Real Estate - Development

9.55PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.55
Open9.40
Day Range9.40 – 9.55
52-Week Range6.00 – 10.60
Volume241
Market Cap180.50M
P/E (TTM)19.10
Forward P/E0.00
EPS0.50
Dividend Yield0.00%
Beta0.24
50-Day Avg9.70
200-Day Avg8.33

About

Wikana S.A. engages in the real estate development business in Poland. It also provides rental space and real estate management services on commission. The company was formerly known as Masters S.A. and changed its name to Wikana S.A. in March 2009. The company was founded in 1994 and is based in Lublin, Poland.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Piotr Kwasniewski
  • Employees40
  • Headquartersul. Cisowa 11, Lublin, Poland, 20-703, Poland
  • Websitehttps://www.wikana.pl

Leadership

  • Mr. Piotr KwasniewskiPresident of Management Board
  • Mr. Pawel CholotaMember of 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 Revenue30.37M121.36M109.25M115.30M94.01M78.92M72.95M93.14M73.26M68.93M43.78M77.05M71.85M138.22M75.55M80.06M159.24M69.94M
Growth (%)-+299.66%-9.98%+5.53%-18.47%-16.05%-7.56%+27.68%-21.34%-5.91%-36.49%+76.00%-6.75%+92.38%-45.34%+5.96%+98.92%-56.08%
Cost of Revenue19.28M92.52M79.36M86.06M70.54M65.75M61.77M77.11M55.31M52.78M36.31M60.70M54.21M84.48M50.52M53.45M103.94M43.48M
Gross Profit11.09M28.84M29.90M29.23M23.47M13.16M11.17M16.02M17.94M16.15M7.47M16.35M17.64M53.74M25.02M26.61M55.30M26.46M
Gross Margin36.51%23.77%27.36%25.36%24.96%16.68%15.31%17.21%24.49%23.43%17.06%21.22%24.55%38.88%33.12%33.24%34.73%37.83%
Operating Expense10.24M14.50M6.74M8.46M11.99M21.15M30.76M6.46M5.88M8.35M5.51M6.05M7.00M7.28M4.55M6.88M9.42M8.88M
Operating Income845.00K14.35M23.16M20.77M11.47M-7.99M-19.59M9.57M12.07M7.81M1.96M10.30M10.64M46.47M20.48M19.72M45.88M17.58M
Operating Margin2.78%11.82%21.20%18.01%12.21%-10.13%-26.86%10.27%16.47%11.33%4.48%13.37%14.81%33.62%27.10%24.64%28.81%25.13%
EBITDA1.45M14.86M24.03M21.78M16.42M-3.76M-8.29M8.97M11.12M10.12M3.44M11.69M13.19M46.83M19.04M20.18M46.28M19.66M
EBITDA Margin4.76%12.25%22.00%18.89%17.47%-4.76%-11.36%9.63%15.18%14.68%7.85%15.18%18.35%33.88%25.20%25.20%29.06%28.11%
Net Income1.53M11.74M20.04M18.01M5.01M-19.24M-30.87M123.00K2.71M1.13M-4.34M885.00K5.08M36.32M16.09M16.35M52.19M16.06M
Net Income Margin5.05%9.67%18.34%15.62%5.33%-24.38%-42.32%0.13%3.70%1.64%-9.90%1.15%7.07%26.28%21.29%20.43%32.78%22.97%
R&D--------0.050.020.090.020.080.310.240.22--
R&D as % of Total Revenue--------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense726.00K310.00K--6.24M9.71M8.07M7.56M5.65M6.44M5.57M4.84M3.89M3.10M1.90M4.37M1.54M824.00K
Interest Expense % of Total Revenue2.39%0.26%--6.64%12.31%11.06%8.12%7.71%9.34%12.73%6.29%5.41%2.25%2.51%5.46%0.97%1.18%

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 Assets81.14M151.63M209.76M286.12M322.21M273.06M226.57M200.37M203.73M198.67M230.69M235.44M252.12M216.90M248.91M278.33M231.57M256.56M
Total Liabilities35.72M71.27M107.61M164.96M213.72M212.23M184.35M158.06M158.39M152.21M188.56M192.70M204.36M135.78M156.25M174.16M82.11M101.14M
Total Equity45.26M80.36M100.40M121.17M108.48M60.85M42.31M42.44M45.33M46.46M42.12M42.74M47.76M81.12M92.67M104.16M149.44M155.40M
Cash21.81M12.18M10.11M5.64M723.00K411.00K7.42M1.72M11.30M1.92M1.95M5.48M21.23M18.61M5.89M23.18M10.79M22.42M
Total Debt11.80M33.53M50.10M50.43M112.95M114.50M111.45M107.25M99.51M97.59M83.29M82.14M97.67M57.58M42.75M22.68M11.60M10.18M
Net Debt-10.01M21.35M39.99M44.78M112.23M114.09M104.02M105.53M88.22M95.67M81.34M76.65M76.44M38.97M36.86M-507.00K813.00K-12.25M

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 Flow-6.33M4.40M8.58M-16.35M20.01M-3.66M-5.65M4.66M9.47M12.87M23.14M3.98M6.71M27.97M669.00K30.36M-4.30M14.03M
Investing Cash Flow1.44M-5.62M-4.99M-10.64M-21.42M1.51M10.44M66.00K-1.19M1.20M3.80M99.00K-134.00K9.11M3.44M-198.00K15.42M835.00K
Financing Cash Flow23.68M-8.41M-5.66M22.52M-2.57M4.78M4.40M-5.65M-9.54M-15.24M-17.34M-4.45M1.08M-45.48M-16.83M-24.10M-21.58M-12.45M
Capital Expenditure450.00K6.24M5.26M10.72M14.30M528.00K5.03M4.29M245.00K135.00K2.05M98.00K187.00K372.00K208.00K215.00K222.00K114.00K
Free Cash Flow-6.78M-1.83M3.32M-27.06M5.70M-4.19M-10.68M366.00K9.23M12.74M21.09M3.88M6.52M27.60M461.00K30.15M-4.52M13.92M
Dividends Paid1.00M1.04M-41.43M------2.96M2.96M2.96M2.96M4.94M4.94M7.90M-
FCF to OCF107.11%-41.60%38.70%165.56%28.51%114.43%188.98%7.86%97.41%98.95%91.14%97.54%97.21%98.67%68.91%99.29%105.16%99.19%
Dividend Paid to FCF-14.76%-56.99%--153.07%------14.05%76.31%45.42%10.74%1071.37%16.38%-174.71%-

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, 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, 2025
EPS Estimate-----------------------------------------------------------------
EPS Actual0.000.000.000.000.060.050.100.99-0.140.01-0.221.43-0.10-0.01-0.140.45-0.06-0.40-0.06-0.63-0.26-0.86-0.50-0.17-0.11-0.120.130.10-0.06-0.220.050.380.17-0.00-0.07-0.050.01-0.02-0.05-0.160.310.00-0.04-0.230.28-0.150.070.060.770.710.240.120.170.28-0.050.410.080.010.380.360.780.201.450.210.04
Surprise-----------------------------------------------------------------
Timing-----------------------------------------------------------------

Key Statistics & Ratios

Market Cap180.50M
Enterprise Value203.29M
Trailing P/E19.10
Forward P/E0.00
Price / Sales3.06
Price / Book1.28
EPS0.50
Book Value8.59
Revenue (TTM)58.89M
Gross Profit (TTM)21.19M
EBITDA12.25M
Profit Margin19.48%
Operating Margin-41.94%
Return on Equity7.45%
Return on Assets2.78%
Shares Outstanding18.90M
Shares Float4.37M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.40Sep 25, 2024
20231×
0.25Sep 28, 2023
20221×
0.25Jul 29, 2022
20211×
0.15Jul 15, 2021

Stock Splits

  • Dec 22, 20141:10
  • Oct 31, 20111:10