YOLFTbeta
Wodkan Wodociagow Kanalizacji

Wodkan Wodociagow Kanalizacji

WOD · WAR · Utilities / Utilities - Regulated Water

6.50PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6.50
Open6.50
Day Range6.50 – 6.50
52-Week Range5.70 – 8.50
Volume1
Market Cap32.76M
P/E (TTM)80.00
Forward P/E0.00
EPS0.08
Dividend Yield0.00%
Beta0.09
50-Day Avg6.69
200-Day Avg6.92

About

Wodkan Przedsiebiorstwo Wodociagów i Kanalizacji S.A. engages in the production and supply of drinking water in Poland. The company is involved in the collection, treatment, and supply of water; collection and treatment of sewage; drainage of rainwater and meltwater; sewage disposal and treatment; construction of water and sewage facilities; and technical development and investment activities. It also offers laboratory testing services. The company was founded in 1992 and is headquartered in Ostrów Wielkopolski, Poland.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Water
  • CEOMr. Marek Karolczak
  • Employees175
  • Headquartersul. Partyzancka 27, Ostrów Wielkopolski, Poland, 63-400, Poland
  • Websitehttps://wodkan.com.pl

Leadership

  • Mr. Marek KarolczakPresident of the Management Board
  • Ms. Ewelina Teresa RaszewskaChief Accountant
  • Magdalena Ruks-WojtkowiakSecretary & Member of Supervisory 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 Revenue32.46M33.87M36.15M37.44M36.31M38.48M39.79M42.90M49.52M52.60M
Growth (%)-+4.34%+6.73%+3.58%-3.02%+5.98%+3.39%+7.84%+15.41%+6.22%
Cost of Revenue4.28M4.03M4.52M4.64M-3.70M-5.16M7.98M9.42M8.50M5.98M
Gross Profit28.18M29.83M31.63M32.80M40.01M43.64M31.81M33.48M41.02M46.61M
Gross Margin86.82%88.09%87.50%87.60%110.19%113.42%79.95%78.04%82.84%88.63%
Operating Expense26.62M29.18M30.24M31.14M38.58M42.24M29.07M32.19M39.07M43.21M
Operating Income1.56M656.46K1.39M1.66M1.43M1.40M2.73M1.29M1.95M3.40M
Operating Margin4.80%1.94%3.84%4.43%3.93%3.64%6.87%3.01%3.94%6.47%
EBITDA--9.8510.18.68.718.75M8.55M10.25M11.62M
EBITDA Margin--0.00%0.00%0.00%0.00%21.99%19.92%20.70%22.09%
Net Income1.34M465.30K1.19M1.26M873.12K641.74K286.31K-1.19M633.38K351.09K
Net Income Margin4.14%1.37%3.30%3.36%2.40%1.67%0.72%-2.78%1.28%0.67%
Interest Expense00199250.7374.1318.35K532.92K709.56K691.40K626.84K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.83%1.34%1.65%1.40%1.19%

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 Assets249.42M251.55M259.85M262.93M234.91M251.71M249.87M250.41M250.36M251.15M
Total Liabilities33.79M36.31M44.02M48.83M62.21M79.19M77.68M79.42M78.76M79.20M
Total Equity215.63M215.24M215.83M214.11M172.70M172.51M172.19M171.00M171.60M171.95M
Cash10.37M9.40M11.49M9.95M6.33M9.67M6.76M8.15M9.63M7.33M
Total Debt5.07M5.49M6.01M6.71M9.52M-----
Net Debt----4.45M9.59M7.59M8.11M5.52M6.19M

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 Flow10.52M9.16M8.75M12.72M399.21K415.86K8.05M8.44M9.65M7.28M
Investing Cash Flow-7.76M-9.62M-10.67M-18.58M-22.06M-----
Financing Cash Flow-984.84K-503.41K4.00M4.32M18.04M-----
Capital Expenditure8.25M7.82M13.48M19.01M22.38M17.36M7.15M9.55M5.05M7.95M
Free Cash Flow-----23.39M-16.95M895.95K-1.11M4.60M7.28M
Dividends Paid1.02M870.17K460.68K2.82M2.30M818.99K614.24K---
FCF to OCF-----5858.86%-4075.00%11.13%-13.18%47.66%100.00%
Dividend Paid to FCF-----9.85%-4.83%68.56%---

Earnings

Report DateJun 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, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------
EPS Actual0.090.12-0.120.140.180.16-0.210.040.090.18-0.050.090.060.01-0.070.030.20-0.040.050.030.180.21-0.18-0.050.110.080.03-0.04-0.030.22-0.020.080.090.11-0.22-0.15-0.120.17-0.250.040.350.31-0.580.070.180.19-0.34-0.000.24
Surprise-------------------------------------------------
Timing-------------------------------------------------

Key Statistics & Ratios

Market Cap32.76M
Enterprise Value38.81M
Trailing P/E80.00
Forward P/E0.00
Price / Sales0.58
Price / Book0.19
EPS0.08
Book Value33.59
Revenue (TTM)56.33M
Gross Profit (TTM)48.50M
EBITDA12.07M
Profit Margin0.52%
Operating Margin9.43%
Return on Equity0.17%
Return on Assets0.96%
Shares Outstanding5.12M
Shares Float642.60K
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.12Jun 29, 2022
20211×
0.16Sep 9, 2021
20201×
0.45Sep 10, 2020
20191×
0.55Sep 19, 2019
20181×
0.09Jun 29, 2018
20171×
0.17Jun 30, 2017
20161×
0.20May 27, 2016
20151×
0.16May 5, 2015
20141×
0.11Jun 5, 2014