Tarczynski S.A. (WSE:TAR)
Poland
· Delayed Price · Currency is PLN 118.50
-3.00 (-2.47%)
At close: Dec 5, 2025
Tarczynski Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,223 | 2,068 | 1,911 | 1,614 | 1,194 | 1,025 | Upgrade
|
| Revenue Growth (YoY) | 7.97% | 8.19% | 18.42% | 35.11% | 16.54% | 16.76% | Upgrade
|
| Cost of Revenue | 1,672 | 1,527 | 1,380 | 1,227 | 877.94 | 759.06 | Upgrade
|
| Gross Profit | 550.65 | 540.4 | 530.74 | 386.39 | 316.52 | 265.88 | Upgrade
|
| Selling, General & Admin | 391.16 | 353.95 | 392.04 | 222.43 | 181.6 | 139.86 | Upgrade
|
| Other Operating Expenses | -8.19 | -6.08 | -17.37 | -4.79 | 0.17 | -1.48 | Upgrade
|
| Operating Expenses | 383.73 | 347.87 | 374.67 | 217.64 | 181.77 | 138.38 | Upgrade
|
| Operating Income | 166.92 | 192.53 | 156.07 | 168.74 | 134.74 | 127.5 | Upgrade
|
| Interest Expense | -62.97 | -48.15 | -55.22 | -19.9 | -9.07 | -10.13 | Upgrade
|
| Interest & Investment Income | 6.49 | 4.63 | 9.29 | 3.7 | 1.24 | 1.18 | Upgrade
|
| Earnings From Equity Investments | 1.67 | -0.05 | -0.82 | 3.62 | 0.73 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.37 | -0.37 | 0.66 | - | - | 0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -12.74 | -11.9 | 14.33 | -9.66 | -2.54 | -1.9 | Upgrade
|
| EBT Excluding Unusual Items | 99 | 136.69 | 124.32 | 146.5 | 125.09 | 117 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.52 | -11.52 | -0.79 | -51.77 | 0.17 | 0.12 | Upgrade
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| Legal Settlements | - | - | - | - | -1.78 | - | Upgrade
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| Other Unusual Items | - | - | - | -1.76 | -5.03 | -5.39 | Upgrade
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| Pretax Income | 87.48 | 125.17 | 123.53 | 104.97 | 118.45 | 111.72 | Upgrade
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| Income Tax Expense | -42.02 | 5.37 | 11.83 | 7.28 | 22.83 | 20.41 | Upgrade
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| Net Income | 129.95 | 119.8 | 111.7 | 97.69 | 95.62 | 91.31 | Upgrade
|
| Net Income to Common | 129.95 | 119.8 | 111.7 | 97.69 | 95.62 | 91.31 | Upgrade
|
| Net Income Growth | -25.60% | 7.25% | 14.34% | 2.17% | 4.71% | 222.77% | Upgrade
|
| Shares Outstanding (Basic) | - | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | - | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| EPS (Basic) | - | 10.56 | 9.84 | 8.61 | 8.43 | 8.05 | Upgrade
|
| EPS (Diluted) | - | 10.56 | 9.84 | 8.61 | 8.43 | 8.05 | Upgrade
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| EPS Growth | - | 7.29% | 14.29% | 2.17% | 4.71% | 223.19% | Upgrade
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| Free Cash Flow | -83.02 | -24.93 | 2.76 | -62.6 | -53.4 | 19.34 | Upgrade
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| Free Cash Flow Per Share | - | -2.20 | 0.24 | -5.52 | -4.71 | 1.71 | Upgrade
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| Dividend Per Share | 2.600 | 2.600 | 2.900 | 2.200 | 2.000 | - | Upgrade
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| Dividend Growth | -10.35% | -10.35% | 31.82% | 10.00% | - | - | Upgrade
|
| Gross Margin | 24.77% | 26.14% | 27.77% | 23.94% | 26.50% | 25.94% | Upgrade
|
| Operating Margin | 7.51% | 9.31% | 8.17% | 10.46% | 11.28% | 12.44% | Upgrade
|
| Profit Margin | 5.85% | 5.79% | 5.85% | 6.05% | 8.00% | 8.91% | Upgrade
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| Free Cash Flow Margin | -3.73% | -1.21% | 0.14% | -3.88% | -4.47% | 1.89% | Upgrade
|
| EBITDA | 247.05 | 263.88 | 213.96 | 211.36 | 172.81 | 163.1 | Upgrade
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| EBITDA Margin | 11.11% | 12.76% | 11.20% | 13.10% | 14.47% | 15.91% | Upgrade
|
| D&A For EBITDA | 80.13 | 71.35 | 57.89 | 42.62 | 38.07 | 35.6 | Upgrade
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| EBIT | 166.92 | 192.53 | 156.07 | 168.74 | 134.74 | 127.5 | Upgrade
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| EBIT Margin | 7.51% | 9.31% | 8.17% | 10.46% | 11.28% | 12.44% | Upgrade
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| Effective Tax Rate | - | 4.29% | 9.57% | 6.93% | 19.28% | 18.27% | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.