WASKO S.A.

WASKO S.A.

GGPW:WAS
6.16
PLN
-0.20
(-3.14%)
0.76EPS
9.07P/E
629.19MMarket Cap
WASKO S.A.
GPW:WAS
(Warsaw Stock Exchange)

Recent

price

6.16

P/E

ratio

9.07

div

yld

0.51%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
3.23
2.99
3.16
4.08
4.09
4.94
2.3
2.71
3.51
4.55
5.03
5.51
6.2
5.83
5.77
6.56
7.29
Revenue per Share
0.08
0.18
0.09
0.08
0.14
0.28
- -
0.1
0.07
0.06
0.14
0.17
0.07
-0.01
0.07
0.59
0.76
Basic EPS, GAAP
-0.01
-0.16
0.26
-0.31
-0.02
1.03
-0.15
-0.22
- -
-0.11
0.57
-0.17
0.36
0.73
0.04
0.6
0.79
Free Cash Flow per Basic Share
- -
0.04
0.04
0.04
0.01
0.04
0.07
- -
- -
- -
0.02
0.07
0.11
0.07
0.03
0.03
0.03
Dividend per Share
1.75
1.88
1.94
1.98
2.11
2.38
2.31
2.41
2.48
2.55
2.66
2.78
2.75
2.67
2.71
3.27
3.42
Book Value per Share
1.41
1.41
1.13
1.21
1.42
1.82
1.85
1.89
2
2.07
2.12
2.22
2.33
2.35
2.4
2.96
3.09
Tangible Book Value per Share
91
91
91
91
91
91
91
91
91
91
91
91
91
91
91
91
92
Basic Weighted Avg Shares
294
273
288
372
373
451
209
247
320
415
459
502
566
532
527
598
673
Sales/Revenue/Turnover
2.91
7.9
4.49
6.15
5.33
8.12
2.19
4.84
2.82
3.17
4.59
4
3.79
2.56
1.97
10.83
12.6
Operating Margin (%)
14
13
11
14
14
16
14
14
14
15
12
13
16
16
15
14
16
Depreciation Expense
7
16
9
7
13
25
- -
10
7
6
12
16
6
-1
7
54
70
Net Income, GAAP
25.17
22.65
28.18
38.99
27.05
17.54
79.65
22.27
25.99
31.35
28.62
30.55
48.2
113.82
37.92
21.7
21.06
Effective Tax Rate (%)
2.5
5.99
2.98
1.99
3.4
5.6
-0.07
3.84
2.13
1.41
2.69
3.17
1.14
-0.17
1.27
9.03
10.44
Profit Margin (%)
59
68
41
32
61
77
76
83
87
95
97
119
125
126
126
164
159
Working Capital
3
3
21
2
16
1
- -
- -
1
8
2
14
34
31
31
29
- -
LT Debt
163
172
185
189
201
222
215
225
232
237
247
257
254
247
251
303
316
Total Equity
3.94
9.36
4.18
5.23
6.27
11.67
- -
4.3
2.4
2.1
4.86
5.67
2.07
-0.23
1.83
16.53
22.37
Return on Invested Capital (%)
5.47
9.81
4.75
4.39
5.99
11.19
-0.3
4.04
3.01
2.78
4.89
5.92
2.49
-0.49
2.69
17.66
24.72
Return on Capital (%)
4.76
9.85
4.92
4.12
6.79
12.33
-0.07
4.42
3.06
2.55
5.19
6.42
2.55
-0.36
2.74
19.81
25.09
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
6
6
LT Borrowings
- -
- -
- -
LT Finance Leases
29
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
91
91
91
Market Capitalization
191
602
629

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
375
379
432
Cash, Cash Equivalents & STI
181
243
179
Accounts Receivable, Net
127
102
143
Inventories
7
17
54
Total Current Liabilities
210
223
272
Payables & Accruals
- -
- -
- -
ST Debt
6
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.36%
4.45%
20.63%
Free Cash Flow
763.93%
208.41%
1,467.2%
Net Income, GAAP
-671.06%
-57.34%
705.6%
Sales/Revenue/Turnover
6.3%
5.77%
13.65%
Total Cash Common Dividend
- -
32.3%
-4.67%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
87
120
144
175
527
2025
106
125
117
248
598
2026
112
197
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-0.01
0.04
0.04
0.07
2025
0.01
0.04
0.09
0.42
0.59
2026
0.07
0.18
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.03
- -
0.03
2025
- -
- -
0.03
- -
0.03
2026
- -
- -
- -
- -
- -
Business
Wasko S.A. (WAS.WA) operates as a leading Polish information technology systems integrator, specializing in the design, implementation, maintenance, and integration of software, information systems, and advanced industrial automation solutions. Founded in 1988 and headquartered in Gliwice, Poland, at Berbeckiego 6, the company serves medium and large enterprises across sectors including fuel and energy, telecommunications, finance, healthcare, public administration, industry, transport, security, retail, and small and medium-sized businesses, primarily within Poland with nationwide operations through its branches. Core products and services encompass proprietary software such as OpenEye SCADA for industrial installation management and photovoltaic farm monitoring; NEDAPS for automation of business tasks, processes, and enterprise security policy management including NEDAPS TELCO for internet services, NEDAPS SEC for virtual environments, and NEDAPS IDM; tunnel simulators for three-dimensional replication; IntraDok for electronic document management; WASKO OSS and WASKO BSS platforms supporting operational and business activities for telecommunications operators; Intelligent Transport Systems for road and public traffic management; gas and fire detection systems; perimeter security and traffic dispatch support; SYZAR for integrating road safety devices; ASOZ for automated depot operations in streetcar, train, and trolleybus facilities; Eindustria and Gas Collector for gas purchase planning and network data collection; OpenEye HelpDesk; eFLOW for business process management; and services including IT systems integration, outsourcing, cybersecurity for IT/OT infrastructure, networks, telecommunications, virtualization, and support optimization. As parent of the WASKO Capital Group, it leverages subsidiaries such as Wasko 4 Business for financial-accounting and HR services; COIG for management process IT solutions in industry, enterprises, and public sector; FONON for comprehensive investment project implementation; Gabos Software for medical market IT solutions; Gabos Medical Center for multispecialty medical and rehabilitation services; Logic Synergy for utility industry information systems, telecommunications, and energy billing; and D2S for tunnel traffic management, control systems, automation, and robotics. Recent developments include a conditional property acquisition agreement signed on October 23, 2025; multiple significant contracts announced in October 2025 including on October 20, October 9, and selection of offer on October 8; a settlement with Podkarpackie Centrum Medyczne w Rzeszowie on September 30, 2025; release of consolidated and unitary half-year financial reports on September 12, 2025; an annex to a contract by subsidiary FONON on August 4, 2025; related party transactions in July 2025; registration of statute changes on June 30, 2025 following the annual general meeting; and supervisory board updates such as Katarzyna Maksymowicz's appointment at subsidiary COIG effective May 29, 2025.