WIKANA S.A.

WIKANA S.A.

GGPW:WIK
9.85
PLN
0.00
(0.00%)
1.81EPS
4.42P/E
158.04MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
5.6
4.7
4.12
4.65
3.66
3.44
2.19
3.85
3.61
6.99
3.82
3.97
7.96
4.49
Basic EPS, GAAP
-1.39
-1.15
-1.74
0.01
0.14
0.06
-0.22
0.04
0.26
1.84
0.81
0.83
2.64
1.81
Free Cash Flow per Basic Share
-0.51
-0.25
-0.6
0.02
0.46
0.64
1.05
0.19
0.33
1.4
0.02
1.76
-0.15
-0.7
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.15
0.25
0.25
0.4
- -
Book Value per Share
4.78
3.63
2.11
2.12
2.26
2.32
2.1
2.16
2.42
4.11
4.69
5.27
7.56
7.88
Tangible Book Value per Share
4.77
3.57
2.05
1.96
2.12
2.18
1.99
2.16
2.42
4.1
4.69
5.27
7.56
7.88
Basic Weighted Avg Shares
17
17
18
20
20
20
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
94
79
73
93
73
69
44
77
72
138
76
78
157
90
Operating Margin (%)
0.68
-1.76
-6.38
7.95
14.18
14.46
7.13
14.37
17.39
33.53
24.78
25.37
29.03
30.68
Depreciation Expense
3
3
2
2
2
2
2
1
1
1
1
1
1
- -
Net Income, GAAP
-23
-19
-31
- -
3
1
-4
1
5
36
16
16
52
36
Effective Tax Rate (%)
- -
- -
- -
93.24
24.37
- -
- -
44.48
16.41
16.17
16.12
16.41
12.87
10.18
Profit Margin (%)
-24.88
-24.38
-42.32
0.13
3.7
1.64
-9.9
1.15
7.07
26.28
21.29
20.87
33.18
40.29
Working Capital
6
37
46
24
9
11
4
6
39
56
68
76
132
133
LT Debt
58
83
82
60
42
41
29
24
44
16
12
11
8
7
Total Equity
80
61
42
42
45
46
42
43
48
81
93
104
149
156
Return on Invested Capital (%)
- -
- -
- -
0.43
6.18
- -
- -
2.94
6.86
28.87
10.72
12.77
36.93
25.44
Return on Capital (%)
- -
- -
- -
0.45
4.64
- -
- -
2.86
6.35
29.06
13.26
14.13
37.19
24.65
Return on Common Equity (%)
-24.95
-27.3
-59.85
0.29
6.17
2.46
-9.79
2.09
11.22
56.37
18.51
16.62
41.16
26.53

Capital Structure

PLN

•

in mil. unless spec.
Dec'24
Mar'25
Sep'25
ST Debt
3
10
3
LT Borrowings
7
6
6
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
108
135
158

Working Capital

PLN

•

in mil. unless spec.
Dec'24
Mar'25
Sep'25
Total Current Assets
181
194
210
Cash, Cash Equivalents & STI
3
2
4
Accounts Receivable, Net
2
2
4
Inventories
159
167
180
Total Current Liabilities
49
62
77
Payables & Accruals
- -
- -
- -
ST Debt
3
10
3
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.37%
30.34%
43.48%
Free Cash Flow
994.63%
1,521.26%
-108.34%
Net Income, GAAP
259.18%
250.84%
219.18%
Sales/Revenue/Turnover
18.47%
28.95%
100.71%
Total Cash Common Dividend
- -
- -
59.99%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
69
20
50
18
157
2025
7
- -
6
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.78
0.2
1.45
0.21
2.64
2025
0.04
- -
0.03
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.4
2025
- -
- -
- -
- -
- -

Company Description

CEO
Piotr Wlodzimierz Kwasniewski
Full Time Employees
45
Sector
Finance
Industry
Real estate development
Address
ul. Cisowa 11 Lublin LU Poland 20-703
IPO Date
Feb 20, 1997
Website
wikana.pl
Business
Wikana S.A. is a Poland-based company specializing in the manufacture and distribution of construction materials, primarily focusing on timber products. Its core offerings include sawn timber, wooden pallets, packaging solutions, and wood-based building materials. The company serves both domestic and international markets, supplying products utilized in construction, industrial packaging, and logistics sectors. Founded in 1991 and headquartered in Kutno, Poland, Wikana operates across various European countries, supporting a broad customer base with its comprehensive wood processing and manufacturing capabilities. In recent years, Wikana has undergone strategic expansions and operational enhancements aimed at broadening its product portfolio and market reach. The company has strengthened partnerships within the logistics and construction supply chains while investing in modernizing production facilities to improve efficiency and sustainability. These moves align with Wikana's objective to enhance competitive positioning and meet increasing demand for eco-friendly construction materials. Wikana continues to explore new product developments and service innovations to support its growth trajectory and maintain a leading role in the wood products industry across Central and Eastern Europe.