Orange Polska S.A.

Orange Polska S.A.

PTTWF
Orange Polska S.A.US flagOther OTC
2.05
USD
- -
- -
2.69BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.85
9.31
9.02
8.79
8.67
8.46
8.69
8.77
9.09
9.52
9.89
9.7
10.01
9.78
Basic EPS, GAAP
0.22
0.41
0.19
-1.33
-0.05
0.01
0.06
0.04
1.27
0.55
0.62
0.7
0.58
0.7
Free Cash Flow per Basic Share
2.51
2.1
1.94
1.94
1.57
1.38
0.45
0.75
0.69
0.47
0.88
0.76
0.49
0.65
Dividend per Share
0.5
0.5
0.5
0.25
- -
- -
- -
- -
- -
0.25
0.35
0.48
0.53
0.48
Book Value per Share
9
8.9
8.57
7.02
6.97
7.41
7.48
7.54
8.83
9.13
9.41
9.63
9.68
9.45
Tangible Book Value per Share
4.28
4
3.83
1.63
1.93
2.66
2.86
3.15
4.83
5.41
5.13
5.36
4.86
4.59
Basic Weighted Avg Shares
1,312
1,312
1,312
1,312
1,312
1,312
1,312
1,312
1,312
1,312
1,312
1,312
1,312
1,312
Sales/Revenue/Turnover
12,923
12,212
11,840
11,538
11,381
11,101
11,406
11,508
11,928
12,488
12,970
12,732
13,133
12,839
Operating Margin (%)
9.01
6.62
6.05
3.96
3.94
2.79
4.15
4.18
6.52
9.14
9.92
11.67
10.89
11.5
Depreciation Expense
3,107
3,073
2,871
2,725
2,572
2,541
2,840
2,945
2,730
2,532
2,525
2,572
2,712
2,596
Net Income, GAAP
294
535
254
-1,746
-60
10
82
46
1,672
724
818
913
762
920
Effective Tax Rate (%)
5.16
7.92
9.61
- -
- -
75
23.36
25.81
13.3
16.49
18.85
19.06
17.98
18.37
Profit Margin (%)
2.28
4.38
2.15
-15.13
-0.53
0.09
0.72
0.4
14.02
5.8
6.31
7.17
5.8
7.17
Working Capital
-5,256
-2,631
-2,855
-1,747
-2,770
-2,316
-698
-4,274
-216
-738
-2,146
-1,065
-3,689
-3,813
LT Debt
1,157
3,229
2,849
7,087
5,485
6,995
8,556
4,622
7,240
6,425
5,000
6,419
3,853
4,063
Total Equity
12,631
12,398
11,977
10,009
9,938
10,503
10,557
10,599
12,611
13,453
13,446
13,641
13,526
13,297
Return on Invested Capital (%)
8.08
4.79
3.91
- -
- -
0.42
1.83
1.83
3.4
4.58
4.99
5.81
5.63
5.86
Return on Capital (%)
3.96
4.53
2.06
- -
- -
0.54
1.88
1.51
10.11
4.93
5.37
5.97
5.74
5.96
Return on Common Equity (%)
2.41
4.56
2.22
-17.08
-0.65
0.11
0.84
0.47
15.57
6.14
6.72
7.31
6.02
7.49

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
649
670
3,374
LT Borrowings
4,067
4,382
1,714
LT Finance Leases
2,352
2,354
2,349
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,312
1,312
1,312
Market Capitalization
11,129
10,698
9,707

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,791
3,994
3,886
Cash, Cash Equivalents & STI
546
522
648
Accounts Receivable, Net
1,946
1,848
1,824
Inventories
293
290
284
Total Current Liabilities
4,856
4,345
7,699
Payables & Accruals
- -
- -
- -
ST Debt
649
670
3,374
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.57%
5.24%
-0.84%
Free Cash Flow
-3.2%
-0.42%
-35.68%
Net Income, GAAP
316.16%
697.23%
-16.54%
Sales/Revenue/Turnover
1.08%
2.7%
3.15%
Total Cash Common Dividend
- -
- -
10.48%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,081
3,123
3,105
3,423
12,732
2025
3,153
3,158
3,493
- -
13,133
2026
3,183
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
0.18
0.19
- -
0.7
2025
0.15
0.21
0.05
- -
0.58
2026
0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.48
- -
0.48
2025
- -
- -
- -
- -
0.53
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Liudmila Climoc
Full Time Employees
8,105
Sector
Communication Services
Industry
Telecommunications Services
Address
160 Aleje Jerozolimskie Steet Warsaw MA Poland 02-326
IPO Date
Feb 15, 2013
Website
orange.pl
Business
Orange Polska S.A. is a leading telecommunications and IT services provider in Poland, founded in 1991 and headquartered in Warsaw. The company offers a comprehensive portfolio including mobile telecommunication services such as voice, text, data transmission using GSM, UMTS, LTE, and 5G technologies; fixed telecommunication services including fixed voice, broadband Internet access via ADSL and fiber-to-the-home (FTTH); Voice over Internet Protocol (VoIP) services; leased lines; multimedia services such as IPTV and mobile television; and the sale of telecommunications equipment and electronic devices. Additionally, Orange Polska provides information and communication technology (ICT) solutions, cloud services, cybersecurity, and digital transformation tools aimed at both consumer and business markets. The company operates primarily within Poland and serves diverse sectors including banking, manufacturing, public administration, and retail. Recent major company developments include the completion of its .Grow strategy, which improved financial and operational metrics despite a challenging macroeconomic environment, and the launch of its "Lead the Future" strategy guiding its growth until 2028. This new strategic plan focuses on consolidating its market leadership, expanding 5G technology with newly acquired spectrum to offer enhanced data packages, and boosting mobile private networks for industrial clients, municipalities, and universities. Orange Polska is also advancing digital transformation initiatives to drive cost efficiency and improve customer sales and retention through digital channels. In 2024, it implemented price adjustments aligned with its value strategy to increase average revenue per user (ARPU) while continuing investments in fiber infrastructure expansion. The company is a subsidiary of the French Orange Group and maintains significant operational capabilities through subsidiaries such as BlueSoft and Integrated Solutions. Orange Polska’s main business segments encompass mobile and fixed telecommunication services, convergent consumer offerings, telecommunications equipment sales, IT services and systems integration, and wholesale telecommunication services to other operators. It serves an extensive network across Poland with a workforce of over 8,500 employees, leveraging its robust infrastructure and innovation in digital and connectivity services to reinforce its leadership position and deliver integrated solutions across its markets. Recent operational highlights include increased fiber optic customer base, expanded IPTV technology adoption, and steady growth in handset sales, underpinned by a disciplined cost structure and targeted investments in new technology deployments. These efforts position Orange Polska as a pivotal player in Poland’s telecommunications and digital services landscape.

Company News

APIChatGPT
  • Orange Polska S.A. (PTTWF) Q1 2026 Earnings Call Transcript

  • Orange Polska S.A. (PTTWF) Shareholder/Analyst Call Prepared Remarks Transcript

  • Orange Polska S.A. (PTTWF) Q4 2025 Earnings Call Transcript