FY 2025 report
OUTDOORZY S.A. to krakowski e-commerce outdoor w trzecim roku strat. W 2025 roku spółka zamknęła sklep stacjonarny, wymieniła prezesa i dokonała pivotu w pełni na sprzedaż internetową z ambicją budowy własnych marek (Nerside, Nardena). Wyniki finansowe pokazują konsekwentną, choć powolną poprawę: strata netto -416k vs -500k rok wcześniej, OCF -152k vs -1 347k. Przychody jednak spadły o 9,3% do 10,5M PLN, a marża brutto na towarze pogorszyła się o 2,3 pp do 21,2%. Kluczowe ryzyko pozafinansowe: kontrolujący akcjonariusz Adam Bębek (pośrednio przez Hegen Invest 66%) jest jednocześnie właścicielem podmiotów świadczących spółce usługi outsourcingowe wartości ~2,1M PLN (23,5% przychodów), co czyni weryfikację struktury kosztów niemożliwą bez pełnych not. Spółka żyje z regularnych emisji akcji — 4 lata pod rząd nowe serie; w 2025 roku Hegen Invest dostarczył 1,5M PLN jako subskrybent serii E. Bilans jest czysty (zero długu), ale rentowność i niezależność kapitałowa są odległymi celami.
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Financials
BETA| Metric | FY 2025 | FY 2024 | Δ YoY | Value type | Segment | Conf. |
|---|---|---|---|---|---|---|
|
Revenue
standalone
|
10,494.64 | — | — | reported | standalone | 0.00 |
|
Gross profit
standalone
|
2,221.57 | — | — | derived | standalone | 0.00 |
|
EBITDA
standalone
|
-310.69 | — | — | derived | standalone | 0.00 |
|
EBIT
standalone
|
-406.01 | — | — | reported | standalone | 0.00 |
|
EBT
standalone
|
-400.7 | — | — | reported | standalone | 0.00 |
|
Net income
standalone
|
-415.95 | — | — | reported | standalone | 0.00 |
|
EPS (basic)
(PLN)
standalone
|
-0.02 | — | — | derived | standalone | 0.00 |
|
D&A
standalone
|
95.32 | — | — | reported | standalone | 0.00 |
|
Interest expense
standalone
|
0.71 | — | — | reported | standalone | 0.00 |
|
Shares (basic)
(m units)
standalone
|
26.15 | — | — | reported | standalone | 0.00 |
|
Gross margin
standalone
|
21.17% | — | — | derived | standalone | 0.00 |
|
EBITDA margin
standalone
|
-2.96% | — | — | derived | standalone | 0.00 |
|
EBIT margin
standalone
|
-3.87% | — | — | derived | standalone | 0.00 |
|
Net margin
standalone
|
-3.96% | — | — | derived | standalone | 0.00 |
|
Cash
standalone
|
1,579.17 | — | — | reported | standalone | 0.00 |
|
Total debt
standalone
|
0 | — | — | reported | standalone | 0.00 |
|
Net debt
standalone
|
-1,579.17 | — | — | derived | standalone | 0.00 |
|
Equity
standalone
|
4,622.64 | — | — | reported | standalone | 0.00 |
|
Total assets
standalone
|
6,815.09 | — | — | reported | standalone | 0.00 |
|
Working capital
standalone
|
4,412.13 | — | — | derived | standalone | 0.00 |
|
Current assets
standalone
|
6,604.51 | — | — | reported | standalone | 0.00 |
|
Current liabilities
standalone
|
2,192.39 | — | — | reported | standalone | 0.00 |
|
Goodwill
standalone
|
65.47 | — | — | reported | standalone | 0.00 |
|
CFO
standalone
|
-151.74 | — | — | reported | standalone | 0.00 |
|
CapEx
standalone
|
0 | — | — | reported | standalone | 0.00 |
|
FCF
standalone
|
-151.74 | — | — | derived | standalone | 0.00 |
|
Buybacks
(m PLN)
standalone
|
0.15 | — | — | reported | standalone | 0.00 |
|
ROE
standalone
|
-10.19% | — | — | derived | standalone | 0.00 |
|
ROA
standalone
|
-6.42% | — | — | derived | standalone | 0.00 |
|
Current ratio
standalone
|
3.01x | — | — | derived | standalone | 0.00 |
|
Quick ratio
standalone
|
1.1x | — | — | derived | standalone | 0.00 |
|
Cash ratio
standalone
|
0.72x | — | — | derived | standalone | 0.00 |
|
Debt / equity
standalone
|
0x | — | — | derived | standalone | 0.00 |
|
Revenue growth (YoY)
standalone
|
-9.33% | — | — | derived | standalone | 0.00 |
|
EBITDA growth (YoY)
standalone
|
31.03% | — | — | derived | standalone | 0.00 |
|
EBIT growth (YoY)
standalone
|
16.63% | — | — | derived | standalone | 0.00 |
|
Net income growth (YoY)
standalone
|
16.87% | — | — | derived | standalone | 0.00 |
Revenue
standalone
10,494.64
—
- FY 2024
- —
Gross profit
standalone
2,221.57
—
- FY 2024
- —
EBITDA
standalone
-310.69
—
- FY 2024
- —
EBIT
standalone
-406.01
—
- FY 2024
- —
EBT
standalone
-400.7
—
- FY 2024
- —
Net income
standalone
-415.95
—
- FY 2024
- —
EPS (basic)
(PLN)
standalone
-0.02
—
- FY 2024
- —
D&A
standalone
95.32
—
- FY 2024
- —
Interest expense
standalone
0.71
—
- FY 2024
- —
Shares (basic)
(m units)
standalone
26.15
—
- FY 2024
- —
Gross margin
standalone
21.17%
—
- FY 2024
- —
EBITDA margin
standalone
-2.96%
—
- FY 2024
- —
EBIT margin
standalone
-3.87%
—
- FY 2024
- —
Net margin
standalone
-3.96%
—
- FY 2024
- —
Cash
standalone
1,579.17
—
- FY 2024
- —
Total debt
standalone
0
—
- FY 2024
- —
Net debt
standalone
-1,579.17
—
- FY 2024
- —
Equity
standalone
4,622.64
—
- FY 2024
- —
Total assets
standalone
6,815.09
—
- FY 2024
- —
Working capital
standalone
4,412.13
—
- FY 2024
- —
Current assets
standalone
6,604.51
—
- FY 2024
- —
Current liabilities
standalone
2,192.39
—
- FY 2024
- —
Goodwill
standalone
65.47
—
- FY 2024
- —
CFO
standalone
-151.74
—
- FY 2024
- —
CapEx
standalone
0
—
- FY 2024
- —
FCF
standalone
-151.74
—
- FY 2024
- —
Buybacks
(m PLN)
standalone
0.15
—
- FY 2024
- —
ROE
standalone
-10.19%
—
- FY 2024
- —
ROA
standalone
-6.42%
—
- FY 2024
- —
Current ratio
standalone
3.01x
—
- FY 2024
- —
Quick ratio
standalone
1.1x
—
- FY 2024
- —
Cash ratio
standalone
0.72x
—
- FY 2024
- —
Debt / equity
standalone
0x
—
- FY 2024
- —
Revenue growth (YoY)
standalone
-9.33%
—
- FY 2024
- —
EBITDA growth (YoY)
standalone
31.03%
—
- FY 2024
- —
EBIT growth (YoY)
standalone
16.63%
—
- FY 2024
- —
Net income growth (YoY)
standalone
16.87%
—
- FY 2024
- —