Analizy Online S.A. (WSE:AOL)
29.60
+0.80 (2.78%)
At close: Aug 14, 2026
Analizy Online Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14.47 | 13.8 | 12.9 | 11.4 | 10.05 | 9 |
Revenue Growth | 14.50% | 6.94% | 13.20% | 13.41% | 11.61% | 22.85% |
Gross Profit Gross Profit Growth | 7.95 | 7.24 | 7.43 | 6.07 | 5.71 | 5.01 |
Operating Income Operating Income Growth | 3.08 | 2.65 | 2.98 | 1.72 | 1.29 | 0.8 |
Net Income Net Income Growth | 2.56 | 2.32 | 2.45 | 1.48 | 1.07 | 0.76 |
Earnings Per Share EPS Growth | 2.09 | 1.93 | 2.04 | 1.23 | 0.89 | 0.64 |
EPS Growth | 13.56% | -5.36% | 65.74% | 38.20% | 40.07% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Poland Poland Growth | 1,297 | 1,212 | 10.61 |
Foreign Foreign Growth | 82.52 | 77.8 | 0.78 |
Total Total Growth | 1,380 | 1,290 | 11.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.56 | 2.56 | 2.64 | 2.45 | 1.76 | 1.67 |
Total Debt Total Debt Growth | - | - | - | 0.08 | 0.22 | 0.35 |
Net Cash (Debt) Net Cash Growth | 2.56 | 2.56 | 2.64 | 2.37 | 1.54 | 1.32 |
Net Cash Growth | 4.79% | -3.02% | 11.40% | 53.64% | 16.95% | -30.49% |
Net Cash Per Share Net Cash Per Share Growth | 2.09 | 2.14 | 2.21 | 1.98 | 1.29 | 1.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.37 | 2.08 | 3.03 | 2.32 | 145.03 | 132.75 |
Capital Expenditures CapEx Growth | -0.3 | -0.3 | -1.21 | -0.28 | -42.89 | -68.4 |
Free Cash Flow Free Cash Flow Growth | 2.07 | 1.78 | 1.81 | 2.04 | 102.15 | 64.35 |
Free Cash Flow Growth | 24.24% | -1.77% | -10.99% | -98.01% | 58.74% | 7498.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 54.92% | 52.48% | 57.56% | 53.24% | 56.78% | 55.61% |
Operating Margin | 21.28% | 19.20% | 23.12% | 15.11% | 12.84% | 8.88% |
Pretax Margin | 22.02% | 20.74% | 24.05% | 16.48% | 12.86% | 9.24% |
Profit Margin | 17.71% | 16.78% | 18.96% | 12.95% | 10.63% | 8.47% |
FCF Margin | 14.32% | 12.91% | 14.06% | 17.88% | 1016.51% | 714.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.700 | - | 1.700 | 1.500 | 1.100 |
Dividend Per Share Growth | 2.94% | - | 13.33% | 36.36% | - |
Dividend Yield | 5.74% | - | 10.68% | 11.90% | 10.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.14 | 12.31 | 8.91 | 12.74 | 15.70 | 47.13 |
P/FCF Ratio | 17.49 | 16.01 | 12.02 | 9.23 | 0.16 | 0.56 |
PS Ratio | 2.50 | 2.07 | 1.69 | 1.65 | 1.67 | 3.99 |