Analizy Online S.A. (WSE:AOL)
Poland flag Poland · Delayed Price · Currency is PLN
26.60
0.00 (0.00%)
At close: Jul 23, 2026

Analizy Online Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.4813.812.911.410.059
Revenue Growth
14.56%6.94%13.20%13.41%11.61%22.85%
Gross Profit
14.4813.812.911.410.059
Operating Income
3.12.672.981.741.290.85
Net Income
2.562.322.451.491.070.76
Earnings Per Share
2.091.912.041.240.890.64
EPS Growth
13.60%-6.72%64.18%39.52%40.07%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Poland
1,2971,21210.61
Foreign
82.5277.80.78
Total
1,3801,29011.4

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.572.572.652.461.761.67
Total Debt
000.080.130.220.35
Net Cash (Debt)
2.572.572.572.331.541.32
Net Cash Growth
7.85%0.16%10.33%50.80%16.95%-30.49%
Net Cash Per Share
2.102.122.141.941.291.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.37-3.032.321.451.33
Free Cash Flow
2.3703.032.321.451.33
Free Cash Flow Growth
-17.17%-30.46%59.93%9.25%11.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
21.39%19.32%23.12%15.24%12.85%9.49%
Pretax Margin
22.01%20.74%24.05%16.60%12.86%9.24%
Profit Margin
17.70%16.78%18.96%13.07%10.63%8.47%
FCF Margin
16.39%0.00%23.46%20.35%14.43%14.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.700-1.7001.5001.100-
Dividend Per Share Growth
2.94%-13.33%36.36%--
Dividend Yield
6.39%0.00%-8.24%-7.01%-5.36%-3.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7112.498.9112.6215.7047.13
P/FCF Ratio
15.72-7.208.1111.5627.07
PS Ratio
2.252.111.691.651.673.99