Analizy Online S.A. (WSE:AOL)
Poland flag Poland · Delayed Price · Currency is PLN
29.60
+0.80 (2.78%)
At close: Aug 14, 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
14.4713.812.911.410.059
Revenue Growth
14.50%6.94%13.20%13.41%11.61%22.85%
Gross Profit
7.957.247.436.075.715.01
Operating Income
3.082.652.981.721.290.8
Net Income
2.562.322.451.481.070.76
Earnings Per Share
2.091.932.041.230.890.64
EPS Growth
13.56%-5.36%65.74%38.20%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
2.562.562.642.451.761.67
Total Debt
---0.080.220.35
Net Cash (Debt)
2.562.562.642.371.541.32
Net Cash Growth
4.79%-3.02%11.40%53.64%16.95%-30.49%
Net Cash Per Share
2.092.142.211.981.291.10

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
2.372.083.032.32145.03132.75
Capital Expenditures
-0.3-0.3-1.21-0.28-42.89-68.4
Free Cash Flow
2.071.781.812.04102.1564.35
Free Cash Flow Growth
24.24%-1.77%-10.99%-98.01%58.74%7498.56%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.700-1.7001.5001.100
Dividend Per Share Growth
2.94%-13.33%36.36%-
Dividend Yield
5.74%-10.68%11.90%10.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1412.318.9112.7415.7047.13
P/FCF Ratio
17.4916.0112.029.230.160.56
PS Ratio
2.502.071.691.651.673.99