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FON SE (WSE:FON)
Poland flag Poland · Delayed Price · Currency is PLN
1.600
0.00 (0.00%)
Oct 7, 2026, 4:43 PM CET

FON SE Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.430.430.570.480.440.37
Revenue Growth
-24.08%-24.08%19.79%7.22%19.09%122.75%
Gross Profit
0.430.430.570.480.440.37
Operating Income
0.410.410.530.440.420.35
Net Income
0.260.260.430.430.540.25
Earnings Per Share
0.050.050.070.070.080.00
EPS Growth
-22.12%-22.12%0.70%-12.66%5762.31%-92.02%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
000.040.010.20
Total Debt
1.131.131.341.57-2.74
Net Cash (Debt)
-1.12-1.12-1.3-1.560.2-2.74
Net Cash Growth
------
Net Cash Per Share
-0.22-0.22-0.20-0.240.03-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.49-0.490.32-1.732.991.47
Capital Expenditures
------
Free Cash Flow
-0.49-0.490.32-1.732.991.47
Free Cash Flow Growth
----103.27%54.63%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
93.75%93.75%93.50%92.00%94.58%93.01%
Pretax Margin
60.42%60.42%76.27%90.74%122.57%67.20%
Profit Margin
60.42%60.42%76.27%90.74%122.57%67.20%
FCF Margin
-114.35%-114.35%56.24%-364.21%674.04%394.89%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.138.2031.657.685.259.86
P/FCF Ratio
--42.93-0.961.68
PS Ratio
4.314.9524.146.966.446.63