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One2Tribe S.A. (WSE:O2T)
Poland flag Poland · Delayed Price · Currency is PLN
0.2380
0.00 (0.00%)
At close: Jul 24, 2026

One2Tribe Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.8215.6714.0713.2113.210.07
Revenue Growth
7.56%11.33%6.58%0%19752.26%-68.35%
Gross Profit
3.723.94.883.673.670.07
Operating Income
-0.63-0.58-0.14-1.12-1.2-0.78
Net Income
-0.97-0.94-1.3-1.81-1.87-1.81
Earnings Per Share
-0.02-0.02-0.02-0.03-0.03-0.19
EPS Growth
------

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Poland
15.6714.0513.21
Foreign
-0.03-
Total
15.6714.0713.21

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.871.261.330.610.610.06
Total Debt
1.792.141.712.642.640.23
Net Cash (Debt)
-0.92-0.88-0.38-2.03-2.03-0.18
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.01-0.04-0.04-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.460.662.312.052.05-0.84
Capital Expenditures
-1.1-0.96-0.3---
Free Cash Flow
-1.57-0.32.012.052.05-0.84
Free Cash Flow Growth
---1.95%0%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.51%24.87%34.69%27.83%27.83%100.00%
Operating Margin
-3.96%-3.69%-1.01%-8.45%-9.11%-1172.30%
Pretax Margin
-5.13%-4.98%-8.56%-12.12%-12.79%-2724.32%
Profit Margin
-6.16%-6.02%-9.26%-13.72%-14.15%-2723.29%
FCF Margin
-9.90%-1.91%14.25%15.49%15.49%-1267.96%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--8.0910.749.39-
PS Ratio
0.830.971.151.661.4658.11