One2Tribe S.A. (WSE:O2T)
Poland flag Poland · Delayed Price · Currency is PLN
0.2260
-0.0020 (-0.88%)
At close: Sep 4, 2026

One2Tribe Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.6315.6714.0713.2113.210.07
Revenue Growth
4.51%11.33%6.58%0%19752.26%-68.35%
Gross Profit
3.523.94.883.673.670.07
Operating Income
-0.5-0.58-0.14-1.12-1.2-0.78
Net Income
-0.86-0.94-1.3-1.81-1.87-1.81
Earnings Per Share
-0.02-0.02-0.02-0.03-0.03-0.19
EPS Growth
------

Revenue by Geography

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

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.531.261.330.610.610.06
Total Debt
2.032.141.712.642.640.23
Net Cash (Debt)
-1.5-0.88-0.38-2.03-2.03-0.18
Net Cash Growth
------
Net Cash Per Share
-0.03-0.02-0.01-0.04-0.04-0.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.680.662.312.052.05-0.84
Capital Expenditures
-1.08-0.96-0.3---
Free Cash Flow
-0.39-0.32.012.052.05-0.84
Free Cash Flow Growth
---1.95%0%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.55%24.87%34.69%27.83%27.83%100.00%
Operating Margin
-3.20%-3.69%-1.01%-8.45%-9.11%-1172.30%
Pretax Margin
-4.43%-4.98%-8.56%-12.12%-12.79%-2724.32%
Profit Margin
-5.47%-6.02%-9.26%-13.72%-14.15%-2723.29%
FCF Margin
-2.52%-1.91%14.25%15.49%15.49%-1267.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
--8.0910.749.39-
PS Ratio
0.800.971.151.661.4658.11