ONICO Income Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	89.57	129.49	233.01	221.77	143.98	40.79
Revenue Growth (YoY)	-33.16%	-44.42%	5.07%	54.03%	252.99%	-96.86%
Selling, General & Admin	17.44	18.88	21.51	5.34	7.87	9.17
Depreciation & Amortization	2.21	1.8	1.49	0.9	1.41	1.9
Other Operating Expenses	43.7	89.91	183.56	197.39	149.1	37.14
Total Operating Expenses	63.34	110.59	206.55	203.63	158.38	48.21
Operating Income	26.22	18.91	26.46	18.14	-14.4	-7.42
Interest Expense	-6.19	-20.39	-35.95	-18.17	-11.02	-7.14
Interest Income	1.3	1.15	1.07	0.45	-	0
Net Interest Expense	-4.9	-19.24	-34.89	-17.73	-11.02	-7.13
Other Non-Operating Income (Expenses)	3.17	1.1	4.25	-3.2	-2.48	-4.84
EBT Excluding Unusual Items	24.49	0.77	-4.19	-2.79	-27.91	-19.39
Gain (Loss) on Sale of Investments	-	0.03	0.32	0	-1.64	-0.93
Gain (Loss) on Sale of Assets	-0	0	0	0.81	0.08	0.07
Asset Writedown	-4.71	-3.89	0.84	2.85	4.21	-12.68
Other Unusual Items	-	-	0.62	-	-	-
Pretax Income	19.77	-3.09	-2.39	0.87	-25.26	-32.92
Income Tax Expense	4.6	3.76	3.27	1.36	-0.18	0.21
Earnings From Continuing Ops.	15.18	-6.85	-5.66	-0.49	-25.08	-33.13
Net Income	15.18	-6.85	-5.66	-0.49	-25.08	-33.13
Net Income to Common	15.18	-6.85	-5.66	-0.49	-25.08	-33.13
Shares Outstanding (Basic)	1	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1	1
EPS (Basic)	10.23	-4.62	-3.81	-0.33	-16.90	-22.33
EPS (Diluted)	10.23	-4.62	-3.81	-0.33	-16.90	-22.33
Free Cash Flow	-20.53	14.7	-9.43	-5.24	15.22	0.9
Free Cash Flow Per Share	-13.84	9.91	-6.35	-3.53	10.26	0.61
Profit Margin	16.94%	-5.29%	-2.43%	-0.22%	-17.42%	-81.23%
Free Cash Flow Margin	-22.92%	11.36%	-4.04%	-2.36%	10.57%	2.21%
EBITDA	28.43	20.71	27.94	19.03	-12.99	-5.52
EBITDA Margin	31.75%	15.99%	11.99%	8.58%	-9.02%	-13.52%
D&A For EBITDA	2.21	1.8	1.49	0.9	1.41	1.9
EBIT	26.22	18.91	26.46	18.14	-14.4	-7.42
EBIT Margin	29.28%	14.60%	11.36%	8.18%	-10.00%	-18.18%
Effective Tax Rate	23.25%	-	-	156.46%	-	-
Revenue as Reported	90.21	129.5	233.3	221.78	145.51	40.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.