ONICO S.A. (WSE:ONC)
16.30
0.00 (0.00%)
At close: Feb 21, 2025
ONICO Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Revenue | 131.89 | 153.78 | 221.77 | 143.98 | 40.79 | Upgrade
|
Revenue Growth (YoY) | -14.23% | -30.66% | 54.03% | 252.99% | -96.86% | Upgrade
|
Selling, General & Admin | 20.67 | 4.18 | 5.34 | 7.87 | 9.17 | Upgrade
|
Depreciation & Amortization | 1.43 | 0.74 | 0.9 | 1.41 | 1.9 | Upgrade
|
Other Operating Expenses | 91.69 | 136.7 | 197.39 | 149.1 | 37.14 | Upgrade
|
Total Operating Expenses | 113.79 | 141.62 | 203.63 | 158.38 | 48.21 | Upgrade
|
Operating Income | 18.1 | 12.16 | 18.14 | -14.4 | -7.42 | Upgrade
|
Interest Expense | -22.34 | -35.83 | -18.17 | -11.02 | -7.14 | Upgrade
|
Interest Income | 1.19 | 1.56 | 0.45 | - | 0 | Upgrade
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Net Interest Expense | -21.15 | -34.27 | -17.73 | -11.02 | -7.13 | Upgrade
|
Other Non-Operating Income (Expenses) | 1.28 | 4.83 | -3.2 | -2.48 | -4.84 | Upgrade
|
EBT Excluding Unusual Items | -1.77 | -17.28 | -2.79 | -27.91 | -19.39 | Upgrade
|
Gain (Loss) on Sale of Investments | - | 9.3 | 0 | -1.64 | -0.93 | Upgrade
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Gain (Loss) on Sale of Assets | 0 | - | 0.81 | 0.08 | 0.07 | Upgrade
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Asset Writedown | 0.03 | 1.14 | 2.85 | 4.21 | -12.68 | Upgrade
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Pretax Income | -1.74 | -6.83 | 0.87 | -25.26 | -32.92 | Upgrade
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Income Tax Expense | 4.57 | - | 1.36 | -0.18 | 0.21 | Upgrade
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Earnings From Continuing Ops. | -6.31 | -6.83 | -0.49 | -25.08 | -33.13 | Upgrade
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Net Income | -6.31 | -6.83 | -0.49 | -25.08 | -33.13 | Upgrade
|
Net Income to Common | -6.31 | -6.83 | -0.49 | -25.08 | -33.13 | Upgrade
|
Shares Outstanding (Basic) | - | 1 | 1 | 1 | 1 | Upgrade
|
Shares Outstanding (Diluted) | - | 1 | 1 | 1 | 1 | Upgrade
|
EPS (Basic) | - | -4.60 | -0.33 | -16.90 | -22.33 | Upgrade
|
EPS (Diluted) | - | -4.60 | -0.33 | -16.90 | -22.33 | Upgrade
|
Free Cash Flow | 24.36 | -3.03 | -5.24 | 15.22 | 0.9 | Upgrade
|
Free Cash Flow Per Share | - | -2.04 | -3.53 | 10.26 | 0.61 | Upgrade
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Profit Margin | -4.78% | -4.44% | -0.22% | -17.42% | -81.23% | Upgrade
|
Free Cash Flow Margin | 18.47% | -1.97% | -2.36% | 10.57% | 2.21% | Upgrade
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EBITDA | 19.53 | 12.91 | 19.03 | -12.99 | -5.52 | Upgrade
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EBITDA Margin | 14.81% | 8.39% | 8.58% | -9.02% | -13.52% | Upgrade
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D&A For EBITDA | 1.43 | 0.74 | 0.9 | 1.41 | 1.9 | Upgrade
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EBIT | 18.1 | 12.16 | 18.14 | -14.4 | -7.42 | Upgrade
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EBIT Margin | 13.72% | 7.91% | 8.18% | -10.00% | -18.18% | Upgrade
|
Effective Tax Rate | - | - | 156.46% | - | - | Upgrade
|
Revenue as Reported | 131.89 | 153.8 | 221.78 | 145.51 | 40.79 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.