ONICO S.A. (WSE:ONC)
Poland · Delayed Price · Currency is PLN 14.50
0.00 (0.00%)
At close: Sep 10, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 113.15 | 129.49 | 233.01 | 221.77 | 143.98 | 40.79 | Upgrade | |
Revenue Growth (YoY) | -30.47% | -44.42% | 5.07% | 54.03% | 252.99% | -96.86% | Upgrade |
Selling, General & Admin | 17.74 | 18.88 | 21.51 | 5.34 | 7.87 | 9.17 | Upgrade |
Depreciation & Amortization | 2.07 | 1.8 | 1.49 | 0.9 | 1.41 | 1.9 | Upgrade |
Other Operating Expenses | 66.84 | 89.91 | 183.56 | 197.39 | 149.1 | 37.14 | Upgrade |
Total Operating Expenses | 86.66 | 110.59 | 206.55 | 203.63 | 158.38 | 48.21 | Upgrade |
Operating Income | 26.49 | 18.91 | 26.46 | 18.14 | -14.4 | -7.42 | Upgrade |
Interest Expense | -9.5 | -20.39 | -35.95 | -18.17 | -11.02 | -7.14 | Upgrade |
Interest Income | 0.92 | 1.15 | 1.07 | 0.45 | - | 0 | Upgrade |
Net Interest Expense | -8.58 | -19.24 | -34.89 | -17.73 | -11.02 | -7.13 | Upgrade |
Other Non-Operating Income (Expenses) | 3.84 | 1.1 | 4.25 | -3.2 | -2.48 | -4.84 | Upgrade |
EBT Excluding Unusual Items | 21.74 | 0.77 | -4.19 | -2.79 | -27.91 | -19.39 | Upgrade |
Gain (Loss) on Sale of Investments | 0.03 | 0.03 | 0.32 | 0 | -1.64 | -0.93 | Upgrade |
Gain (Loss) on Sale of Assets | -0 | 0 | 0 | 0.81 | 0.08 | 0.07 | Upgrade |
Asset Writedown | -3.88 | -3.89 | 0.84 | 2.85 | 4.21 | -12.68 | Upgrade |
Other Unusual Items | - | - | 0.62 | - | - | - | Upgrade |
Pretax Income | 17.89 | -3.09 | -2.39 | 0.87 | -25.26 | -32.92 | Upgrade |
Income Tax Expense | 4.85 | 3.76 | 3.27 | 1.36 | -0.18 | 0.21 | Upgrade |
Earnings From Continuing Ops. | 13.04 | -6.85 | -5.66 | -0.49 | -25.08 | -33.13 | Upgrade |
Net Income | 13.04 | -6.85 | -5.66 | -0.49 | -25.08 | -33.13 | Upgrade |
Net Income to Common | 13.04 | -6.85 | -5.66 | -0.49 | -25.08 | -33.13 | Upgrade |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
EPS (Basic) | 8.79 | -4.62 | -3.81 | -0.33 | -16.90 | -22.33 | Upgrade |
EPS (Diluted) | 8.79 | -4.62 | -3.81 | -0.33 | -16.90 | -22.33 | Upgrade |
Free Cash Flow | -21.58 | 14.7 | -9.43 | -5.24 | 15.22 | 0.9 | Upgrade |
Free Cash Flow Per Share | -14.54 | 9.91 | -6.35 | -3.53 | 10.26 | 0.61 | Upgrade |
Profit Margin | 11.53% | -5.29% | -2.43% | -0.22% | -17.42% | -81.23% | Upgrade |
Free Cash Flow Margin | -19.07% | 11.36% | -4.04% | -2.36% | 10.57% | 2.21% | Upgrade |
EBITDA | 28.56 | 20.71 | 27.94 | 19.03 | -12.99 | -5.52 | Upgrade |
EBITDA Margin | 25.24% | 15.99% | 11.99% | 8.58% | -9.02% | -13.52% | Upgrade |
D&A For EBITDA | 2.07 | 1.8 | 1.49 | 0.9 | 1.41 | 1.9 | Upgrade |
EBIT | 26.49 | 18.91 | 26.46 | 18.14 | -14.4 | -7.42 | Upgrade |
EBIT Margin | 23.41% | 14.60% | 11.36% | 8.18% | -10.00% | -18.18% | Upgrade |
Effective Tax Rate | 27.12% | - | - | 156.46% | - | - | Upgrade |
Revenue as Reported | 113.15 | 129.5 | 233.3 | 221.78 | 145.51 | 40.79 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.