ONICO S.A. (WSE:ONC)
Poland flag Poland · Delayed Price · Currency is PLN
20.00
0.00 (0.00%)
At close: Jun 6, 2025

ONICO Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
117.05131.89153.78221.77143.9840.79
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Revenue Growth (YoY)
-4.19%-14.24%-30.66%54.03%252.99%-96.86%
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Selling, General & Admin
20.0320.674.185.347.879.17
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Depreciation & Amortization
1.561.430.740.91.411.9
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Other Operating Expenses
72.0891.68136.7197.39149.137.14
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Total Operating Expenses
93.66113.79141.62203.63158.3848.21
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Operating Income
23.3918.112.1618.14-14.4-7.42
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Interest Expense
-17.15-22.34-35.83-18.17-11.02-7.14
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Interest Income
1.091.161.560.45-0
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Net Interest Expense
-16.06-21.18-34.27-17.73-11.02-7.13
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Other Non-Operating Income (Expenses)
3.951.284.83-3.2-2.48-4.84
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EBT Excluding Unusual Items
11.28-1.8-17.28-2.79-27.91-19.39
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Gain (Loss) on Sale of Investments
0.030.039.30-1.64-0.93
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Gain (Loss) on Sale of Assets
-00-0.810.080.07
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Asset Writedown
0.030.031.142.854.21-12.68
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Pretax Income
11.35-1.74-6.830.87-25.26-32.92
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Income Tax Expense
5.474.57-1.36-0.180.21
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Earnings From Continuing Ops.
5.88-6.31-6.83-0.49-25.08-33.13
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Net Income
5.88-6.31-6.83-0.49-25.08-33.13
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Net Income to Common
5.88-6.31-6.83-0.49-25.08-33.13
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Shares Outstanding (Basic)
111111
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Shares Outstanding (Diluted)
111111
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EPS (Basic)
3.96-4.25-4.60-0.33-16.90-22.33
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EPS (Diluted)
3.96-4.25-4.60-0.33-16.90-22.33
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Free Cash Flow
-3.9924.36-3.03-5.2415.220.9
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Free Cash Flow Per Share
-2.6916.42-2.04-3.5310.260.61
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Profit Margin
5.02%-4.78%-4.44%-0.22%-17.42%-81.23%
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Free Cash Flow Margin
-3.41%18.47%-1.97%-2.36%10.57%2.21%
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EBITDA
24.9519.5312.9119.03-12.99-5.52
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EBITDA Margin
21.32%14.81%8.39%8.58%-9.02%-13.52%
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D&A For EBITDA
1.561.430.740.91.411.9
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EBIT
23.3918.112.1618.14-14.4-7.42
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EBIT Margin
19.98%13.73%7.91%8.18%-10.00%-18.18%
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Effective Tax Rate
48.19%--156.46%--
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Revenue as Reported
117.06131.89153.8221.78145.5140.79
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.