ONICO S.A. (WSE:ONC)
Poland · Delayed Price · Currency is PLN 14.70
0.00 (0.00%)
At close: May 26, 2026
ONICO Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 64.77 | 73.91 | 129.49 | 233.01 | 221.77 | 143.98 | |
Revenue Growth (YoY) | -43.47% | -42.93% | -44.42% | 5.07% | 54.03% | 252.99% |
Selling, General & Admin | 17.16 | 17.97 | 18.88 | 21.51 | 5.34 | 7.87 |
Depreciation & Amortization | 2.07 | 2.02 | 1.8 | 1.49 | 0.9 | 1.41 |
Other Operating Expenses | 27.66 | 31.32 | 89.91 | 183.56 | 197.39 | 149.1 |
Total Operating Expenses | 46.89 | 51.3 | 110.59 | 206.55 | 203.63 | 158.38 |
Operating Income | 17.88 | 22.61 | 18.91 | 26.46 | 18.14 | -14.4 |
Interest Expense | -0.25 | -0.33 | -20.39 | -35.95 | -18.17 | -11.02 |
Interest Income | 0.43 | 0.43 | 1.15 | 1.07 | 0.45 | - |
Net Interest Expense | 0.18 | 0.09 | -19.24 | -34.89 | -17.73 | -11.02 |
Other Non-Operating Income (Expenses) | 0.98 | 4.65 | 1.1 | 4.25 | -3.2 | -2.48 |
EBT Excluding Unusual Items | 19.04 | 27.36 | 0.77 | -4.19 | -2.79 | -27.91 |
Gain (Loss) on Sale of Investments | 0 | -0.01 | 0.03 | 0.32 | 0 | -1.64 |
Gain (Loss) on Sale of Assets | 0 | 0 | 0 | 0 | 0.81 | 0.08 |
Asset Writedown | 0.19 | 0.03 | -3.89 | 0.84 | 2.85 | 4.21 |
Other Unusual Items | - | - | - | 0.62 | - | - |
Pretax Income | 19.23 | 27.38 | -3.09 | -2.39 | 0.87 | -25.26 |
Income Tax Expense | 3.43 | 4.05 | 3.76 | 3.27 | 1.36 | -0.18 |
Earnings From Continuing Ops. | 15.8 | 23.33 | -6.85 | -5.66 | -0.49 | -25.08 |
Net Income | 15.8 | 23.33 | -6.85 | -5.66 | -0.49 | -25.08 |
Net Income to Common | 15.8 | 23.33 | -6.85 | -5.66 | -0.49 | -25.08 |
Net Income Growth | 208.34% | - | - | - | - | - |
Shares Outstanding (Basic) | - | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | - | 1 | 1 | 1 | 1 | 1 |
EPS (Basic) | - | 15.72 | -4.62 | -3.81 | -0.33 | -16.90 |
EPS (Diluted) | - | 15.72 | -4.62 | -3.81 | -0.33 | -16.90 |
Free Cash Flow | 2.94 | -22.56 | 14.7 | -9.43 | -5.24 | 15.22 |
Free Cash Flow Per Share | - | -15.20 | 9.91 | -6.35 | -3.53 | 10.26 |
Profit Margin | 24.40% | 31.57% | -5.29% | -2.43% | -0.22% | -17.42% |
Free Cash Flow Margin | 4.53% | -30.53% | 11.36% | -4.04% | -2.36% | 10.57% |
EBITDA | 19.95 | 24.63 | 20.71 | 27.94 | 19.03 | -12.99 |
EBITDA Margin | 30.80% | 33.32% | 15.99% | 11.99% | 8.58% | -9.02% |
D&A For EBITDA | 2.07 | 2.02 | 1.8 | 1.49 | 0.9 | 1.41 |
EBIT | 17.88 | 22.61 | 18.91 | 26.46 | 18.14 | -14.4 |
EBIT Margin | 27.61% | 30.59% | 14.60% | 11.36% | 8.18% | -10.00% |
Effective Tax Rate | 17.84% | 14.78% | - | - | 156.46% | - |
Revenue as Reported | 65.52 | 74.65 | 129.5 | 233.3 | 221.78 | 145.51 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.