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ONICO S.A. (WSE:ONC)
Poland flag Poland · Delayed Price · Currency is PLN
13.10
-0.10 (-0.76%)
At close: Aug 26, 2026

ONICO Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50.8773.33129.49233.01221.77143.98
Revenue Growth
-50.78%-43.38%-44.42%5.07%54.03%252.99%
Net Income
7.422.61-6.85-5.66-0.49-25.08
Earnings Per Share
-15.23-4.62-3.81-0.33-16.90
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.25.3141.032721.7523.55
Total Debt
5.2712.4729.3180.8670.2262.56
Net Cash (Debt)
-2.07-7.1611.72-53.86-48.47-39
Net Cash Growth
------
Net Cash Per Share
--4.827.90-36.29-32.66-26.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.79-22.0714.99-8.78-5.2115.23
Capital Expenditures
-0.56-0.47-0.29-0.64-0.02-0.01
Free Cash Flow
-6.36-22.5414.7-9.43-5.2415.22
Free Cash Flow Growth
-----1591.25%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
18.70%35.66%-2.38%-1.03%0.39%-17.54%
Profit Margin
14.55%30.83%-5.29%-2.43%-0.22%-17.42%
FCF Margin
-12.50%-30.74%11.36%-4.04%-2.36%10.57%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.650.72----
P/FCF Ratio
--1.68--0.59
PS Ratio
0.390.220.190.030.040.06