ONICO S.A. (WSE:ONC)
Poland · Delayed Price · Currency is PLN 13.10
-0.10 (-0.76%)
At close: Aug 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 | Jun '26 Jun 30, 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 |
| 50.87 | 73.33 | 129.49 | 233.01 | 221.77 | 143.98 | |
Revenue Growth | -50.78% | -43.38% | -44.42% | 5.07% | 54.03% | 252.99% |
Selling, General & Admin | 16.35 | 17.84 | 18.88 | 21.51 | 5.34 | 7.87 |
Depreciation & Amortization | 2.08 | 2.06 | 1.8 | 1.49 | 0.9 | 1.41 |
Other Operating Expenses | 24.51 | 31.47 | 89.91 | 183.56 | 197.39 | 149.1 |
Total Operating Expenses | 42.94 | 51.37 | 110.59 | 206.55 | 203.63 | 158.38 |
Operating Income | 7.93 | 21.95 | 18.91 | 26.46 | 18.14 | -14.4 |
Interest Expense | -0.13 | -0.33 | -20.39 | -35.95 | -18.17 | -11.02 |
Interest Income | 0.65 | 0.55 | 1.15 | 1.07 | 0.45 | - |
Net Interest Expense | 0.52 | 0.22 | -19.24 | -34.89 | -17.73 | -11.02 |
Other Non-Operating Income (Expenses) | -1.11 | 4.59 | 1.1 | 4.25 | -3.2 | -2.48 |
EBT Excluding Unusual Items | 7.34 | 26.77 | 0.77 | -4.19 | -2.79 | -27.91 |
Gain (Loss) on Sale of Investments | -0.01 | -0.01 | 0.03 | 0.32 | 0 | -1.64 |
Gain (Loss) on Sale of Assets | 2.56 | 0 | 0 | 0 | 0.81 | 0.08 |
Asset Writedown | -0.35 | -0.61 | -3.89 | 0.84 | 2.85 | 4.21 |
Other Unusual Items | - | - | - | 0.62 | - | - |
Pretax Income | 9.51 | 26.15 | -3.09 | -2.39 | 0.87 | -25.26 |
Income Tax Expense | 2.11 | 3.54 | 3.76 | 3.27 | 1.36 | -0.18 |
Earnings From Continuing Ops. | 7.4 | 22.61 | -6.85 | -5.66 | -0.49 | -25.08 |
Net Income | 7.4 | 22.61 | -6.85 | -5.66 | -0.49 | -25.08 |
Net Income to Common | 7.4 | 22.61 | -6.85 | -5.66 | -0.49 | -25.08 |
Net Income Growth | -42.30% | - | - | - | - | - |
Shares Outstanding (Basic) | - | 1 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | - | 1 | 1 | 1 | 1 | 1 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 15.23 | -4.62 | -3.81 | -0.33 | -16.90 |
EPS (Diluted) | - | 15.23 | -4.62 | -3.81 | -0.33 | -16.90 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -6.36 | -22.54 | 14.7 | -9.43 | -5.24 | 15.22 |
Free Cash Flow Per Share | - | -15.19 | 9.91 | -6.35 | -3.53 | 10.26 |
Profit Margin | 14.55% | 30.83% | -5.29% | -2.43% | -0.22% | -17.42% |
Free Cash Flow Margin | -12.50% | -30.74% | 11.36% | -4.04% | -2.36% | 10.57% |
EBITDA | 10.01 | 24.01 | 20.71 | 27.94 | 19.03 | -12.99 |
EBITDA Margin | 19.68% | 32.75% | 15.99% | 11.99% | 8.58% | -9.02% |
D&A For EBITDA | 2.08 | 2.06 | 1.8 | 1.49 | 0.9 | 1.41 |
EBIT | 7.93 | 21.95 | 18.91 | 26.46 | 18.14 | -14.4 |
EBIT Margin | 15.59% | 29.94% | 14.60% | 11.36% | 8.18% | -10.00% |
Effective Tax Rate | 22.19% | 13.54% | - | - | 156.46% | - |
Revenue as Reported | 51.61 | 74.07 | 129.5 | 233.3 | 221.78 | 145.51 |