Onde S.A. (WSE: OND)

Onde S.A. Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	827.56	1,084	1,093	1,217	586.32	380.58
Revenue Growth (YoY)	-25.58%	-0.83%	-10.23%	107.64%	54.06%	43.97%
Cost of Revenue	735.84	976.83	1,020	1,076	529.56	348.51
Gross Profit	91.72	106.99	72.37	140.98	56.76	32.06
Selling, General & Admin	58.76	53.41	50.01	76.8	16.89	13.6
Other Operating Expenses	5.02	5.52	0.4	1.97	-0.64	0.77
Operating Expenses	63.78	58.94	50.41	78.77	16.24	14.36
Operating Income	27.94	48.05	21.96	62.21	40.51	17.7
Interest Expense	-7.31	-7.52	-6.03	-1.01	-0.84	-0.62
Interest & Investment Income	3.31	1.6	4.69	2.65	1.31	1.7
Earnings From Equity Investments	-2.64	-1.13	-0.77	-0.16	-	-
Currency Exchange Gain (Loss)	0.75	0.75	-6.37	-0.18	0.23	-0.06
Other Non Operating Income (Expenses)	-1.55	-1.55	-1.44	-1.2	-0.16	0.04
EBT Excluding Unusual Items	20.51	40.21	12.04	62.31	41.05	18.76
Gain (Loss) on Sale of Investments	19.09	-	-	-	-	-2.93
Gain (Loss) on Sale of Assets	0.28	0.28	0.18	0.16	0.03	1.55
Legal Settlements	-0.06	-0.06	-0.27	-0	-	0.5
Pretax Income	39.82	40.44	11.95	62.47	41.09	17.88
Income Tax Expense	8.42	7.04	4.77	16.27	8.31	4.19
Net Income	31.4	33.39	7.17	46.2	32.78	13.69
Net Income to Common	31.4	33.39	7.17	46.2	32.78	13.69
Net Income Growth	11.70%	365.47%	-84.47%	40.94%	139.52%	62.35%
Shares Outstanding (Basic)	55	55	55	50	46	46
Shares Outstanding (Diluted)	55	55	55	50	46	46
Shares Change (YoY)	0.33%	-0.38%	8.66%	10.25%	-	-
EPS (Basic)	0.58	0.61	0.13	0.92	0.72	0.30
EPS (Diluted)	0.58	0.61	0.13	0.92	0.72	0.30
EPS Growth	11.33%	367.24%	-85.71%	27.83%	139.52%	62.35%
Free Cash Flow	77.48	139.12	-80.49	-142.16	85.9	38.36
Free Cash Flow Per Share	1.42	2.55	-1.47	-2.82	1.88	0.84
Dividend Per Share	0.310	0.310	-	-	0.710	-
Gross Margin	11.08%	9.87%	6.62%	11.58%	9.68%	8.42%
Operating Margin	3.38%	4.43%	2.01%	5.11%	6.91%	4.65%
Profit Margin	3.79%	3.08%	0.66%	3.79%	5.59%	3.60%
Free Cash Flow Margin	9.36%	12.84%	-7.36%	-11.68%	14.65%	10.08%
EBITDA	37.27	57.12	30.05	68.81	46.18	22.27
EBITDA Margin	4.50%	5.27%	2.75%	5.65%	7.88%	5.85%
D&A For EBITDA	9.33	9.07	8.09	6.6	5.66	4.57
EBIT	27.94	48.05	21.96	62.21	40.51	17.7
EBIT Margin	3.38%	4.43%	2.01%	5.11%	6.91%	4.65%
Effective Tax Rate	21.14%	17.42%	39.95%	26.04%	20.22%	23.45%

Source: S&P Capital IQ. Standard template. Financial Sources.