Onde S.A. (WSE:OND)

Onde S.A. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	862.67	803.93	1,084	1,093	1,217	586.32
Revenue Growth (YoY)	4.24%	-25.82%	-0.83%	-10.23%	107.64%	54.06%
Cost of Revenue	753.9	713.28	976.83	1,020	1,076	529.56
Gross Profit	108.77	90.65	106.99	72.37	140.98	56.76
Selling, General & Admin	71.01	63.4	53.41	50.01	76.8	16.89
Other Operating Expenses	1.18	2.52	5.52	0.4	1.97	-0.64
Operating Expenses	72.19	65.92	58.94	50.41	78.77	16.24
Operating Income	36.59	24.73	48.05	21.96	62.21	40.51
Interest Expense	-5.39	-3.81	-7.52	-6.03	-1.01	-0.84
Interest & Investment Income	4.15	4.15	1.6	4.69	2.65	1.31
Earnings From Equity Investments	-17.27	-1.72	-1.13	-0.77	-0.16	-
Currency Exchange Gain (Loss)	-2.39	-2.39	0.75	-6.37	-0.18	0.23
Other Non Operating Income (Expenses)	-1.23	-2.42	-1.55	-1.44	-1.2	-0.16
EBT Excluding Unusual Items	14.46	18.54	40.21	12.04	62.31	41.05
Gain (Loss) on Sale of Investments	19.09	19.09	-	-	-	-
Gain (Loss) on Sale of Assets	2.27	2.27	0.28	0.18	0.16	0.03
Legal Settlements	-0	-0	-0.06	-0.27	-0	-
Pretax Income	35.81	39.9	40.44	11.95	62.47	41.09
Income Tax Expense	8.73	9.62	7.04	4.77	16.27	8.31
Net Income	27.08	30.28	33.39	7.17	46.2	32.78
Net Income to Common	27.08	30.28	33.39	7.17	46.2	32.78
Net Income Growth	-13.74%	-9.33%	365.47%	-84.47%	40.94%	139.52%
Shares Outstanding (Basic)	55	55	55	55	50	46
Shares Outstanding (Diluted)	55	55	55	55	50	46
Shares Change (YoY)	0.52%	-	-0.38%	8.66%	10.25%	-
EPS (Basic)	0.50	0.56	0.61	0.13	0.92	0.72
EPS (Diluted)	0.50	0.56	0.61	0.13	0.92	0.72
EPS Growth	-14.19%	-9.33%	367.24%	-85.71%	27.83%	139.52%
Free Cash Flow	26.26	39.4	139.12	-80.49	-142.16	85.9
Free Cash Flow Per Share	0.48	0.72	2.55	-1.47	-2.82	1.88
Dividend Per Share	0.310	0.310	0.310	-	-	0.710
Gross Margin	12.61%	11.28%	9.87%	6.62%	11.58%	9.68%
Operating Margin	4.24%	3.08%	4.43%	2.01%	5.11%	6.91%
Profit Margin	3.14%	3.77%	3.08%	0.66%	3.79%	5.59%
Free Cash Flow Margin	3.04%	4.90%	12.84%	-7.36%	-11.68%	14.65%
EBITDA	44.28	28.45	51.34	30.05	68.81	46.18
EBITDA Margin	5.13%	3.54%	4.74%	2.75%	5.65%	7.88%
D&A For EBITDA	7.69	3.72	3.29	8.09	6.6	5.66
EBIT	36.59	24.73	48.05	21.96	62.21	40.51
EBIT Margin	4.24%	3.08%	4.43%	2.01%	5.11%	6.91%
Effective Tax Rate	24.37%	24.11%	17.42%	39.95%	26.05%	20.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.