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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	821.95	803.93	1,084	1,093	1,217	586.32
Revenue Growth (YoY)	-12.36%	-25.82%	-0.83%	-10.23%	107.64%	54.06%
Cost of Revenue	722.2	713.28	976.83	1,020	1,076	529.56
Gross Profit	99.75	90.65	106.99	72.37	140.98	56.76
Selling, General & Admin	67.76	63.4	53.41	50.01	76.8	16.89
Other Operating Expenses	2.29	2.52	5.52	0.4	1.97	-0.64
Operating Expenses	70.05	65.92	58.94	50.41	78.77	16.24
Operating Income	29.7	24.73	48.05	21.96	62.21	40.51
Interest Expense	-4.88	-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	-4.15	-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)	-1.33	-2.42	-1.55	-1.44	-1.2	-0.16
EBT Excluding Unusual Items	21.09	18.54	40.21	12.04	62.31	41.05
Gain (Loss) on Sale of Investments	4.93	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	27.2	39.9	40.44	11.95	62.47	41.09
Income Tax Expense	7.85	9.62	7.04	4.77	16.27	8.31
Net Income	19.35	30.28	33.39	7.17	46.2	32.78
Net Income to Common	19.35	30.28	33.39	7.17	46.2	32.78
Net Income Growth	-47.40%	-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)	-0.06%	-	-0.38%	8.66%	10.25%	-
EPS (Basic)	0.35	0.56	0.61	0.13	0.92	0.72
EPS (Diluted)	0.35	0.56	0.61	0.13	0.92	0.72
EPS Growth	-47.37%	-9.33%	367.24%	-85.71%	27.83%	139.52%
Free Cash Flow	-26.49	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	12.14%	11.28%	9.87%	6.62%	11.58%	9.68%
Operating Margin	3.61%	3.08%	4.43%	2.01%	5.11%	6.91%
Profit Margin	2.35%	3.77%	3.08%	0.66%	3.79%	5.59%
Free Cash Flow Margin	-3.22%	4.90%	12.84%	-7.36%	-11.68%	14.65%
EBITDA	35.95	28.45	51.34	30.05	68.81	46.18
EBITDA Margin	4.37%	3.54%	4.74%	2.75%	5.65%	7.88%
D&A For EBITDA	6.25	3.72	3.29	8.09	6.6	5.66
EBIT	29.7	24.73	48.05	21.96	62.21	40.51
EBIT Margin	3.61%	3.08%	4.43%	2.01%	5.11%	6.91%
Effective Tax Rate	28.87%	24.11%	17.42%	39.95%	26.05%	20.22%

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