Onde S.A. (WSE:OND)
Poland flag Poland · Delayed Price · Currency is PLN
8.21
+0.09 (1.11%)
Oct 26, 2026, 4:25 PM CET

Onde S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
782.64864.09803.931,0841,0931,217
Revenue Growth
-4.78%7.48%-25.82%-0.83%-10.23%107.64%
Gross Profit
92.88109.7390.65106.9972.37140.98
Operating Income
21.2631.5724.7348.0521.9662.21
Net Income
9.3418.9530.2833.397.1746.2
Earnings Per Share
0.170.350.560.610.130.92
EPS Growth
-51.71%-37.43%-9.33%367.24%-85.71%27.83%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Generation and Sale of Energy from Renewable Sources
7.817.48----
Road and Engineering Construction
118.64117.97150.61285.19212.82278.02
Other
6.7810.1412.2411.624.976.97
Renewable Energy Sources Segment
649.42728.5641.07787.02875.07932.45
Total
782.64864.09803.931,0841,0931,217

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.57128.9144.0165.3211.13104.71
Total Debt
159.1144.9111.9526.6584.2122.35
Net Cash (Debt)
-145.54-16.0132.0638.67-73.0882.36
Net Cash Growth
---17.09%---14.16%
Net Cash Per Share
-2.67-0.290.590.71-1.341.64

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-53.6-4.14108.55143.75-78.05-136.23
Capital Expenditures
-6.45-11.11-69.15-4.62-2.44-5.93
Free Cash Flow
-60.05-15.2539.4139.12-80.49-142.16
Free Cash Flow Growth
---71.68%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.87%12.70%11.28%9.87%6.62%11.58%
Operating Margin
2.72%3.65%3.08%4.43%2.01%5.11%
Pretax Margin
1.90%3.18%4.96%3.73%1.09%5.13%
Profit Margin
1.19%2.19%3.77%3.08%0.66%3.79%
FCF Margin
-7.67%-1.76%4.90%12.84%-7.36%-11.68%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.3100.3100.3100.310
Dividend Per Share Growth
0%0%0%-
Dividend Yield
3.78%3.54%2.90%1.81%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.9025.2319.2727.9276.1719.53
P/FCF Ratio
--14.816.70--
PS Ratio
0.570.550.730.860.500.74