Onde S.A. (WSE:OND)
Poland flag Poland · Delayed Price · Currency is PLN
8.36
-0.03 (-0.36%)
Sep 4, 2026, 5:00 PM CET

Onde S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
807.22864.09803.931,0841,0931,217
Revenue Growth
1.98%7.48%-25.82%-0.83%-10.23%107.64%
Gross Profit
109.31109.7390.65106.9972.37140.98
Operating Income
30.7131.5724.7348.0521.9662.21
Net Income
20.0418.9530.2833.397.1746.2
Earnings Per Share
0.370.350.560.610.130.92
EPS Growth
174.79%-37.43%-9.33%367.24%-85.71%27.83%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Generation and Sale of Energy from Renewable Sources
-7.48----
Road and Engineering Construction
112.61117.97150.61285.19212.82278.02
Other
9.2210.1412.2411.624.976.97
Renewable Energy Sources Segment
676.19728.5641.07787.02875.07932.45
Total
807.22864.09803.931,0841,0931,217

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
47.92128.9144.0165.3211.13104.71
Total Debt
140.23144.9111.9526.6584.2122.35
Net Cash (Debt)
-92.3-16.0132.0638.67-73.0882.36
Net Cash Growth
---17.09%---14.16%
Net Cash Per Share
-1.69-0.290.590.71-1.341.64

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-30.08-4.14108.55143.75-78.05-136.23
Capital Expenditures
-7.97-11.11-69.15-4.62-2.44-5.93
Free Cash Flow
-38.05-15.2539.4139.12-80.49-142.16
Free Cash Flow Growth
---71.68%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.54%12.70%11.28%9.87%6.62%11.58%
Operating Margin
3.81%3.65%3.08%4.43%2.01%5.11%
Pretax Margin
3.39%3.18%4.96%3.73%1.09%5.13%
Profit Margin
2.48%2.19%3.77%3.08%0.66%3.79%
FCF Margin
-4.71%-1.76%4.90%12.84%-7.36%-11.68%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.3100.3100.3100.310
Dividend Per Share Growth
0%0%0%-
Dividend Yield
3.73%3.66%3.08%1.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.7425.2319.2727.9276.1719.53
P/FCF Ratio
--14.816.70--
PS Ratio
0.560.550.730.860.500.74