Onde S.A. (WSE:OND)
8.36
-0.03 (-0.36%)
Sep 4, 2026, 5:00 PM CET
Onde S.A. Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 807.22 | 864.09 | 803.93 | 1,084 | 1,093 | 1,217 |
Revenue Growth | 1.98% | 7.48% | -25.82% | -0.83% | -10.23% | 107.64% |
Gross Profit Gross Profit Growth | 109.31 | 109.73 | 90.65 | 106.99 | 72.37 | 140.98 |
Operating Income Operating Income Growth | 30.71 | 31.57 | 24.73 | 48.05 | 21.96 | 62.21 |
Net Income Net Income Growth | 20.04 | 18.95 | 30.28 | 33.39 | 7.17 | 46.2 |
Earnings Per Share EPS Growth | 0.37 | 0.35 | 0.56 | 0.61 | 0.13 | 0.92 |
EPS Growth | 174.79% | -37.43% | -9.33% | 367.24% | -85.71% | 27.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Generation and Sale of Energy from Renewable Sources Generation and Sale of Energy from Renewable Sources Growth | - | 7.48 | - | - | - | - |
Road and Engineering Construction Road and Engineering Construction Growth | 112.61 | 117.97 | 150.61 | 285.19 | 212.82 | 278.02 |
Other Other Growth | 9.22 | 10.14 | 12.24 | 11.62 | 4.97 | 6.97 |
Renewable Energy Sources Segment Renewable Energy Sources Segment Growth | 676.19 | 728.5 | 641.07 | 787.02 | 875.07 | 932.45 |
Total Total Growth | 807.22 | 864.09 | 803.93 | 1,084 | 1,093 | 1,217 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 47.92 | 128.9 | 144.01 | 65.32 | 11.13 | 104.71 |
Total Debt Total Debt Growth | 140.23 | 144.9 | 111.95 | 26.65 | 84.21 | 22.35 |
Net Cash (Debt) Net Cash Growth | -92.3 | -16.01 | 32.06 | 38.67 | -73.08 | 82.36 |
Net Cash Growth | - | - | -17.09% | - | - | -14.16% |
Net Cash Per Share Net Cash Per Share Growth | -1.69 | -0.29 | 0.59 | 0.71 | -1.34 | 1.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -30.08 | -4.14 | 108.55 | 143.75 | -78.05 | -136.23 |
Capital Expenditures CapEx Growth | -7.97 | -11.11 | -69.15 | -4.62 | -2.44 | -5.93 |
Free Cash Flow Free Cash Flow Growth | -38.05 | -15.25 | 39.4 | 139.12 | -80.49 | -142.16 |
Free Cash Flow Growth | - | - | -71.68% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.310 | 0.310 | 0.310 | 0.310 |
Dividend Per Share Growth | 0% | 0% | 0% | - |
Dividend Yield | 3.73% | 3.66% | 3.08% | 1.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.74 | 25.23 | 19.27 | 27.92 | 76.17 | 19.53 |
P/FCF Ratio | - | - | 14.81 | 6.70 | - | - |
PS Ratio | 0.56 | 0.55 | 0.73 | 0.86 | 0.50 | 0.74 |