Onde S.A. (WSE:OND)
Poland · Delayed Price · Currency is PLN 9.26
-0.01 (-0.11%)
Aug 12, 2026, 11:11 AM 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 | 581.6 | 864.09 | 803.93 | 1,084 | 1,093 | 1,217 |
Revenue Growth | -4.66% | 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 | 37.06 | 37.57 | 46.09 | 48.27 | 21.86 | 62.37 |
Net Income Net Income Growth | 25.73 | 18.95 | 30.28 | 33.39 | 7.17 | 46.2 |
Earnings Per Share EPS Growth | 0.29 | 0.35 | 0.56 | 0.61 | 0.13 | 0.92 |
EPS Growth | 81.25% | -37.50% | -8.20% | 369.23% | -85.87% | 27.78% |
| 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 | 131.86 | 148.19 | 65.32 | 11.13 | 133.17 |
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 | -13.04 | 36.24 | 38.67 | -73.08 | 110.82 |
Net Cash Growth | - | - | -6.29% | - | - | -0.49% |
Net Cash Per Share Net Cash Per Share Growth | -1.69 | -0.24 | 0.66 | 0.71 | -1.34 | 2.20 |
| 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 | -40.66 | -11.25 | 116.15 | 143.75 | -78.05 | -136.23 |
Capital Expenditures CapEx Growth | -4.85 | - | - | -4.62 | -2.44 | -5.93 |
Free Cash Flow Free Cash Flow Growth | -45.51 | -11.25 | 116.15 | 139.12 | -80.49 | -142.16 |
Free Cash Flow Growth | - | - | -16.52% | - | - | - |
| 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 | 18.79% | 12.70% | 11.28% | 9.87% | 6.62% | 11.58% |
Operating Margin | 6.37% | 4.35% | 5.73% | 4.45% | 2.00% | 5.12% |
Pretax Margin | 4.70% | 3.18% | 4.96% | 3.73% | 1.09% | 5.13% |
Profit Margin | 2.27% | 2.19% | 3.77% | 3.08% | 0.66% | 3.79% |
FCF Margin | -7.83% | -1.30% | 14.45% | 12.84% | -7.36% | -11.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 |
Dividend Per Share Dividend Per Share Growth | 0.310 | 0.310 | 0.310 | 0.310 | - | - |
Dividend Per Share Growth | 0% | 0% | 0% | - | - | - |
Dividend Yield | 3.37% | 3.53% | 2.90% | 0.00% | 0.00% | 3.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 25.21 | 25.06 | 19.11 | 28.03 | 76.38 | 17.83 |
P/FCF Ratio | - | - | 5.02 | 6.70 | - | - |
PS Ratio | 0.63 | 0.55 | 0.73 | 0.86 | 0.50 | 0.68 |