onesano S.A. (WSE: ONO)
Poland
· Delayed Price · Currency is PLN 1.125
+0.020 (1.81%)
Nov 21, 2024, 9:00 AM CET
onesano Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 11.05 | 12.21 | 12.12 | 11.46 | 10.44 | 4.44 | Upgrade
|
| Revenue Growth (YoY) | -15.54% | 0.71% | 5.80% | 9.72% | 135.07% | 26.98% | Upgrade
|
| Cost of Revenue | 6.12 | 7.23 | 6.01 | 3.62 | 6.16 | 1.89 | Upgrade
|
| Gross Profit | 4.93 | 4.99 | 6.11 | 7.84 | 4.29 | 2.56 | Upgrade
|
| Selling, General & Admin | 11.01 | 11.57 | 8.99 | 8.09 | 4.3 | 7.01 | Upgrade
|
| Other Operating Expenses | 0.35 | 0.13 | 0.16 | 0.61 | -0.37 | -1.02 | Upgrade
|
| Operating Expenses | 11.36 | 11.7 | 9.14 | 8.69 | 3.93 | 6 | Upgrade
|
| Operating Income | -6.43 | -6.72 | -3.03 | -0.85 | 0.36 | -3.44 | Upgrade
|
| Interest Expense | -0.21 | -0.2 | -0.82 | -0.62 | -0.66 | -0.78 | Upgrade
|
| Interest & Investment Income | 0.89 | 0.67 | 0.37 | - | - | 0.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.12 | -0.56 | -0.51 | -0.24 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -5.78 | -6.37 | -4.04 | -1.98 | -0.55 | -3.73 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | - | 0.48 | 0.08 | Upgrade
|
| Legal Settlements | -0 | -0 | - | - | - | - | Upgrade
|
| Pretax Income | -5.78 | -6.37 | -4.05 | -1.98 | -0.07 | -3.66 | Upgrade
|
| Income Tax Expense | 0.17 | -0.01 | -0.12 | -0.77 | - | -0.07 | Upgrade
|
| Net Income | -5.95 | -6.36 | -3.93 | -1.21 | -0.07 | -3.59 | Upgrade
|
| Net Income to Common | -5.95 | -6.36 | -3.93 | -1.21 | -0.07 | -3.59 | Upgrade
|
| Shares Outstanding (Basic) | 66 | 66 | 43 | 27 | 27 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 66 | 66 | 43 | 27 | 27 | 27 | Upgrade
|
| Shares Change (YoY) | -0.09% | 52.16% | 60.36% | - | - | - | Upgrade
|
| EPS (Basic) | -0.09 | -0.10 | -0.09 | -0.04 | -0.00 | -0.13 | Upgrade
|
| EPS (Diluted) | -0.09 | -0.10 | -0.09 | -0.05 | -0.00 | -0.13 | Upgrade
|
| Free Cash Flow | -7.27 | -8.42 | -3.84 | -0.04 | -0.31 | -2.67 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.13 | -0.09 | -0.00 | -0.01 | -0.10 | Upgrade
|
| Gross Margin | 44.61% | 40.83% | 50.40% | 68.44% | 41.05% | 57.53% | Upgrade
|
| Operating Margin | -58.18% | -55.02% | -25.02% | -7.42% | 3.40% | -77.47% | Upgrade
|
| Profit Margin | -53.86% | -52.10% | -32.41% | -10.53% | -0.69% | -80.87% | Upgrade
|
| Free Cash Flow Margin | -65.76% | -68.95% | -31.66% | -0.31% | -3.00% | -60.14% | Upgrade
|
| EBITDA | -5.98 | -6.28 | -2.39 | -0.21 | 1.12 | -2.69 | Upgrade
|
| EBITDA Margin | -54.08% | -51.43% | -19.67% | -1.83% | 10.75% | -60.57% | Upgrade
|
| D&A For EBITDA | 0.45 | 0.44 | 0.65 | 0.64 | 0.77 | 0.75 | Upgrade
|
| EBIT | -6.43 | -6.72 | -3.03 | -0.85 | 0.36 | -3.44 | Upgrade
|
| EBIT Margin | -58.18% | -55.02% | -25.02% | -7.42% | 3.40% | -77.47% | Upgrade
|
| Revenue as Reported | 11.05 | 12.21 | 12.12 | 11.46 | 10.44 | 4.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.