onesano S.A. (WSE:ONO)
0.6400
-0.0040 (-0.62%)
Jun 3, 2026, 4:48 PM CET
onesano Income Statement
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 |
| 13.16 | 11.93 | 10.69 | 12.17 | 12.12 | 11.46 | |
Revenue Growth (YoY) | 25.48% | 11.58% | -12.15% | 0.40% | 5.80% | 9.72% |
Cost of Revenue | 8.44 | 7.36 | 6.04 | 7.2 | 6.01 | 3.62 |
Gross Profit | 4.72 | 4.57 | 4.65 | 4.97 | 6.11 | 7.84 |
Selling, General & Admin | 8.16 | 8.67 | 10.77 | 11.57 | 8.99 | 8.09 |
Other Operating Expenses | 0.61 | 0.59 | 0.07 | 0.12 | 0.16 | 0.61 |
Operating Expenses | 8.77 | 9.26 | 10.84 | 11.69 | 9.14 | 8.69 |
Operating Income | -4.05 | -4.69 | -6.19 | -6.72 | -3.03 | -0.85 |
Interest Expense | -0.24 | -0.22 | -0.2 | -0.2 | -0.82 | -0.62 |
Interest & Investment Income | 0.01 | 0.01 | 0.81 | 0.67 | 0.37 | - |
Other Non Operating Income (Expenses) | -0.05 | -0.08 | -0.03 | -0.12 | -0.56 | -0.51 |
EBT Excluding Unusual Items | -4.32 | -4.98 | -5.61 | -6.37 | -4.04 | -1.98 |
Gain (Loss) on Sale of Assets | 0.21 | 0.21 | 0.02 | - | -0 | - |
Legal Settlements | - | - | - | -0 | - | - |
Pretax Income | -4.12 | -4.77 | -5.59 | -6.37 | -4.05 | -1.98 |
Income Tax Expense | 0.03 | 0.02 | 0.21 | -0.01 | -0.12 | -0.77 |
Net Income | -4.14 | -4.79 | -5.8 | -6.36 | -3.93 | -1.21 |
Net Income to Common | -4.14 | -4.79 | -5.8 | -6.36 | -3.93 | -1.21 |
Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 43 | 27 |
Shares Outstanding (Diluted) | 66 | 66 | 66 | 66 | 43 | 27 |
Shares Change (YoY) | - | - | - | 52.16% | 60.36% | - |
EPS (Basic) | -0.06 | -0.07 | -0.09 | -0.10 | -0.09 | -0.04 |
EPS (Diluted) | -0.06 | -0.07 | -0.09 | -0.10 | -0.09 | -0.05 |
Free Cash Flow | -0.88 | -3.35 | -6.84 | -8.42 | -3.84 | -0.04 |
Free Cash Flow Per Share | -0.01 | -0.05 | -0.10 | -0.13 | -0.09 | -0.00 |
Gross Margin | 35.87% | 38.28% | 43.52% | 40.82% | 50.40% | 68.44% |
Operating Margin | -30.75% | -39.33% | -57.88% | -55.19% | -25.02% | -7.42% |
Profit Margin | -31.47% | -40.17% | -54.21% | -52.27% | -32.41% | -10.53% |
Free Cash Flow Margin | -6.66% | -28.11% | -63.95% | -69.17% | -31.66% | -0.30% |
EBITDA | -3.67 | -4.31 | -5.74 | -6.26 | -2.39 | -0.21 |
EBITDA Margin | -27.90% | -36.12% | -53.64% | -51.40% | -19.67% | -1.83% |
D&A For EBITDA | 0.38 | 0.38 | 0.45 | 0.46 | 0.65 | 0.64 |
EBIT | -4.05 | -4.69 | -6.19 | -6.72 | -3.03 | -0.85 |
EBIT Margin | -30.75% | -39.33% | -57.88% | -55.19% | -25.02% | -7.42% |
Revenue as Reported | 13.16 | 11.93 | 10.69 | 12.17 | 12.12 | 11.46 |