Optigis S.A. (WSE:OPI)
Poland · Delayed Price · Currency is PLN 0.4200
-0.0140 (-3.23%)
At close: Feb 17, 2026
Optigis Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 21.5 | 18.92 | 6.74 | 4.92 | 2.9 | 7.37 | |
Revenue Growth (YoY) | 15.35% | 180.63% | 37.04% | 69.57% | -60.65% | 55.66% |
Cost of Revenue | 12.39 | 12.32 | 2.93 | - | - | 2.6 |
Gross Profit | 9.11 | 6.61 | 3.81 | 4.92 | 2.9 | 4.78 |
Selling, General & Admin | 7.5 | 7.31 | 3.62 | 5.53 | 4.29 | 3.98 |
Other Operating Expenses | 5.28 | 0.02 | -0.02 | -0.18 | -1.79 | -2.13 |
Operating Expenses | 12.79 | 7.32 | 3.6 | 5.35 | 2.5 | 1.86 |
Operating Income | -3.67 | -0.72 | 0.21 | -0.43 | 0.4 | 2.92 |
Interest Expense | -1.17 | -1.02 | -0.25 | -0.35 | -0.21 | -0.15 |
Interest & Investment Income | 1.43 | 1.44 | 1.43 | 1.44 | 0 | 0 |
Currency Exchange Gain (Loss) | 0 | 0 | -0.06 | -0.02 | - | 0.05 |
Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.05 | -0.05 | 0.01 | 0.3 |
EBT Excluding Unusual Items | -3.45 | -0.35 | 1.29 | 0.59 | 0.2 | 3.11 |
Merger & Restructuring Charges | -0.27 | -0.27 | -0.08 | - | - | - |
Gain (Loss) on Sale of Investments | -1.38 | -1.38 | -1.38 | -1.38 | - | -0.15 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | -1.73 | 0.02 | - |
Asset Writedown | - | - | - | 1.82 | 1.86 | -0.01 |
Legal Settlements | - | - | -0.2 | - | - | 0 |
Other Unusual Items | 5.21 | 5.21 | 0.01 | 0.04 | -0.01 | 1.03 |
Pretax Income | 0.11 | 3.22 | -0.34 | -0.66 | 2.07 | 3.99 |
Income Tax Expense | 0.1 | -0.38 | -0.11 | -0.52 | 0.02 | 0.58 |
Earnings From Continuing Operations | 0.01 | 3.6 | -0.22 | -0.14 | 2.05 | 3.42 |
Minority Interest in Earnings | -0.01 | - | - | - | - | - |
Net Income | 0 | 3.6 | -0.22 | -0.14 | 2.05 | 3.42 |
Net Income to Common | 0 | 3.6 | -0.22 | -0.14 | 2.05 | 3.42 |
Net Income Growth | -99.95% | - | - | - | -39.90% | 170.72% |
Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 66 | 66 |
Shares Outstanding (Diluted) | 66 | 66 | 66 | 66 | 66 | 66 |
Shares Change (YoY) | -1.27% | - | - | - | - | - |
EPS (Basic) | 0.00 | 0.05 | -0.00 | -0.00 | 0.03 | 0.05 |
EPS (Diluted) | -0.00 | 0.05 | -0.00 | -0.00 | 0.03 | 0.05 |
EPS Growth | - | - | - | - | -39.90% | 170.73% |
Free Cash Flow | 4.46 | 2.64 | -0.1 | 0.15 | -1.23 | 0.25 |
Free Cash Flow Per Share | 0.07 | 0.04 | -0.00 | 0.00 | -0.02 | 0.00 |
Gross Margin | 42.39% | 34.92% | 56.48% | 100.00% | 100.00% | 64.76% |
Operating Margin | -17.08% | -3.78% | 3.11% | -8.73% | 13.89% | 39.53% |
Profit Margin | 0.01% | 19.05% | -3.33% | -2.78% | 70.75% | 46.31% |
Free Cash Flow Margin | 20.76% | 13.94% | -1.55% | 3.08% | -42.48% | 3.41% |
EBITDA | -3.92 | -0.6 | 0.22 | -0.42 | 0.65 | 3.18 |
EBITDA Margin | -18.25% | -3.18% | 3.23% | -8.58% | 22.39% | 43.17% |
D&A For EBITDA | -0.25 | 0.11 | 0.01 | 0.01 | 0.25 | 0.27 |
EBIT | -3.67 | -0.72 | 0.21 | -0.43 | 0.4 | 2.92 |
EBIT Margin | -17.08% | -3.78% | 3.11% | -8.73% | 13.89% | 39.53% |
Effective Tax Rate | 90.37% | - | - | - | 0.94% | 14.46% |
Revenue as Reported | - | - | - | - | - | 7.37 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.