Optigis S.A. (WSE:OPI)
Poland
· Delayed Price · Currency is PLN 0.4600
-0.0260 (-5.35%)
At close: Jun 5, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 21.25 | 18.92 | 6.74 | 4.92 | 2.9 | 7.37 | Upgrade
|
| Revenue Growth (YoY) | 131.25% | 180.63% | 37.04% | 69.57% | -60.65% | 55.66% | Upgrade
|
| Cost of Revenue | 13.53 | 12.32 | 2.93 | - | - | 2.6 | Upgrade
|
| Gross Profit | 7.73 | 6.61 | 3.81 | 4.92 | 2.9 | 4.78 | Upgrade
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| Selling, General & Admin | 7.25 | 7.31 | 3.62 | 5.53 | 4.29 | 3.98 | Upgrade
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| Other Operating Expenses | 5.23 | 0.02 | -0.02 | -0.18 | -1.79 | -2.13 | Upgrade
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| Operating Expenses | 12.48 | 7.32 | 3.6 | 5.35 | 2.5 | 1.86 | Upgrade
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| Operating Income | -4.75 | -0.72 | 0.21 | -0.43 | 0.4 | 2.92 | Upgrade
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| Interest Expense | -1.18 | -1.02 | -0.25 | -0.35 | -0.21 | -0.15 | Upgrade
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| Interest & Investment Income | 1.4 | 1.44 | 1.43 | 1.44 | 0 | 0 | Upgrade
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| Currency Exchange Gain (Loss) | 0 | 0 | -0.06 | -0.02 | - | 0.05 | Upgrade
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| Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.05 | -0.05 | 0.01 | 0.3 | Upgrade
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| EBT Excluding Unusual Items | -4.58 | -0.35 | 1.29 | 0.59 | 0.2 | 3.11 | Upgrade
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| Merger & Restructuring Charges | -0.27 | -0.27 | -0.08 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -1.38 | -1.38 | -1.38 | -1.38 | - | -0.15 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | - | -1.73 | 0.02 | - | Upgrade
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| Asset Writedown | - | - | - | 1.82 | 1.86 | -0.01 | Upgrade
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| Legal Settlements | - | - | -0.2 | - | - | 0 | Upgrade
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| Other Unusual Items | 5.21 | 5.21 | 0.01 | 0.04 | -0.01 | 1.03 | Upgrade
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| Pretax Income | -1.02 | 3.22 | -0.34 | -0.66 | 2.07 | 3.99 | Upgrade
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| Income Tax Expense | -0.3 | -0.38 | -0.11 | -0.52 | 0.02 | 0.58 | Upgrade
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| Earnings From Continuing Operations | -0.72 | 3.6 | -0.22 | -0.14 | 2.05 | 3.42 | Upgrade
|
| Minority Interest in Earnings | -0.02 | - | - | - | - | - | Upgrade
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| Net Income | -0.74 | 3.6 | -0.22 | -0.14 | 2.05 | 3.42 | Upgrade
|
| Net Income to Common | -0.74 | 3.6 | -0.22 | -0.14 | 2.05 | 3.42 | Upgrade
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| Net Income Growth | - | - | - | - | -39.90% | 170.72% | Upgrade
|
| Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 66 | 66 | Upgrade
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| Shares Outstanding (Diluted) | 66 | 66 | 66 | 66 | 66 | 66 | Upgrade
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| Shares Change (YoY) | -1.46% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -0.01 | 0.05 | -0.00 | -0.00 | 0.03 | 0.05 | Upgrade
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| EPS (Diluted) | -0.01 | 0.05 | -0.00 | -0.00 | 0.03 | 0.05 | Upgrade
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| EPS Growth | - | - | - | - | -39.90% | 170.73% | Upgrade
|
| Free Cash Flow | 3.99 | 2.64 | -0.1 | 0.15 | -1.23 | 0.25 | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.04 | -0.00 | 0.00 | -0.02 | 0.00 | Upgrade
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| Gross Margin | 36.35% | 34.92% | 56.48% | 100.00% | 100.00% | 64.76% | Upgrade
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| Operating Margin | -22.35% | -3.78% | 3.11% | -8.73% | 13.89% | 39.53% | Upgrade
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| Profit Margin | -3.46% | 19.05% | -3.33% | -2.78% | 70.75% | 46.31% | Upgrade
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| Free Cash Flow Margin | 18.79% | 13.94% | -1.55% | 3.08% | -42.48% | 3.41% | Upgrade
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| EBITDA | -4.39 | -0.6 | 0.22 | -0.42 | 0.65 | 3.18 | Upgrade
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| EBITDA Margin | -20.67% | -3.18% | 3.23% | -8.58% | 22.39% | 43.17% | Upgrade
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| D&A For EBITDA | 0.36 | 0.11 | 0.01 | 0.01 | 0.25 | 0.27 | Upgrade
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| EBIT | -4.75 | -0.72 | 0.21 | -0.43 | 0.4 | 2.92 | Upgrade
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| EBIT Margin | -22.35% | -3.78% | 3.11% | -8.73% | 13.89% | 39.53% | Upgrade
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| Effective Tax Rate | - | - | - | - | 0.94% | 14.46% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 7.37 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.