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Optigis S.A. (WSE:OPI)
Poland flag Poland · Delayed Price · Currency is PLN
0.4120
-0.0040 (-0.96%)
At close: Sep 1, 2026

Optigis Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.9120.8218.926.744.922.9
Revenue Growth
-7.36%10.04%180.63%37.04%69.57%-60.65%
Gross Profit
2.066.996.613.814.922.9
Operating Income
0.724.59-10.21-0.430.4
Net Income
-0.472.553.62-0.22-0.142.05
Earnings Per Share
-0.010.040.05-0.00-0.000.03
EPS Growth
--29.52%----39.90%

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
Poland
19.99
Outside Poland
0.83
Total
20.82

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.353.622.121.082.041.19
Total Debt
10.6511.4312.7732.386.34
Net Cash (Debt)
-9.3-7.81-10.65-1.92-0.34-5.14
Net Cash Growth
------
Net Cash Per Share
-0.14-0.12-0.16-0.03-0.01-0.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5.737.982.66-0.10.15-1.22
Capital Expenditures
-0.06-0.07-0.03-0.01--0.01
Free Cash Flow
5.677.912.64-0.10.15-1.23
Free Cash Flow Growth
20.39%199.83%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.37%33.55%34.92%56.48%100.00%100.00%
Operating Margin
3.60%22.07%-5.27%3.11%-8.73%13.89%
Pretax Margin
-0.41%17.23%17.03%-5.01%-13.41%71.42%
Profit Margin
-2.35%12.23%19.11%-3.33%-2.78%70.75%
FCF Margin
28.48%37.97%13.94%-1.55%3.08%-42.48%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-11.598.64--14.86
P/FCF Ratio
4.883.7311.84-220.87-
PS Ratio
1.391.421.654.776.8110.51