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Optigis S.A. (WSE:OPI)
Poland flag Poland · Delayed Price · Currency is PLN
0.4260
+0.0060 (1.43%)
At close: Aug 11, 2026

Optigis Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30.8520.8218.926.745.935.57
Revenue Growth
204.58%10.04%180.63%13.80%6.41%-24.49%
Gross Profit
15.316.996.619.684.922.9
Operating Income
3.174.774.24-0.04-0.32.27
Net Income
0.812.553.6102.952.49
Earnings Per Share
0.030.06-0.00-0.00-0.04
EPS Growth
------22.18%

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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.143.622.121.082.041.19
Total Debt
10.5911.430000
Net Cash (Debt)
-8.45-7.812.121.082.041.19
Net Cash Growth
--97.18%-47.24%71.03%-
Net Cash Per Share
-0.32-0.000.000.000.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.477.982.66-0.10.15-1.22
Capital Expenditures
-0.07-0.07-0.03---
Free Cash Flow
6.47.912.64-0.10.15-1.22
Free Cash Flow Growth
1359.22%199.83%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.65%33.55%34.92%143.52%83.04%52.11%
Operating Margin
10.29%22.89%22.39%-0.53%-4.98%40.79%
Pretax Margin
23.03%42.33%43.07%46.52%49.73%44.67%
Profit Margin
23.03%42.33%43.07%46.52%49.73%44.67%
FCF Margin
20.75%37.97%13.94%-1.43%2.56%-21.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.797.80---11.48
P/FCF Ratio
4.423.7311.84-220.87-
PS Ratio
1.381.421.654.775.655.48