OPTeam Spólka Akcyjna (WSE:OPM)
Poland flag Poland · Delayed Price · Currency is PLN
5.95
+0.05 (0.85%)
Aug 14, 2026, 4:28 PM CET

OPTeam Spólka Akcyjna Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
105.73100.2270.390.8485.975.82
Revenue Growth
43.58%42.56%-22.61%5.76%13.29%36.44%
Gross Profit
29.8427.7112.6223.1817.418.22
Operating Income
5.212.35-10.970.34-2.12.29
Net Income
5.583.07-10.260.24-0.993.09
Earnings Per Share
0.710.39-1.300.03-0.130.39
EPS Growth
------98.78%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.1316.347.5624.115.9334.7
Total Debt
--0.0600.71.48
Net Cash (Debt)
13.1316.347.4924.115.2333.22
Net Cash Growth
186.61%117.98%-68.90%58.27%-54.16%-74.61%
Net Cash Per Share
1.672.080.953.061.934.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.078.92-8.689.450.386.45
Capital Expenditures
-0.19-0.15-3.34-5.89-8.75-8.93
Free Cash Flow
8.898.77-12.023.56-8.37-2.48
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.22%27.65%17.95%25.52%20.26%24.04%
Operating Margin
4.93%2.34%-15.61%0.37%-2.45%3.02%
Pretax Margin
5.46%2.99%-13.99%1.22%-1.52%3.37%
Profit Margin
5.28%3.06%-14.59%0.26%-1.15%4.08%
FCF Margin
8.41%8.75%-17.10%3.92%-9.75%-3.27%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
1.270
Dividend Per Share Growth
-95.29%
Dividend Yield
11.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.397.90-185.37-31.84
P/FCF Ratio
5.272.76-12.35--
PS Ratio
0.440.240.370.480.661.30