OPTeam Spólka Akcyjna (WSE:OPM)
Poland flag Poland · Delayed Price · Currency is PLN
5.90
0.00 (0.00%)
Jul 24, 2026, 5:00 PM CET

OPTeam Spólka Akcyjna Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2021FY 2020FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '21 Dec '20 Dec '19
Revenue
43.4100.2270.3--59.46
Revenue Growth
-13.62%42.56%----11.42%
Gross Profit
24.7227.7212.6218.2514.4714.28
Operating Income
-0.1854.5537.772.431.680.63
Net Income
0.2255.3438.553.09236.351.92
Earnings Per Share
0.030.39-1.300.3931.950.24
EPS Growth
----98.78%13212.50%33.33%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2021FY 2020FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '21 Dec '20 Dec '19
Cash & Investments
13.1316.317.5234.65134.90.89
Total Debt
000.061.484.077.29
Net Cash (Debt)
13.1316.317.4633.17130.82-6.4
Net Cash Growth
183.96%118.69%-77.52%-74.65%--
Net Cash Per Share
1.672.070.954.2117.68-0.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2020FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '20 Dec '19 Dec '18
Operating Cash Flow
9.078.92-8.68-503.380.28
Capital Expenditures
-0.19-0.15-3.34-1.35-1.05-0.65
Free Cash Flow
8.898.77-12.02-51.352.33-0.36
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2021FY 2020FY 2019
Period EndingMar '26 Dec '25 Dec '24 Dec '21 Dec '20 Dec '19
Gross Margin
56.96%27.65%17.95%--24.01%
Operating Margin
-0.41%54.43%53.73%--1.06%
Pretax Margin
-0.11%55.15%55.44%--3.75%
Profit Margin
0.50%55.22%54.83%--3.23%
FCF Margin
20.48%8.75%-17.10%--3.91%

Dividends

Fiscal YearFY 2021FY 2020
Period EndingDec '21 Dec '20
Dividend Per Share
1.27026.980
Dividend Per Share Growth
-95.29%-
Dividend Yield
0.00%105.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.327.90---32.05
P/FCF Ratio
5.232.76----
PS Ratio
0.440.240.37---