Oponeo.pl S.A. (WSE:OPN)
Poland · Delayed Price · Currency is PLN 103.20
-1.80 (-1.71%)
Sep 14, 2026, 5:00 PM CET
Oponeo.pl Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,642 | 2,371 | 2,114 | 1,872 | 1,695 | 1,515 |
Revenue Growth | 18.26% | 12.13% | 12.95% | 10.43% | 11.92% | 42.44% |
Gross Profit Gross Profit Growth | 604.99 | 525.83 | 481.34 | 370.81 | 334.65 | 309.12 |
Operating Income Operating Income Growth | 131.6 | 100.44 | 123.65 | 63.37 | 63.31 | 79.29 |
Net Income Net Income Growth | 62.67 | 52.1 | 84.73 | 54.46 | 40.68 | 60.17 |
Earnings Per Share EPS Growth | 5.58 | 4.64 | 6.41 | 3.91 | 2.92 | 4.32 |
EPS Growth | -26.82% | -27.63% | 63.94% | 33.87% | -32.39% | 87.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Bicycles and Bicycle Accessories Bicycles and Bicycle Accessories Growth | 608.83 | 443.99 | 280.57 | 189.09 | 117.2 | 81.69 |
Tires, Rims and Accessories Tires, Rims and Accessories Growth | 1,985 | 1,902 | 1,794 | 1,625 | 1,454 | 1,252 |
Tools, Power Tools Tools, Power Tools Growth | 72.33 | 68.72 | 93.2 | 111.89 | 126.92 | 127.28 |
Exclusions and Adjustment Due to Consolidation Exclusions and Adjustment Due to Consolidation Growth | - | -44.09 | -53.36 | -53.98 | -3.13 | -2.68 |
Total Total Growth | 2,642 | 2,371 | 2,114 | 1,872 | 1,695 | 1,458 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 49.67 | 41.26 | 59.82 | 85.97 | 126.38 | 212.98 |
Total Debt Total Debt Growth | 573.23 | 421.9 | 162.96 | 153.6 | 112.93 | 33.67 |
Net Cash (Debt) Net Cash Growth | -523.56 | -380.64 | -103.14 | -67.63 | 13.45 | 179.31 |
Net Cash Growth | - | - | - | - | -92.50% | 363.31% |
Net Cash Per Share Net Cash Per Share Growth | -46.60 | -33.88 | -7.80 | -4.85 | 0.97 | 12.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22.83 | -79.24 | 85.4 | 78.82 | -19.37 | 96.4 |
Capital Expenditures CapEx Growth | -35.61 | -23 | -15.03 | -18.61 | -28.29 | -6.65 |
Free Cash Flow Free Cash Flow Growth | -12.78 | -102.25 | 70.37 | 60.21 | -47.65 | 89.75 |
Free Cash Flow Growth | - | - | 16.88% | - | - | 452.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.90% | 22.18% | 22.77% | 19.81% | 19.74% | 20.41% |
Operating Margin | 4.98% | 4.24% | 5.85% | 3.38% | 3.74% | 5.24% |
Pretax Margin | 3.67% | 3.32% | 5.26% | 3.68% | 3.11% | 5.18% |
Profit Margin | 2.37% | 2.20% | 4.01% | 2.91% | 2.40% | 3.97% |
FCF Margin | -0.48% | -4.31% | 3.33% | 3.22% | -2.81% | 5.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.500 | 3.500 | 6.800 | 5.000 | 2.000 | 1.360 |
Dividend Per Share Growth | -48.53% | -48.53% | 36.00% | 150.00% | 47.06% | 36.00% |
Dividend Yield | 3.39% | 3.94% | 9.31% | 12.07% | 6.89% | 2.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.83 | 19.84 | 10.74 | 12.11 | 12.15 | 14.73 |
Forward PE | 11.80 | 11.44 | 12.36 | 14.50 | 14.77 | 19.36 |
P/FCF Ratio | - | - | 12.93 | 10.96 | - | 9.88 |
PS Ratio | 0.45 | 0.44 | 0.43 | 0.35 | 0.29 | 0.59 |