Oponeo.pl S.A. (WSE:OPN)
Poland · Delayed Price · Currency is PLN 104.80
+3.80 (3.76%)
Aug 4, 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 | Mar '26 Mar 31, 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 | 2,529 | 2,371 | 2,114 | 1,872 | 1,403 | 1,515 |
Revenue Growth | 16.32% | 12.13% | 12.95% | 33.43% | -7.36% | 42.44% |
Gross Profit Gross Profit Growth | 563.81 | 525.83 | 481.35 | 370.81 | 269.29 | 309.12 |
Operating Income Operating Income Growth | 120.41 | 100.38 | 123.79 | 63.88 | 59.25 | 79.47 |
Net Income Net Income Growth | 61.37 | 52.1 | 84.73 | 54.46 | 40.51 | 60.17 |
Earnings Per Share EPS Growth | 4.62 | 3.79 | 5.78 | 4.21 | 2.91 | 3.87 |
EPS Growth | -20.76% | -34.43% | 37.29% | 44.67% | -24.81% | 68.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Tires, Rims and Accessories Tires, Rims and Accessories Growth | 2,001 | 1,902 | 1,794 | 1,625 | 1,454 | 1,252 |
Bicycles and Bicycle Accessories Bicycles and Bicycle Accessories Growth | 504.42 | 443.99 | 280.57 | 189.09 | 117.2 | 81.69 |
Tools, Power Tools Tools, Power Tools Growth | 67.38 | 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 | 2,529 | 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 | Mar '26 Mar 31, 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 | 62.53 | 41.26 | 59.82 | 85.97 | 126.38 | 212.98 |
Total Debt Total Debt Growth | 437.62 | 421.9 | 162.97 | 153.6 | 112.93 | 43.42 |
Net Cash (Debt) Net Cash Growth | -375.08 | -380.64 | -103.14 | -67.63 | 13.45 | 169.56 |
Net Cash Growth | - | - | - | - | -92.07% | 402.73% |
Net Cash Per Share Net Cash Per Share Growth | -33.38 | -33.88 | -7.80 | -4.85 | 0.97 | 12.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 41.66 | -79.24 | 85.4 | 78.82 | -5.94 | 96.2 |
Capital Expenditures CapEx Growth | -32.02 | -24.64 | -48.29 | -18.61 | -25.49 | -31.02 |
Free Cash Flow Free Cash Flow Growth | 9.64 | -103.88 | 37.11 | 60.21 | -31.43 | 65.18 |
Free Cash Flow Growth | - | - | -38.36% | - | - | 306.03% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 22.30% | 22.18% | 22.77% | 19.81% | 19.19% | 20.41% |
Operating Margin | 4.76% | 4.23% | 5.85% | 3.41% | 4.22% | 5.25% |
Pretax Margin | 3.64% | 3.32% | 5.26% | 3.68% | 3.56% | 5.18% |
Profit Margin | 2.76% | 2.46% | 4.23% | 2.91% | 2.89% | 4.15% |
FCF Margin | 0.38% | -4.38% | 1.76% | 3.22% | -2.24% | 4.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 6.800 | - | 6.800 | 5.000 | 2.000 | 1.360 |
Dividend Per Share Growth | -48.53% | - | 36.00% | 150.00% | 47.06% | 36.00% |
Dividend Yield | 6.73% | 7.39% | 5.24% | 4.02% | 3.75% | 1.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 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 | 18.49 | 24.27 | 14.01 | 11.66 | 12.34 | 16.43 |
Forward PE | 10.54 | 11.44 | 12.36 | 14.50 | 14.77 | 19.36 |
P/FCF Ratio | 102.11 | - | 24.52 | 11.36 | - | 13.60 |
PS Ratio | 0.45 | 0.44 | 0.43 | 0.37 | 0.36 | 0.59 |