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 Income Statement
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 |
| 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% |
Cost of Revenue | 1,965 | 1,845 | 1,633 | 1,501 | 1,134 | 1,205 |
Gross Profit | 563.81 | 525.83 | 481.35 | 370.81 | 269.29 | 309.12 |
Selling, General & Admin | -362.03 | -342.84 | 354.5 | 303.64 | 209.92 | -187.61 |
Other Operating Expenses | 2.93 | 4.68 | 3.06 | 3.28 | 0.12 | 2.15 |
Total Operating Expenses | -359.09 | -338.16 | 357.56 | 306.93 | 210.04 | -185.46 |
Operating Income | 120.41 | 100.38 | 123.79 | 63.88 | 59.25 | 79.47 |
Interest Income | 8.6 | 10.01 | 3.26 | 14.3 | 2.28 | 0.85 |
Interest Expense | -37.03 | -31.7 | -15.74 | -8.82 | -11.32 | -1.57 |
Other Non-Operating Income (Expense) | - | 0 | -0.01 | -0.51 | -0.22 | -0.27 |
Total Non-Operating Income (Expense) | -28.42 | -21.69 | -12.49 | 4.98 | -9.26 | -0.99 |
Pretax Income | 91.99 | 78.69 | 111.3 | 68.86 | 49.99 | 78.49 |
Provision for Income Taxes | 22.24 | 20.25 | 21.82 | 14.37 | 9.48 | 15.66 |
Net Income | 69.76 | 58.44 | 89.48 | 54.49 | 40.51 | 62.83 |
Minority Interest in Earnings | 8.39 | 6.34 | 4.75 | 0.03 | 0 | 2.66 |
Net Income to Common | 61.37 | 52.1 | 84.73 | 54.46 | 40.51 | 60.17 |
Net Income Growth | -28.11% | -38.52% | 55.58% | 34.44% | -32.67% | 87.38% |
Shares Outstanding (Basic) | 11 | 11 | 13 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 11 | 11 | 13 | 14 | 14 | 14 |
Shares Change | -7.87% | -15.05% | -5.10% | - | - | - |
EPS (Basic) | 4.62 | 3.79 | 5.78 | 4.21 | 2.91 | 3.87 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 9.64 | -103.88 | 37.11 | 60.21 | -31.43 | 65.18 |
Free Cash Flow Growth | - | - | -38.36% | - | - | 306.03% |
Free Cash Flow Per Share | 0.86 | -9.25 | 2.81 | 4.32 | -2.26 | 4.68 |
Dividends Per Share | - | - | 6.800 | 5.000 | 2.000 | 1.360 |
Dividend Growth | - | - | 36.00% | 150.00% | 47.06% | 36.00% |
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% |
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% |
EBITDA | 158.67 | 135.72 | 152.2 | 87.29 | 75.93 | 93.73 |
EBITDA Margin | 6.27% | 5.72% | 7.20% | 4.66% | 5.41% | 6.19% |
EBIT | 120.41 | 100.38 | 123.79 | 63.88 | 59.25 | 79.47 |
EBIT Margin | 4.76% | 4.23% | 5.85% | 3.41% | 4.22% | 5.25% |
Effective Tax Rate | 24.17% | 25.73% | 19.61% | 20.86% | 18.96% | 19.95% |