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Ovid Works S.A. (WSE:OVI)
Poland flag Poland · Delayed Price · Currency is PLN
0.4160
-0.0020 (-0.48%)
At close: Jul 28, 2026

Ovid Works Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.652.641.81.291.30.66
Revenue Growth
178.71%46.49%39.55%-0.43%97.64%-32.32%
Gross Profit
1.11.141.81.291.30.66
Operating Income
-0.74-2.55-0.19-0.34-0.35-1.5
Net Income
-1.08-2.71-0.3-0.49-0.48-1.5
Earnings Per Share
-0.05-0.10-0.03-0.05-0.04-0.14
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.11000.1200.12
Total Debt
0.850011.030.06
Net Cash (Debt)
-0.74-0-0-0.88-1.030.07
Net Cash Growth
------29.32%
Net Cash Per Share
-0.04---0.08-0.100.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.030.52-0.30.32-1.02-2.19
Free Cash Flow
-0.030.52-0.30.32-1.02-2.19
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.23%43.15%100.00%100.00%100.00%100.00%
Operating Margin
-20.31%-96.40%-10.71%-26.58%-26.62%-227.52%
Pretax Margin
-29.64%-102.58%-16.64%-38.08%-36.66%-227.90%
Profit Margin
-29.64%-102.58%-16.64%-38.08%-36.66%-227.90%
FCF Margin
-0.69%19.51%-16.71%24.56%-78.31%-332.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-24.01-13.47--
PS Ratio
3.604.684.073.315.7139.49