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Ovid Works S.A. (WSE:OVI)
Poland flag Poland · Delayed Price · Currency is PLN
0.3360
-0.0060 (-1.75%)
At close: Aug 18, 2026

Ovid Works Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.312.641.81.291.30.66
Revenue Growth
261.97%46.49%39.55%-0.43%97.64%-32.32%
Gross Profit
1.310.941.781.291.280.63
Operating Income
-0.43-0.69-0.19-0.36-0.35-1.5
Net Income
-0.78-0.86-0.3-0.49-0.48-1.5
Earnings Per Share
--0.03-0.03-0.05-0.04-0.14
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.820.970.190.1200.12
Total Debt
1.160.68-11.030.06
Net Cash (Debt)
0.670.290.19-0.88-1.030.07
Net Cash Growth
6134.96%52.32%----
Net Cash Per Share
-0.010.02-0.08-0.100.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.260.52-0.30.32-1.02-2.19
Capital Expenditures
--0.02--0.06--
Free Cash Flow
-0.260.49-0.30.26-1.02-2.19
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.34%35.66%98.83%99.42%98.26%95.40%
Operating Margin
-10.00%-26.04%-10.71%-27.99%-26.64%-227.52%
Pretax Margin
-18.06%-32.37%-16.64%-38.08%-36.66%-227.90%
Profit Margin
-18.06%-32.37%-16.64%-38.08%-36.66%-227.90%
FCF Margin
-6.01%18.62%-16.71%20.23%-78.31%-332.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-25.14-16.36--
PS Ratio
2.864.684.073.315.7139.49