Onde S.A.
OND.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 583 | PLN 932 | PLN 543 | PLN 826 |
| - Cash | PLN 136 | PLN 65 | PLN 11 | PLN 105 |
| + Debt | PLN 112 | PLN 27 | PLN 84 | PLN 22 |
| Enterprise Value | PLN 560 | PLN 893 | PLN 616 | PLN 744 |
| Revenue | PLN 804 | PLN 1,084 | PLN 1,093 | PLN 1,217 |
| % Growth | -25.8% | -0.8% | -10.2% | – |
| Gross Profit | PLN 91 | PLN 107 | PLN 72 | PLN 141 |
| % Margin | 11.3% | 9.9% | 6.6% | 11.6% |
| EBITDA | PLN 54 | PLN 57 | PLN 27 | PLN 71 |
| % Margin | 6.7% | 5.3% | 2.5% | 5.9% |
| Net Income | PLN 30 | PLN 33 | PLN 7 | PLN 46 |
| % Margin | 3.8% | 3.1% | 0.7% | 3.8% |
| EPS Diluted | 0.56 | 0.61 | 0.13 | 0.92 |
| % Growth | -8.2% | 369.2% | -85.9% | – |
| Operating Cash Flow | PLN 109 | PLN 144 | -PLN 78 | -PLN 136 |
| Capital Expenditures | -PLN 69 | -PLN 5 | -PLN 2 | -PLN 6 |
| Free Cash Flow | PLN 39 | PLN 139 | -PLN 80 | -PLN 142 |