Onde S.A.
OND.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 268,412 | PLN 217,133 | PLN 155,636 | PLN 221,487 |
| % Growth | 23.6% | 39.5% | -29.7% | – |
| Cost of Goods Sold | PLN 235,259 | PLN 186,777 | PLN 143,491 | PLN 188,369 |
| Gross Profit | PLN 33,153 | PLN 30,356 | PLN 12,145 | PLN 33,118 |
| % Margin | 12.4% | 14% | 7.8% | 15% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 12,945 | PLN 14,823 | PLN 13,588 | PLN 19,292 |
| SG&A Expenses | PLN 15,434 | PLN 17,693 | PLN 15,959 | PLN 21,923 |
| Sales & Mktg Exp. | PLN 2,489 | PLN 2,870 | PLN 2,371 | PLN 2,631 |
| Other Operating Expenses | PLN 0 | -PLN 3,628 | PLN 88 | -PLN 810 |
| Operating Expenses | PLN 15,434 | PLN 14,065 | PLN 16,047 | PLN 21,113 |
| Operating Income | PLN 17,719 | PLN 16,291 | -PLN 3,902 | PLN 12,005 |
| % Margin | 6.6% | 7.5% | -2.5% | 5.4% |
| Other Income/Exp. Net | -PLN 435 | -PLN 3,023 | -PLN 2,114 | -PLN 728 |
| Pre-Tax Income | PLN 17,284 | PLN 13,268 | -PLN 6,016 | PLN 11,277 |
| Tax Expense | PLN 4,215 | PLN 2,716 | -PLN 395 | PLN 2,193 |
| Net Income | PLN 13,069 | PLN 10,552 | -PLN 5,621 | PLN 9,084 |
| % Margin | 4.9% | 4.9% | -3.6% | 4.1% |
| EPS | 0.24 | 0.19 | -0.1 | 0.17 |
| % Growth | 26.3% | 290% | -158.8% | – |
| EPS Diluted | 0.24 | 0.19 | -0.1 | 0.17 |
| Weighted Avg Shares Out | 54,454 | 55,537 | 54,513 | 54,513 |
| Weighted Avg Shares Out Dil | 54,454 | 55,537 | 54,513 | 54,513 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 907 | PLN 1,832 | PLN 1,440 | PLN 1,159 |
| Interest Expense | PLN 2,897 | PLN 1,929 | PLN 3,003 | -PLN 18 |
| Depreciation & Amortization | PLN 4,016 | PLN 3,849 | PLN 3,209 | PLN 2,775 |
| EBITDA | PLN 24,197 | PLN 17,570 | PLN 196 | PLN 11,615 |
| % Margin | 9% | 8.1% | 0.1% | 5.2% |