Onde S.A.
OND.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | PLN 554 | PLN 637 | PLN 583 |
| - Cash | PLN 108 | PLN 74 | PLN 78 | PLN 136 |
| + Debt | PLN 102 | PLN 136 | PLN 110 | PLN 112 |
| Enterprise Value | – | PLN 616 | PLN 669 | PLN 560 |
| Revenue | PLN 268 | PLN 217 | PLN 156 | PLN 221 |
| % Growth | 23.6% | 39.5% | -29.7% | – |
| Gross Profit | PLN 33 | PLN 30 | PLN 12 | PLN 33 |
| % Margin | 12.4% | 14% | 7.8% | 15% |
| EBITDA | PLN 24 | PLN 18 | PLN 0 | PLN 12 |
| % Margin | 9% | 8.1% | 0.1% | 5.2% |
| Net Income | PLN 13 | PLN 11 | -PLN 6 | PLN 9 |
| % Margin | 4.9% | 4.9% | -3.6% | 4.1% |
| EPS Diluted | 0.24 | 0.19 | -0.1 | 0.17 |
| % Growth | 26.3% | 290% | -158.8% | – |
| Operating Cash Flow | PLN 36 | -PLN 4 | -PLN 45 | PLN 117 |
| Capital Expenditures | -PLN 3 | -PLN 3 | -PLN 4 | -PLN 68 |
| Free Cash Flow | PLN 33 | -PLN 7 | -PLN 49 | PLN 49 |