Onde S.A.
OND.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | PLN 553,702 | PLN 636,709 | PLN 583,287 |
| - Cash | PLN 108,158 | PLN 73,579 | PLN 78,194 | PLN 135,525 |
| + Debt | PLN 101,807 | PLN 136,143 | PLN 110,307 | PLN 111,948 |
| Enterprise Value | – | PLN 616,266 | PLN 668,822 | PLN 559,710 |
| Revenue | PLN 268,412 | PLN 217,133 | PLN 155,636 | PLN 221,487 |
| % Growth | 23.6% | 39.5% | -29.7% | – |
| Gross Profit | PLN 33,153 | PLN 30,356 | PLN 12,145 | PLN 33,118 |
| % Margin | 12.4% | 14% | 7.8% | 15% |
| EBITDA | PLN 24,197 | PLN 17,570 | PLN 196 | PLN 11,615 |
| % Margin | 9% | 8.1% | 0.1% | 5.2% |
| Net Income | PLN 13,069 | PLN 10,552 | -PLN 5,621 | PLN 9,084 |
| % 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 36,187 | -PLN 4,380 | -PLN 45,232 | PLN 117,397 |
| Capital Expenditures | -PLN 2,768 | -PLN 2,737 | -PLN 3,778 | -PLN 68,429 |
| Free Cash Flow | PLN 33,419 | -PLN 7,117 | -PLN 49,010 | PLN 48,968 |