Onde S.A.
OND.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 583,287 | PLN 932,168 | PLN 543,366 | PLN 825,873 |
| - Cash | PLN 135,525 | PLN 65,322 | PLN 11,128 | PLN 104,710 |
| + Debt | PLN 111,948 | PLN 26,650 | PLN 84,210 | PLN 22,352 |
| Enterprise Value | PLN 559,710 | PLN 893,496 | PLN 616,448 | PLN 743,515 |
| Revenue | PLN 803,925 | PLN 1,083,819 | PLN 1,092,852 | PLN 1,217,445 |
| % Growth | -25.8% | -0.8% | -10.2% | – |
| Gross Profit | PLN 90,650 | PLN 106,986 | PLN 72,366 | PLN 140,982 |
| % Margin | 11.3% | 9.9% | 6.6% | 11.6% |
| EBITDA | PLN 53,583 | PLN 57,120 | PLN 27,099 | PLN 71,441 |
| % Margin | 6.7% | 5.3% | 2.5% | 5.9% |
| Net Income | PLN 30,277 | PLN 33,393 | PLN 7,174 | PLN 46,200 |
| % 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 108,547 | PLN 143,746 | -PLN 78,047 | -PLN 136,230 |
| Capital Expenditures | -PLN 69,149 | -PLN 4,622 | -PLN 2,440 | -PLN 5,926 |
| Free Cash Flow | PLN 39,398 | PLN 139,124 | -PLN 80,487 | -PLN 142,156 |