Oponeo.pl S.A.
OPN.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 1,011 | PLN 1,047 | PLN 1,049 | PLN 910 |
| - Cash | PLN 48 | PLN 50 | PLN 51 | PLN 59 |
| + Debt | PLN 120 | PLN 416 | PLN 105 | PLN 163 |
| Enterprise Value | PLN 1,084 | PLN 1,413 | PLN 1,104 | PLN 1,015 |
| Revenue | PLN 450 | PLN 591 | PLN 385 | PLN 877 |
| % Growth | -23.9% | 53.4% | -56% | – |
| Gross Profit | PLN 100 | PLN 144 | PLN 82 | PLN 196 |
| % Margin | 22.3% | 24.4% | 21.4% | 22.4% |
| EBITDA | PLN 26 | PLN 50 | PLN 12 | PLN 79 |
| % Margin | 5.8% | 8.5% | 3.2% | 9% |
| Net Income | PLN 3 | PLN 24 | PLN 0 | PLN 55 |
| % Margin | 0.7% | 4.1% | 0% | 6.3% |
| EPS Diluted | 0.27 | 2.13 | 0 | 4.91 |
| % Growth | -87.3% | 709,900% | -100% | – |
| Operating Cash Flow | -PLN 12 | -PLN 51 | -PLN 91 | PLN 110 |
| Capital Expenditures | -PLN 6 | -PLN 10 | -PLN 7 | -PLN 4 |
| Free Cash Flow | -PLN 18 | -PLN 61 | -PLN 98 | PLN 106 |