Oponeo.pl S.A.
OPN.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 450 | PLN 591 | PLN 385 | PLN 877 |
| % Growth | -23.9% | 53.4% | -56% | – |
| Cost of Goods Sold | PLN 350 | PLN 447 | PLN 303 | PLN 680 |
| Gross Profit | PLN 100 | PLN 144 | PLN 82 | PLN 196 |
| % Margin | 22.3% | 24.4% | 21.4% | 22.4% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 7 | PLN 9 | PLN 8 | PLN 10 |
| SG&A Expenses | PLN 85 | PLN 104 | PLN 81 | PLN 121 |
| Sales & Mktg Exp. | PLN 78 | PLN 96 | PLN 73 | PLN 111 |
| Other Operating Expenses | -PLN 0 | PLN 1 | PLN 0 | PLN 3 |
| Operating Expenses | PLN 85 | PLN 105 | PLN 81 | PLN 124 |
| Operating Income | PLN 16 | PLN 39 | PLN 1 | PLN 73 |
| % Margin | 3.5% | 6.6% | 0.4% | 8.4% |
| Other Income/Exp. Net | -PLN 6 | -PLN 1 | PLN 0 | -PLN 8 |
| Pre-Tax Income | PLN 10 | PLN 38 | PLN 1 | PLN 65 |
| Tax Expense | PLN 3 | PLN 9 | PLN 0 | PLN 12 |
| Net Income | PLN 3 | PLN 24 | PLN 0 | PLN 55 |
| % Margin | 0.7% | 4.1% | 0% | 6.3% |
| EPS | 0.27 | 2.13 | 0 | 4.91 |
| % Growth | -87.3% | 709,900% | -100% | – |
| EPS Diluted | 0.27 | 2.13 | 0 | 4.91 |
| Weighted Avg Shares Out | 11 | 11 | 11 | 11 |
| Weighted Avg Shares Out Dil | 11 | 11 | 11 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 4 | PLN 3 | PLN 0 |
| Interest Expense | PLN 6 | PLN 4 | PLN 3 | PLN 6 |
| Depreciation & Amortization | PLN 10 | PLN 8 | PLN 8 | PLN 8 |
| EBITDA | PLN 26 | PLN 50 | PLN 12 | PLN 79 |
| % Margin | 5.8% | 8.5% | 3.2% | 9% |