Oponeo.pl S.A.
OPN.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 450,021 | PLN 591,204 | PLN 385,329 | PLN 876,549 |
| % Growth | -23.9% | 53.4% | -56% | – |
| Cost of Goods Sold | PLN 349,579 | PLN 447,032 | PLN 302,982 | PLN 680,244 |
| Gross Profit | PLN 100,442 | PLN 144,172 | PLN 82,347 | PLN 196,305 |
| % Margin | 22.3% | 24.4% | 21.4% | 22.4% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 7,464 | PLN 8,677 | PLN 7,501 | PLN 10,045 |
| SG&A Expenses | PLN 85,077 | PLN 104,219 | PLN 80,746 | PLN 121,058 |
| Sales & Mktg Exp. | PLN 77,613 | PLN 95,542 | PLN 73,245 | PLN 111,013 |
| Other Operating Expenses | -PLN 395 | PLN 933 | PLN 155 | PLN 2,872 |
| Operating Expenses | PLN 84,682 | PLN 105,152 | PLN 80,901 | PLN 123,930 |
| Operating Income | PLN 15,760 | PLN 39,020 | PLN 1,446 | PLN 73,453 |
| % Margin | 3.5% | 6.6% | 0.4% | 8.4% |
| Other Income/Exp. Net | -PLN 5,842 | -PLN 822 | PLN 14 | -PLN 8,413 |
| Pre-Tax Income | PLN 9,918 | PLN 38,198 | PLN 1,460 | PLN 65,040 |
| Tax Expense | PLN 2,989 | PLN 8,629 | PLN 68 | PLN 11,607 |
| Net Income | PLN 3,018 | PLN 23,971 | PLN 3 | PLN 55,111 |
| % 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 | 11,236 | 11,236 | 11,236 | 11,236 |
| Weighted Avg Shares Out Dil | 11,236 | 11,236 | 11,236 | 11,236 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 289 | PLN 3,565 | PLN 3,178 | PLN 0 |
| Interest Expense | PLN 6,130 | PLN 4,387 | PLN 3,164 | PLN 5,803 |
| Depreciation & Amortization | PLN 9,899 | PLN 7,760 | PLN 7,518 | PLN 7,697 |
| EBITDA | PLN 25,947 | PLN 50,045 | PLN 12,142 | PLN 78,668 |
| % Margin | 5.8% | 8.5% | 3.2% | 9% |