Oponeo.pl S.A.
OPN.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 1,011,220 | PLN 1,047,175 | PLN 1,049,422 | PLN 910,098 |
| - Cash | PLN 47,709 | PLN 50,152 | PLN 50,543 | PLN 58,501 |
| + Debt | PLN 120,329 | PLN 416,000 | PLN 105,345 | PLN 162,965 |
| Enterprise Value | PLN 1,083,840 | PLN 1,413,023 | PLN 1,104,224 | PLN 1,014,562 |
| Revenue | PLN 450,021 | PLN 591,204 | PLN 385,329 | PLN 876,549 |
| % Growth | -23.9% | 53.4% | -56% | – |
| Gross Profit | PLN 100,442 | PLN 144,172 | PLN 82,347 | PLN 196,305 |
| % Margin | 22.3% | 24.4% | 21.4% | 22.4% |
| EBITDA | PLN 25,947 | PLN 50,045 | PLN 12,142 | PLN 78,668 |
| % Margin | 5.8% | 8.5% | 3.2% | 9% |
| Net Income | PLN 3,018 | PLN 23,971 | PLN 3 | PLN 55,111 |
| % 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 11,936 | -PLN 50,801 | -PLN 91,346 | PLN 109,836 |
| Capital Expenditures | -PLN 5,790 | -PLN 9,898 | -PLN 6,842 | -PLN 3,664 |
| Free Cash Flow | -PLN 17,726 | -PLN 60,699 | -PLN 98,188 | PLN 106,172 |