ONICO S.A. (WSE:ONC)
Poland
· Delayed Price · Currency is PLN 14.80
0.00 (0.00%)
At close: Mar 6, 2026
ONICO Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 73.91 | 129.49 | 233.01 | 221.77 | 143.98 | Upgrade
|
| Revenue Growth (YoY) | -42.93% | -44.42% | 5.07% | 54.03% | 252.99% | Upgrade
|
| Selling, General & Admin | 17.97 | 18.88 | 21.51 | 5.34 | 7.87 | Upgrade
|
| Depreciation & Amortization | 2.02 | 1.8 | 1.49 | 0.9 | 1.41 | Upgrade
|
| Other Operating Expenses | 31.32 | 89.91 | 183.56 | 197.39 | 149.1 | Upgrade
|
| Total Operating Expenses | 51.3 | 110.59 | 206.55 | 203.63 | 158.38 | Upgrade
|
| Operating Income | 22.61 | 18.91 | 26.46 | 18.14 | -14.4 | Upgrade
|
| Interest Expense | -0.33 | -20.39 | -35.95 | -18.17 | -11.02 | Upgrade
|
| Interest Income | 0.43 | 1.15 | 1.07 | 0.45 | - | Upgrade
|
| Net Interest Expense | 0.09 | -19.24 | -34.89 | -17.73 | -11.02 | Upgrade
|
| Other Non-Operating Income (Expenses) | 4.65 | 1.1 | 4.25 | -3.2 | -2.48 | Upgrade
|
| EBT Excluding Unusual Items | 27.36 | 0.77 | -4.19 | -2.79 | -27.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.01 | 0.03 | 0.32 | 0 | -1.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0 | 0.81 | 0.08 | Upgrade
|
| Asset Writedown | 0.03 | -3.89 | 0.84 | 2.85 | 4.21 | Upgrade
|
| Other Unusual Items | - | - | 0.62 | - | - | Upgrade
|
| Pretax Income | 27.38 | -3.09 | -2.39 | 0.87 | -25.26 | Upgrade
|
| Income Tax Expense | 4.05 | 3.76 | 3.27 | 1.36 | -0.18 | Upgrade
|
| Earnings From Continuing Ops. | 23.33 | -6.85 | -5.66 | -0.49 | -25.08 | Upgrade
|
| Net Income | 23.33 | -6.85 | -5.66 | -0.49 | -25.08 | Upgrade
|
| Net Income to Common | 23.33 | -6.85 | -5.66 | -0.49 | -25.08 | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| EPS (Basic) | 15.72 | -4.62 | -3.81 | -0.33 | -16.90 | Upgrade
|
| EPS (Diluted) | 15.72 | -4.62 | -3.81 | -0.33 | -16.90 | Upgrade
|
| Free Cash Flow | -22.56 | 14.7 | -9.43 | -5.24 | 15.22 | Upgrade
|
| Free Cash Flow Per Share | -15.20 | 9.91 | -6.35 | -3.53 | 10.26 | Upgrade
|
| Profit Margin | 31.57% | -5.29% | -2.43% | -0.22% | -17.42% | Upgrade
|
| Free Cash Flow Margin | -30.53% | 11.36% | -4.04% | -2.36% | 10.57% | Upgrade
|
| EBITDA | 24.63 | 20.71 | 27.94 | 19.03 | -12.99 | Upgrade
|
| EBITDA Margin | 33.32% | 15.99% | 11.99% | 8.58% | -9.02% | Upgrade
|
| D&A For EBITDA | 2.02 | 1.8 | 1.49 | 0.9 | 1.41 | Upgrade
|
| EBIT | 22.61 | 18.91 | 26.46 | 18.14 | -14.4 | Upgrade
|
| EBIT Margin | 30.59% | 14.60% | 11.36% | 8.18% | -10.00% | Upgrade
|
| Effective Tax Rate | 14.78% | - | - | 156.46% | - | Upgrade
|
| Revenue as Reported | 74.65 | 129.5 | 233.3 | 221.78 | 145.51 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.