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OND · ONDE Spółka Akcyjna · Financials

8.7000 PLN +0.2500 (+2.96%) At close · Oct 5
Market Cap
482.98M PLN
Shares
54.51M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
864.09M +7.5%
FY2025 Revenue FY2020–FY2025
Net Income
18.95M -37.4%
FY2025 Net Income FY2020–FY2025
Gross Margin
12.7% +1.4pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
4.35% -1.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-4.14M -103.8%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 864.09M 803.93M 1.08B 1.09B 1.22B 586.32M
PLN 754.37M 713.28M 976.83M 1.02B 1.08B 529.56M
PLN 109.73M 90.65M 106.99M 72.37M 140.98M 56.76M
PLN — — — — 2.16M 1.47M
PLN 56.93M 55.07M 48.17M 46.1M 74.64M 15.42M
PLN 37.57M 46.09M 48.27M 21.86M 62.37M 40.55M
PLN 11.86M 9.36M 10.01M 14.45M 2.39M 1.34M
PLN 27.44M 39.9M 40.44M 11.95M 62.47M 41.09M
PLN 8.5M 9.62M 7.04M 4.77M 16.27M 8.31M
PLN 18.95M 30.28M 33.39M 7.17M 46.2M 32.78M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 30M in buybacks, 86.33M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.