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OPM · OPTEAM SPÓŁKA AKCYJNA · Financials

5.7500 PLN -0.0500 (-0.86%) At close · Oct 5
Market Cap
48.80M PLN
Shares
7.87M

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
91.2M +6.2%
FY2023 Revenue FY2020–FY2023
Net Income
-4.99M -404.9%
FY2023 Net Income FY2020–FY2023
Gross Margin
23.13% +2.8pp
FY2023 Gross Margin FY2020–FY2023
Operating Margin
-4.59% -2.2pp
FY2023 Operating Margin FY2020–FY2023
Operating Cash Flow
5.46M +1341.7%
FY2023 Operating Cash Flow FY2020–FY2023

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

Line Item FY2023 FY2022 FY2021 FY2020
PLN 91.2M 85.9M 75.82M 55.57M
PLN 70.11M 68.46M 57.57M 41.1M
PLN 21.09M 17.44M 18.25M 14.47M
PLN 14.56M 11.39M 11.4M 9.42M
PLN 11.04M 8.18M 6.33M 4.71M
PLN -4.19M -2.03M 2.43M 1.68M
PLN 355.82K 98.9K 150.4K 315.31K
PLN -3.98M -1.3M 2.56M 291.91M
PLN 1.01M -316.04K -533.28K 55.57M
PLN -4.99M -987.82K 3.09M 236.35M
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–FY2023: 222.36M in dividends.

Debt Profile

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

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2023-12-31 PLN 0 ESEF Annual Report filed 2024-05-07
Current lease liabilities 2023-12-31 PLN 89,191 ESEF Annual Report filed 2024-05-07
Noncurrent lease liabilities 2023-12-31 PLN 62,473 ESEF Annual Report filed 2024-05-07
Noncurrent long-term borrowings 2023-12-31 PLN 0 ESEF Annual Report filed 2024-05-07
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.