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OPN · OPONEO.PL Spółka Akcyjna · Financials

108.0000 PLN +2.2000 (+2.08%) At close · Oct 6
Market Cap
1.20B PLN
Shares
11.30M

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
1.87B +10.4%
FY2023 Revenue FY2020–FY2023
Net Income
54.46M +33.9%
FY2023 Net Income FY2020–FY2023
Gross Margin
19.81% +0.1pp
FY2023 Gross Margin FY2020–FY2023
Operating Margin
3.41% -0.3pp
FY2023 Operating Margin FY2020–FY2023
Operating Cash Flow
78.82M +506.9%
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 1.87B 1.7B 1.51B 1.06B
PLN 1.5B 1.36B 1.21B 846.04M
PLN 370.81M 334.65M 309.12M 217.22M
PLN 273.22M 241.32M 207.56M 161.36M
PLN 30.43M 28.99M 19.94M 15.91M
PLN 63.88M 63.27M 79.47M 36.87M
PLN 8.82M 12.19M 1.57M 2.37M
PLN 68.86M 52.68M 78.49M 34.79M
PLN 14.37M 10.4M 15.66M 2.68M
PLN 54.46M 40.68M 60.17M 32.11M
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: 112.3M in buybacks, 62.34M 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 lease liabilities 2023-12-31 PLN 15,449,000 ESEF Annual Report filed 2024-05-08
Noncurrent lease liabilities 2023-12-31 PLN 68,679,000 ESEF Annual Report filed 2024-05-08
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.