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Oponeo.pl S.A. (PL:OPN)
:OPN
US Market
OPN
Oponeo.pl S.A.
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Oponeo.pl S.A. (OPN) Financial Statements

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Oponeo.pl S.A. Financial Overview

Oponeo.pl S.A.'s market cap is currently zł724.67M. The company's EPS TTM is 4.63; its P/E ratio is 10.29; Oponeo.pl S.A. is scheduled to report earnings on April 21, 2026, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 2.37Bzł 2.11Bzł 1.87Bzł 1.70Bzł 1.51B
Gross Profitzł 525.83Mzł 481.35Mzł 370.81Mzł 334.65Mzł 309.12M
Operating Incomezł 100.36Mzł 124.48Mzł 63.88Mzł 63.27Mzł 79.47M
EBITDAzł 135.70Mzł 152.50Mzł 100.34Mzł 76.70Mzł 93.55M
Net Incomezł 52.09Mzł 84.73Mzł 54.46Mzł 40.68Mzł 60.17M
Balance Sheet
Cash & Short-Term Investmentszł 39.83Mzł 58.50Mzł 85.43Mzł 126.38Mzł 212.98M
Total Assetszł 1.15Bzł 809.93Mzł 679.06Mzł 687.50Mzł 618.71M
Total Debtzł 421.90Mzł 162.97Mzł 153.60Mzł 80.22Mzł 9.23M
Net Debtzł 382.07Mzł 104.46Mzł 68.16Mzł -45.70Mzł -201.20M
Total Liabilitieszł 843.35Mzł 488.72Mzł 391.02Mzł 323.24Mzł 268.21M
Stockholders' Equityzł 250.85Mzł 272.80Mzł 247.11Mzł 360.00Mzł 347.84M
Cash Flow
Free Cash Flowzł -120.47Mzł 70.37Mzł 55.97Mzł -50.34Mzł 63.36M
Operating Cash Flowzł -97.47Mzł 85.40Mzł 78.82Mzł -19.37Mzł 96.20M
Investing Cash Flowzł -26.49Mzł -51.95Mzł -6.39Mzł -28.88Mzł -22.00M
Financing Cash Flowzł 105.29Mzł -60.38Mzł -112.91Mzł -36.27Mzł 80.89M
Currency in PLN

Oponeo.pl S.A. Earnings and Revenue History

Income Statement >

Oponeo.pl S.A. Debt to Assets

Balance Sheet >

Oponeo.pl S.A. Cash Flow

Cash Flow >

Oponeo.pl S.A. Forecast EPS vs Actual EPS

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