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FON SE (PL:FON)
:FON
Poland Market

FON SE (FON) Financial Statements

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FON SE Financial Overview

FON SE's market cap is currently zł8.50M. The company's EPS TTM is zł0.0315; its P/E ratio is 12.39; FON SE is scheduled to report earnings on September 30, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Sep 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue€ 432.00K€ 569.00K€ 475.00K€ 443.00K€ 372.00K
Gross Profit€ 432.00K€ 569.00K€ 475.00K€ 443.00K€ 372.00K
Operating Income€ 405.00K€ 532.00K€ 437.00K€ 419.00K€ 346.00K
EBITDA€ 0.00€ 532.00K€ 437.00K€ 583.00K€ 346.00K
Net Income€ 261.00K€ 434.00K€ 431.00K€ 543.00K€ 250.00K
Balance Sheet
Cash & Short-Term Investments€ 1.00K€ 38.00K€ 11.00K€ 201.00K€ 1.00K
Total Assets€ 6.08M€ 8.72M€ 10.40M€ 6.92M€ 8.89M
Total Debt€ 1.85M€ 1.34M€ 1.57M€ 0.00€ 2.74M
Net Debt€ 1.85M€ 1.30M€ 1.56M€ -201.00K€ 2.74M
Total Liabilities€ 1.85M€ 2.51M€ 4.78M€ 6.00K€ 2.75M
Stockholders' Equity€ 4.23M€ 6.21M€ 5.62M€ 6.91M€ 6.14M
Cash Flow
Free Cash Flow€ -519.06K€ 320.00K€ -1.73M€ 2.99M€ 1.47M
Operating Cash Flow€ -519.06K€ 320.00K€ -1.73M€ 2.99M€ 1.47M
Investing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Financing Cash Flow€ 481.84K€ -294.00K€ 1.57M€ -2.80M€ -1.47M
Currency in EUR

FON SE Earnings and Revenue History

FON SE Debt to Assets

FON SE Cash Flow

FON SE Forecast EPS vs Actual EPS