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FON SE (PL:FON)
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Poland Market
FON
FON SE
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FON SE (FON) Financial Statements

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FON SE Financial Overview

FON SE's market cap is currently zł8.90M. The company's EPS TTM is zł0.0394; its P/E ratio is 10.42; FON SE is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue€ 569.00K€ 475.00K€ 443.00K€ 372.00K€ 167.00K
Gross Profit€ 569.00K€ 475.00K€ 443.00K€ 372.00K€ 167.00K
Operating Income€ 532.00K€ 437.00K€ 419.00K€ 346.00K€ 150.00K
EBITDA€ 532.00K€ 437.00K€ 583.00K€ 346.00K€ 150.00K
Net Income€ 434.00K€ 431.00K€ 543.00K€ 250.00K€ 116.00K
Balance Sheet
Cash & Short-Term Investments€ 38.00K€ 11.00K€ 201.00K€ 1.00K€ 783.00K
Total Assets€ 8.72M€ 10.40M€ 6.92M€ 8.89M€ 10.29M
Total Debt€ 1.34M€ 1.57M€ 0.00€ 2.74M€ 4.25M
Net Debt€ 1.30M€ 1.56M€ -201.00K€ 2.74M€ 4.25M
Total Liabilities€ 2.51M€ 4.78M€ 6.00K€ 2.75M€ 4.26M
Stockholders' Equity€ 6.21M€ 5.62M€ 6.91M€ 6.14M€ 6.03M
Cash Flow
Free Cash Flow€ 320.00K€ -1.73M€ 2.99M€ 1.47M€ 950.00K
Operating Cash Flow€ 320.00K€ -1.73M€ 2.99M€ 1.47M€ 950.00K
Investing Cash Flow€ 0.00€ 0.00€ 0.00€ 0.00€ 242.00K
Financing Cash Flow€ -294.00K€ 1.57M€ -2.80M€ -1.47M€ -1.19M
Currency in EUR

FON SE Earnings and Revenue History

Income Statement >

FON SE Debt to Assets

Balance Sheet >

FON SE Cash Flow

Cash Flow >

FON SE Forecast EPS vs Actual EPS

Earnings >