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onesano S.A. (PL:ONO)
:ONO
Poland Market
ONO
onesano S.A.
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onesano S.A. (ONO) Financial Statements

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onesano S.A. Financial Overview

onesano S.A.'s market cap is currently zł37.55M. The company's EPS TTM is zł-0.0689; its P/E ratio is -8.53; onesano S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 11.93Mzł 10.69Mzł 12.17Mzł 12.12Mzł 11.46M
Gross Profitzł 4.57Mzł 4.65Mzł 4.95Mzł 6.11Mzł 7.84M
Operating Incomezł -4.10Mzł -6.17Mzł -6.72Mzł -3.10Mzł -1.17M
EBITDAzł -3.64Mzł -4.93Mzł -5.71Mzł -2.38Mzł -210.00K
Net Incomezł -4.79Mzł -5.80Mzł -6.36Mzł -3.93Mzł -1.21M
Balance Sheet
Cash & Short-Term Investmentszł 314.00Kzł 3.37Mzł 10.35Mzł 19.03Mzł 59.00K
Total Assetszł 9.26Mzł 12.84Mzł 19.74Mzł 25.73Mzł 5.74M
Total Debtzł 2.60Mzł 297.00Kzł 585.00Kzł 103.00Kzł 15.25M
Net Debtzł 2.28Mzł -3.07Mzł -9.77Mzł -18.93Mzł 15.19M
Total Liabilitieszł 4.40Mzł 3.18Mzł 4.28Mzł 3.92Mzł 18.87M
Stockholders' Equityzł 4.87Mzł 9.66Mzł 15.46Mzł 21.82Mzł -13.13M
Cash Flow
Free Cash Flowzł -3.79Mzł -6.84Mzł -8.42Mzł -4.89Mzł -497.00K
Operating Cash Flowzł -3.62Mzł -6.29Mzł -7.68Mzł -4.77Mzł -453.00K
Investing Cash Flowzł 325.00Kzł -527.00Kzł -738.00Kzł -114.00Kzł 236.00K
Financing Cash Flowzł 244.00Kzł -169.00Kzł -259.00Kzł 23.85Mzł -53.00K
Currency in PLN

onesano S.A. Earnings and Revenue History

Income Statement >

onesano S.A. Debt to Assets

Balance Sheet >

onesano S.A. Cash Flow

Cash Flow >

onesano S.A. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >