Oponeo.pl S.A. (OPN) Financial Statements
Oponeo.pl S.A. Financial Overview
Oponeo.pl S.A.'s market cap is currently $859.56M. The company's EPS TTM is $5.58; its P/E ratio is 17.92; and it has a dividend yield of 3.50%. Oponeo.pl S.A. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.37B | $ 2.11B | $ 1.87B | $ 1.70B | $ 1.51B |
| Gross Profit | $ 525.83M | $ 481.35M | $ 370.81M | $ 334.65M | $ 309.12M |
| Operating Income | $ 100.36M | $ 124.48M | $ 63.88M | $ 63.27M | $ 79.47M |
| EBITDA | $ 135.70M | $ 152.50M | $ 100.34M | $ 76.70M | $ 93.55M |
| Net Income | $ 52.09M | $ 84.73M | $ 54.46M | $ 40.68M | $ 60.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 39.83M | $ 58.50M | $ 85.43M | $ 126.38M | $ 212.98M |
| Total Assets | $ 1.15B | $ 809.93M | $ 679.06M | $ 687.50M | $ 618.71M |
| Total Debt | $ 421.90M | $ 162.97M | $ 153.60M | $ 80.22M | $ 9.23M |
| Net Debt | $ 382.07M | $ 104.46M | $ 68.16M | $ -45.70M | $ -201.20M |
| Total Liabilities | $ 843.35M | $ 488.72M | $ 391.02M | $ 323.24M | $ 268.21M |
| Stockholders' Equity | $ 250.85M | $ 272.80M | $ 247.11M | $ 360.00M | $ 347.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -120.47M | $ 70.37M | $ 55.97M | $ -50.34M | $ 63.36M |
| Operating Cash Flow | $ -97.47M | $ 85.40M | $ 78.82M | $ -19.37M | $ 96.20M |
| Investing Cash Flow | $ -26.49M | $ -51.95M | $ -6.39M | $ -28.88M | $ -22.00M |
| Financing Cash Flow | $ 105.29M | $ -60.38M | $ -112.91M | $ -36.27M | $ 80.89M |
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