ONE S.A. (FMG.WA)
PLN 86.6
(-2.26%)
PLN 86.6
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 38.12 Million | 50.06 Million | 19.74 Million | 20.97 Million | 37.69 Million | 18.49 Million |
| Cost of Revenue | 26.14 Million | 44.71 Million | 18.8 Million | 17.06 Million | 29.16 Million | 15.23 Million |
| Gross Profit | 11.98 Million | 5.34 Million | 943 Thousand | 3.9 Million | 8.53 Million | 3.26 Million |
| Operating Expenses | 5.61 Million | 1.02 Million | 508 Thousand | 6.11 Million | 3.62 Million | 3.7 Million |
| Selling, General and Administrative Expenses | 3.72 Million | 701 Thousand | 103 Thousand | 8.16 Million | 2.41 Million | 868 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.88 Million | -325.99 Thousand | -405 Thousand | -2.05 Million | 1.2 Million | 2.83 Million |
| Cost and Expenses | 31.3 Million | 45.74 Million | 19.31 Million | 23.18 Million | 32.78 Million | 18.93 Million |
| Operating Income | 6.81 Million | 4.31 Million | 435 Thousand | -562 Thousand | 34.54 Million | -578 Thousand |
| Interest Expense | 2.59 Million | 544 Thousand | 1.31 Million | 823 Thousand | 711 Thousand | 591 Thousand |
| Income Tax Expense | 2.05 Million | 3.02 Million | -3.81 Million | 179 Thousand | 2.69 Million | 591 Thousand |
| Earnings before Tax | 6.84 Million | 8.68 Million | -1.87 Million | -4.99 Million | 29.48 Million | -24 Thousand |
| Net Income | 4.79 Million | 5.66 Million | 1.93 Million | -5.17 Million | 26.78 Million | -24 Thousand |
| Earnings Per Share Basic | 24.42 | 28.84 | 10.43 | -31.61 | 163.53 | -0.18 |
| Earnings Per Share Diluted | 24.42 | 28.84 | 10.43 | -31.61 | 163.53 | -0.18 |
| Weighted Average Shares Outstanding | 196.29 Thousand | 196.29 Thousand | 185.79 Thousand | 163.81 Thousand | 163.81 Thousand | 133.89 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 196.29 Thousand | 196.29 Thousand | 185.79 Thousand | 163.81 Thousand | 163.81 Thousand | 133.89 Thousand |
| Gross Margin | 0.31 | 0.11 | 0.05 | 0.19 | 0.23 | 0.18 |
| EBIT Margin | 0.25 | 0.10 | 0.05 | 0.03 | 0.98 | 0.04 |
| Profit Margin | 0.13 | 0.11 | 0.10 | -0.25 | 0.71 | -0.00 |
| EBITDA | 9.69 Million | 5.04 Million | 986 Thousand | -1.89 Million | 5.42 Million | -452 Thousand |
| Earnings Before Tax Margin | 0.18 | 0.09 | 0.02 | -0.03 | 0.92 | -0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 40.86 Million | 29.73 Million | 18.04 Million | 38.12 Million | 1.62 Million | 2.52 Million |
| Cost of Revenue | 14.02 Million | 24.22 Million | 21.55 Million | 26.14 Million | 1.45 Million | 1.54 Million |
| Gross Profit | 26.84 Million | 5.51 Million | -3.51 Million | 11.98 Million | 171 Thousand | 982 Thousand |
| Operating Expenses | 25.45 Million | 543 Thousand | 2.51 Million | 4.98 Million | 2.27 Million | 1.49 Million |
| Selling, General and Administrative Expenses | 3.29 Million | 372 Thousand | 237 Thousand | - | 2.11 Million | 725 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 25.45 Million | -171 Thousand | -2.27 Million | -2.56 Million | -158 Thousand | -51 Thousand |
| Cost and Expenses | 39.47 Million | 24.76 Million | 24.07 Million | 31.12 Million | 3.72 Million | 3.03 Million |
| Operating Income | 1.39 Million | 4.97 Million | -6.02 Million | 6.81 Million | -2.1 Million | -511 Thousand |
| Interest Expense | 1.79 Million | 815 Thousand | - | 2.59 Million | - | 998 Thousand |
| Income Tax Expense | -1.99 Million | 905.72 Thousand | 63 Thousand | 2.05 Million | -2.25 Million | 4.23 Million |
| Earnings before Tax | -184 Thousand | 7.92 Million | -30 Thousand | 6.84 Million | -3.06 Million | -332 Thousand |
| Net Income | 1.81 Million | 7.92 Million | -93 Thousand | 4.79 Million | -814 Thousand | -4.57 Million |
| Earnings Per Share Basic | 9.24 | 40.38 | -0.47 | - | -4.15 | -23.29 |
| Earnings Per Share Diluted | 9.24 | 40.38 | -0.47 | - | -4.15 | -23.29 |
| Weighted Average Shares Outstanding | 196.29 Thousand | 196.29 Thousand | 196.29 Thousand | 196.29 Thousand | 196.29 Thousand | 196.29 Thousand |
| Weighted Average Shares Outstanding (Diluted) | 196.29 Thousand | 196.29 Thousand | 196.29 Thousand | 196.29 Thousand | 196.29 Thousand | 196.29 Thousand |
| Gross Margin | 0.66 | 0.19 | -0.19 | 0.31 | 0.11 | 0.39 |
| EBIT Margin | 0.07 | 0.20 | -0.23 | - | -1.05 | 0.41 |
| Profit Margin | 0.04 | 0.27 | -0.01 | 0.13 | -0.50 | -1.81 |
| EBITDA | 2.96 Million | 5.92 Million | -4.06 Million | - | -1.7 Million | 1.04 Million |
| Earnings Before Tax Margin | 0.03 | 0.17 | -0.33 | 0.18 | -1.30 | -0.20 |
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0OPY
ELDEHSG
200880
1760
PRIMEFRESH