OPN

PL:OPONEO

Oponeo

  • Stock

PLN

Last Close

83.80

25/11 09:17

Market Cap

831.45M

Beta: -

Volume Today

2.45K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
6.54M
-
84K
98.72%
2.23M
2,558.33%
-2.32M
203.99%
3.69M
259.13%
-1.41M
138.02%
6.87M
588.61%
-2.00M
129.19%
6.82M
440.17%
4.58M
32.74%
8.63M
88.18%
-4.89M
156.70%
7.64M
256.19%
-888K
111.62%
9.72M
1,195.16%
-5.08M
152.21%
13.77M
371.12%
-4.75M
134.47%
12M
352.90%
-4.24M
135.33%
13.38M
415.52%
-3.60M
126.87%
12.48M
447.23%
-6.56M
152.54%
17.92M
373.19%
-3.27M
118.24%
16.80M
614.26%
-3.93M
123.41%
22.51M
672.31%
-2.40M
110.68%
24.64M
1,125%
-3.94M
115.97%
44.52M
1,231.49%
-2.73M
106.14%
8.25M
401.94%
-6.73M
181.60%
53.89M
900.64%
-5.78M
110.73%
17.59M
404.10%
-17.45M
199.24%
63.09M
461.46%
461K
99.27%
23.70M
5,040.13%
10.53M
55.55%
depreciation and amortization
1.66M
-
1.70M
2.29%
1.67M
1.59%
1.66M
0.30%
1.47M
11.72%
1.32M
10.01%
1.16M
12.56%
932K
19.38%
983K
5.47%
962K
2.14%
959K
0.31%
1.05M
9.18%
1.08M
3.53%
1.15M
5.72%
1.11M
2.71%
1.13M
1.70%
1.16M
2.12%
1.23M
6.04%
1.35M
9.93%
1.40M
3.48%
1.36M
2.79%
3.13M
130.19%
3.16M
0.99%
3.20M
1.49%
3.27M
1.90%
2.98M
8.67%
2.86M
3.96%
2.81M
1.85%
3.08M
9.61%
3.45M
11.98%
3.62M
5.04%
3.74M
3.15%
3.45M
7.78%
3.71M
7.54%
5.46M
47.15%
4.79M
12.10%
5.30M
10.59%
5.55M
4.62%
6.06M
9.25%
6.21M
2.49%
5.59M
10.05%
6.31M
12.94%
7.22M
14.37%
7.16M
0.82%
deferred income tax
stock based compensation
change in working capital
-2.56M
-
-7.24M
182.78%
-1.55M
78.53%
8.03M
616.21%
-239K
102.98%
7.51M
3,241.00%
-17.72M
336.05%
-3.97M
77.58%
20.76M
622.68%
-15.40M
174.20%
-7.19M
53.30%
-14.25M
98.07%
59.47M
517.38%
-31.95M
153.72%
-28.90M
9.56%
-1.97M
93.19%
72.41M
3,779.27%
-50.74M
170.07%
8.07M
115.91%
-12.25M
251.78%
45.26M
469.41%
-50.20M
210.93%
-12.61M
74.88%
-23.08M
83.04%
78.79M
441.37%
-55.52M
170.46%
36.58M
165.89%
-32.84M
189.78%
25.67M
178.17%
-1.94M
107.57%
-42.27M
2,074.28%
-15.03M
64.45%
92.71M
716.92%
-80.52M
186.85%
-93.62M
16.28%
-19.78M
78.87%
113.81M
675.38%
-82.47M
172.46%
19.17M
123.24%
-20.46M
206.72%
82.19M
501.78%
6.41M
92.21%
-100.19M
1,664.31%
5.40M
105.39%
accounts receivables
26.90M
-
-8.79M
132.66%
10.60M
220.68%
-2.28M
121.53%
5.39M
336.22%
-19.93M
469.48%
17.25M
186.55%
-10.05M
158.30%
210K
102.09%
inventory
24.10M
-
-26.29M
209.09%
16.96M
164.53%
-44.55M
362.59%
47.65M
206.97%
-36.51M
176.62%
22.00M
160.24%
-40.03M
281.98%
53.19M
232.89%
-36.89M
169.35%
20.10M
154.50%
-51.52M
356.26%
63.37M
223.01%
-58.65M
192.54%
-10.94M
81.35%
-61.47M
461.95%
114.56M
286.38%
-99.96M
187.26%
37.18M
137.20%
-73.28M
297.08%
120.46M
264.39%
-82.02M
168.09%
5.03M
106.13%
-83.62M
1,762.72%
136.44M
263.17%
-97.63M
171.56%
73.23M
175.01%
-93.07M
227.09%
129.26M
238.89%
-117.16M
190.64%
3.72M
103.18%
-83.84M
2,353.21%
137.07M
263.48%
-160.02M
216.75%
-74.73M
53.30%
-105.78M
41.54%
256.85M
342.82%
-150.18M
158.47%
11.49M
107.65%
-118.91M
1,134.88%
239.06M
301.04%
-141.33M
159.12%
-20.75M
85.32%
-144.14M
594.56%
accounts payables
64.58M
-
-138.57M
314.59%
57.14M
141.24%
9.25M
83.81%
94.11M
917.17%
-137.67M
246.28%
130.24M
194.61%
-69.66M
153.49%
other working capital
-26.66M
-
19.05M
171.45%
-18.52M
197.23%
52.57M
383.88%
-47.89M
191.09%
44.02M
191.92%
-39.72M
190.23%
36.05M
190.78%
-32.43M
189.94%
21.48M
166.25%
-27.30M
227.06%
37.27M
236.53%
-3.90M
110.47%
26.70M
784.39%
-17.96M
167.27%
59.50M
431.30%
-42.15M
170.84%
49.22M
216.78%
-29.11M
159.14%
61.02M
309.64%
-75.20M
223.23%
31.82M
142.31%
-17.64M
155.44%
60.54M
443.20%
-57.65M
195.23%
42.12M
173.05%
-36.65M
187.02%
60.23M
264.32%
-103.59M
272.01%
115.22M
211.22%
-45.99M
139.92%
68.81M
249.63%
-44.36M
164.46%
79.50M
279.24%
-18.89M
123.76%
-5.47M
71.02%
4.31M
178.74%
-40K
100.93%
709K
1,872.50%
-1.05M
248.24%
726K
169.08%
250K
65.56%
274K
9.60%
149.33M
54,401.09%
other non cash items
-2.39M
-
-19K
99.21%
-147K
673.68%
62K
142.18%
39K
37.10%
-74K
289.74%
319K
531.08%
-119K
137.30%
164K
237.82%
-11.84M
7,320.73%
1K
100.01%
172K
17,100%
150K
12.79%
72K
52%
-55K
176.39%
-3.13M
5,587.27%
-116K
96.29%
93K
180.17%
-688K
839.78%
-88K
87.21%
-741K
742.05%
-784K
5.80%
21K
102.68%
107K
409.52%
-2.66M
2,584.11%
2.75M
203.35%
253K
90.79%
40K
84.19%
545K
1,262.50%
457K
16.15%
-151K
133.04%
-679K
349.67%
-13.99M
1,959.79%
245K
101.75%
-3.83M
1,665.31%
2.48M
164.67%
-10.09M
506.73%
-1.97M
80.47%
-5.70M
189.54%
-1.92M
66.41%
-68.40M
3,470.04%
2.62M
103.83%
121.56M
4,545.13%
-1.83M
101.51%
net cash provided by operating activities
3.25M
-
-5.48M
268.85%
2.20M
140.14%
7.43M
237.77%
4.96M
33.20%
7.35M
48.07%
-9.38M
227.62%
-5.16M
44.96%
28.73M
656.36%
-21.70M
175.54%
2.39M
111.03%
-17.92M
848.62%
68.35M
481.36%
-31.62M
146.26%
-18.11M
42.72%
-9.04M
50.09%
87.22M
1,064.87%
-54.16M
162.10%
20.73M
138.28%
-15.18M
173.23%
59.26M
490.27%
-51.46M
186.84%
3.05M
105.93%
-26.33M
962.93%
97.31M
469.62%
-53.05M
154.52%
56.50M
206.50%
-33.92M
160.04%
51.81M
252.72%
-441K
100.85%
-14.15M
3,109.52%
-15.90M
12.36%
126.70M
896.63%
-79.30M
162.59%
-83.75M
5.62%
-19.24M
77.03%
162.92M
946.94%
-84.68M
151.97%
37.11M
143.83%
-33.61M
190.58%
152.75M
554.44%
9.33M
93.89%
-62.62M
771.39%
21.26M
133.95%
investments in property plant and equipment
-408K
-
-778K
90.69%
-1.09M
40.49%
-1.05M
3.48%
-707K
32.99%
-2.12M
200.14%
-525K
75.26%
-880K
67.62%
-2.52M
186.36%
-627K
75.12%
-4.20M
569.22%
-4.27M
1.67%
-1.31M
69.34%
-5.17M
295.11%
-994K
80.77%
-2.09M
110.06%
-3.55M
70.07%
-1.58M
55.39%
-2.49M
57.20%
-1.78M
28.55%
-1.72M
3.15%
-1.52M
11.49%
-1.34M
11.87%
-4.25M
216.52%
-834K
80.39%
-1.06M
27.46%
-951K
10.54%
-612K
35.65%
-2.46M
301.47%
-1.60M
34.80%
-975K
39.14%
-734K
24.72%
-29.52M
3,922.48%
-2.35M
92.04%
-2.57M
9.49%
-2.75M
6.73%
-23.31M
749.11%
-6.96M
70.14%
-4.82M
30.75%
-1.77M
63.26%
-7.93M
347.66%
-9.33M
17.73%
-813K
91.29%
-3.33M
309.59%
acquisitions net
408K
-
1.09M
-
4.27M
-
1.31M
69.34%
-117K
-
117K
200%
37K
68.38%
72K
94.59%
1.70M
2,265.28%
12K
99.30%
14.66M
122,100%
100K
99.32%
purchases of investments
-1.12M
-
-1.19M
-
-101K
91.48%
-6K
94.06%
-6.04M
-
-2.23M
63.09%
-4.49M
101.57%
-4M
-
-4.38M
-
-1M
-
-3K
99.70%
-4K
33.33%
1.01M
25,275%
-1.37M
-
1.37M
200%
sales maturities of investments
798K
-
1.72M
-
630K
-
3.23M
-
15K
99.54%
500K
-
9.35M
-
-331K
-
-1.38M
318.13%
other investing activites
979K
-
-1.15M
-
562K
149.04%
1.12M
99.11%
89K
92.05%
23K
74.16%
230K
900%
40K
82.61%
13.05M
32,527.50%
-3.43M
-
-2.97M
13.60%
-6.18M
108.46%
-2.70M
56.40%
-6.39M
136.98%
-11.25M
76.15%
-1.36M
87.92%
-3.91M
187.79%
-2.14M
45.26%
-1.43M
33.07%
67K
104.68%
-57K
185.07%
13K
122.81%
10K
23.08%
11K
10%
-11.48M
104,463.64%
9.55M
183.21%
-35.79M
474.69%
-21.94M
-
3.79M
117.26%
28.99M
665.59%
5K
99.98%
2.07M
41,280%
-1K
100.05%
-12K
1,100%
3K
125%
335K
11,066.67%
72K
78.51%
-54K
175%
-33.66M
-
net cash used for investing activites
655K
-
-778K
218.78%
-612K
21.34%
-594K
2.94%
406K
168.35%
-1.40M
445.57%
-502K
64.22%
-650K
29.48%
-2.48M
281.54%
12.42M
600.97%
-10.23M
182.36%
-2.43M
76.27%
-7.44M
206.51%
-11.35M
52.53%
-3.69M
67.49%
-7.98M
116.18%
-18.80M
135.74%
-2.94M
84.35%
-6.40M
117.50%
-3.92M
38.76%
-3.16M
19.49%
-5.83M
84.89%
-1.40M
75.99%
-4.24M
202.71%
8.53M
301.04%
-1.05M
112.34%
-12.43M
1,081.65%
8.94M
171.92%
-38.25M
527.82%
-2.60M
93.20%
-22.92M
780.86%
3.05M
113.30%
475K
84.42%
-2.34M
593.47%
-620K
73.55%
-2.63M
324.03%
-23.28M
785.62%
-6.88M
70.43%
-4.49M
34.86%
-1.70M
62.12%
6.68M
493.23%
-9.23M
238.21%
-812K
91.21%
-36.99M
4,456.03%
debt repayment
-437K
-
-5.00M
1,043.48%
-661K
-
-15.63M
-
-9.35M
-
-20.19M
-
-48.38M
-
-20.28M
-
-327K
98.39%
-14.02M
4,186.54%
-5.29M
62.23%
-963K
81.81%
-963K
0%
-965K
0.21%
-964K
0.10%
-964K
0%
-11.16M
1,057.88%
-93.64M
738.96%
-963K
98.97%
-965K
0.21%
-9.11M
844.25%
-34.40M
277.50%
-25.36M
26.27%
-121.93M
380.78%
19.27M
115.81%
common stock issued
110K
-
78.09M
-
14K
-
27.53M
-
common stock repurchased
-3.91M
-
-378K
-
-42K
-
-2.37M
-
-4.67M
97.46%
-1.56M
66.60%
-695K
55.45%
-14.88M
-
-88.13M
-
dividends paid
-1K
-
-384K
-
-637K
-
-2.21M
-
-2.79M
-
-4.88M
-
-5.58M
-
-1.39M
-
-13.94M
-
-5.58M
60.00%
-27.53M
-
-56.18M
-
other financing activites
-1.82M
-
5.43M
-
661K
-
32.02M
4,744.78%
1.59M
95.03%
-592K
-
16.65M
2,911.99%
3.25M
80.46%
9.29M
185.79%
-57K
100.61%
20.00M
35,184.21%
6K
99.97%
22.03M
367,066.67%
905K
95.89%
21.30M
2,253.15%
-1.72M
108.10%
22.86M
1,426.16%
-6.31M
127.59%
13.40M
312.38%
3.53M
73.62%
30.08M
751.10%
-1.03M
103.43%
404K
139.11%
3.40M
742.82%
403K
88.16%
33.83M
8,295.53%
45.47M
34.40%
-2.32M
105.10%
15.38M
762.84%
-4.61M
129.95%
42.89M
1,031.20%
-4.70M
110.97%
3.09M
-
-7.11M
330.34%
net cash used provided by financing activities
-3.91M
-
-1.82M
-
-762K
58.25%
110K
-
5.39M
4,800.91%
-1.07M
119.92%
-5.00M
365.27%
661K
-
29.16M
4,311.20%
1.59M
94.54%
-592K
-
13.86M
2,441.05%
-12.38M
189.35%
9.29M
175.05%
-9.40M
201.19%
15.12M
260.77%
-20.18M
233.47%
22.03M
209.16%
905K
95.89%
15.72M
1,637.13%
-50.10M
418.69%
22.86M
145.63%
-26.59M
216.31%
11.68M
143.92%
-10.48M
189.77%
102.87M
1,081.31%
-2.00M
101.94%
-14.49M
626.20%
-5.49M
62.15%
-5.23M
4.65%
31.31M
698.55%
33.62M
7.37%
-95.97M
385.47%
14.41M
115.02%
-20.45M
241.89%
33.78M
265.15%
-133.41M
494.95%
-29.10M
78.19%
64.93M
323.11%
12.16M
81.27%
effect of forex changes on cash
-1.59M
-
-193K
-
43K
122.28%
150K
248.84%
2K
-
1K
-
-1K
200%
1K
200%
-1K
-
1.06M
105,700%
-1.06M
200%
net change in cash
-12K
-
-6.26M
52,058.33%
-237K
96.21%
6.08M
2,663.29%
4.25M
30.02%
6.06M
42.48%
-4.49M
174.15%
-6.89M
53.35%
21.25M
408.52%
-9.28M
143.65%
-7.18M
22.61%
8.81M
222.71%
60.91M
591.50%
-42.97M
170.55%
-22.39M
47.89%
-3.16M
85.90%
56.03M
1,874.69%
-47.81M
185.33%
4.74M
109.90%
-3.94M
183.21%
36.07M
1,015.43%
-35.26M
197.77%
2.56M
107.25%
-14.85M
681.14%
55.74M
475.39%
-31.24M
156.05%
17.48M
155.94%
-13.30M
176.13%
3.08M
123.12%
99.83M
3,145.38%
-39.07M
139.14%
-27.35M
30.00%
121.69M
544.93%
-86.87M
171.39%
-53.06M
38.92%
11.75M
122.15%
43.67M
271.63%
-77.15M
276.66%
12.17M
115.78%
-478K
103.93%
24.97M
5,323.85%
-29.01M
216.18%
1.50M
105.17%
-3.58M
338.69%
cash at beginning of period
19.99M
-
19.98M
0.06%
13.72M
31.33%
13.48M
1.73%
19.55M
45.07%
23.81M
21.74%
29.86M
25.44%
25.37M
15.04%
18.48M
27.14%
39.73M
114.95%
30.46M
23.34%
24.87M
18.34%
33.68M
35.41%
94.59M
180.83%
51.62M
45.43%
29.22M
43.38%
26.07M
10.80%
82.09M
214.94%
34.28M
58.24%
39.02M
13.81%
35.08M
10.10%
71.15M
102.82%
35.88M
49.56%
38.44M
7.12%
23.59M
38.63%
79.33M
236.27%
48.09M
39.38%
65.56M
36.34%
52.26M
20.29%
55.33M
5.89%
155.16M
180.41%
116.09M
25.18%
88.74M
23.56%
210.43M
137.12%
123.56M
41.28%
70.50M
42.95%
82.25M
16.67%
125.92M
53.10%
48.77M
61.27%
60.94M
24.96%
60.46M
0.78%
85.43M
41.30%
56.42M
33.96%
57.92M
2.66%
cash at end of period
19.98M
-
13.72M
31.33%
13.48M
1.73%
19.55M
45.07%
23.81M
21.74%
29.86M
25.44%
25.37M
15.04%
18.48M
27.14%
39.73M
114.95%
30.46M
23.34%
23.28M
23.57%
33.68M
44.68%
94.59M
180.83%
51.62M
45.43%
29.22M
43.38%
26.07M
10.80%
82.09M
214.94%
34.28M
58.24%
39.02M
13.81%
35.08M
10.10%
71.15M
102.82%
35.88M
49.56%
38.44M
7.12%
23.59M
38.63%
79.33M
236.27%
48.09M
39.38%
65.56M
36.34%
52.26M
20.29%
55.33M
5.89%
155.16M
180.41%
116.09M
25.18%
88.74M
23.56%
210.43M
137.12%
123.56M
41.28%
70.50M
42.95%
82.25M
16.67%
125.92M
53.10%
48.77M
61.27%
60.94M
24.96%
60.46M
0.78%
85.43M
41.30%
56.42M
33.96%
57.92M
2.66%
54.34M
6.18%
operating cash flow
3.25M
-
-5.48M
268.85%
2.20M
140.14%
7.43M
237.77%
4.96M
33.20%
7.35M
48.07%
-9.38M
227.62%
-5.16M
44.96%
28.73M
656.36%
-21.70M
175.54%
2.39M
111.03%
-17.92M
848.62%
68.35M
481.36%
-31.62M
146.26%
-18.11M
42.72%
-9.04M
50.09%
87.22M
1,064.87%
-54.16M
162.10%
20.73M
138.28%
-15.18M
173.23%
59.26M
490.27%
-51.46M
186.84%
3.05M
105.93%
-26.33M
962.93%
97.31M
469.62%
-53.05M
154.52%
56.50M
206.50%
-33.92M
160.04%
51.81M
252.72%
-441K
100.85%
-14.15M
3,109.52%
-15.90M
12.36%
126.70M
896.63%
-79.30M
162.59%
-83.75M
5.62%
-19.24M
77.03%
162.92M
946.94%
-84.68M
151.97%
37.11M
143.83%
-33.61M
190.58%
152.75M
554.44%
9.33M
93.89%
-62.62M
771.39%
21.26M
133.95%
capital expenditure
-408K
-
-778K
90.69%
-1.09M
40.49%
-1.05M
3.48%
-707K
32.99%
-2.12M
200.14%
-525K
75.26%
-880K
67.62%
-2.52M
186.36%
-627K
75.12%
-4.20M
569.22%
-4.27M
1.67%
-1.31M
69.34%
-5.17M
295.11%
-994K
80.77%
-2.09M
110.06%
-3.55M
70.07%
-1.58M
55.39%
-2.49M
57.20%
-1.78M
28.55%
-1.72M
3.15%
-1.52M
11.49%
-1.34M
11.87%
-4.25M
216.52%
-834K
80.39%
-1.06M
27.46%
-951K
10.54%
-612K
35.65%
-2.46M
301.47%
-1.60M
34.80%
-975K
39.14%
-734K
24.72%
-29.52M
3,922.48%
-2.35M
92.04%
-2.57M
9.49%
-2.75M
6.73%
-23.31M
749.11%
-6.96M
70.14%
-4.82M
30.75%
-1.77M
63.26%
-7.93M
347.66%
-9.33M
17.73%
-813K
91.29%
-5.01M
515.74%
free cash flow
2.84M
-
-6.26M
320.54%
1.11M
117.69%
6.38M
475.97%
4.26M
33.23%
5.23M
22.81%
-9.90M
289.46%
-6.04M
38.99%
26.20M
533.64%
-22.33M
185.20%
-1.80M
91.93%
-22.19M
1,131.30%
67.04M
402.15%
-36.79M
154.87%
-19.11M
48.06%
-11.13M
41.76%
83.66M
851.90%
-55.74M
166.63%
18.24M
132.73%
-16.96M
192.97%
57.53M
439.18%
-52.98M
192.09%
1.71M
103.22%
-30.58M
1,891.56%
96.48M
415.48%
-54.12M
156.09%
55.55M
202.65%
-34.53M
162.17%
49.35M
242.90%
-2.04M
104.14%
-15.13M
640.53%
-16.64M
9.97%
97.17M
684.03%
-81.64M
184.02%
-86.33M
5.73%
-21.98M
74.54%
139.61M
735.13%
-91.64M
165.64%
32.29M
135.24%
-35.38M
209.58%
144.83M
509.29%
-7K
100.00%
-63.43M
906,100%
16.25M
125.62%

All numbers in PLN (except ratios and percentages)