Onde S.A.

Symbol: OND.WA

WSE

15.64

PLN

Market price today

  • 29.0677

    P/E Ratio

  • 0.9249

    PEG Ratio

  • 852.58M

    MRK Cap

  • 0.00%

    DIV Yield

Onde S.A. (OND-WA) Financial Statements

On the chart you can see the default numbers in dynamics for Onde S.A. (OND.WA). Companys revenue shows the average of 708.307 M which is 0.326 % gowth. The average gross profit for the whole period is 64.71 M which is 0.378 %. The average gross profit ratio is 0.089 %. The net income growth for the company last year performance is -0.845 % which equals 0.264 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Onde S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.082. In the realm of current assets, OND.WA clocks in at 510.385 in the reporting currency. A significant portion of these assets, precisely 14.977, is held in cash and short-term investments. This segment shows a change of -0.888% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 57.689, if any, in the reporting currency. This indicates a difference of 409.260% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 19.903 in the reporting currency. This figure signifies a year_over_year change of 2.767%. Shareholder value, as depicted by the total shareholder equity, is valued at 310.925 in the reporting currency. The year over year change in this aspect is -0.068%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 340.743, with an inventory valuation of 154.26, and goodwill valued at 0.06, if any. The total intangible assets, if present, are valued at 1.51. Account payables and short-term debt are 130.21 and 64.31, respectively. The total debt is 84.21, with a net debt of 73.08. Other current liabilities amount to 28.15, adding to the total liabilities of 307.09. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

88.9115133.2127.4
67.7
26.3
54.8

balance-sheet.row.short-term-investments

23.613.828.515.4
-4.1
0
0

balance-sheet.row.net-receivables

1557.23340.7295.1172.4
83.7
56.4
43.1

balance-sheet.row.inventory

555154.364.119.1
6.6
6.3
9.9

balance-sheet.row.other-current-assets

7.750.40.10
0
0
0

balance-sheet.row.total-current-assets

2208.89510.4492.4318.9
158
89
107.8

balance-sheet.row.property-plant-equipment-net

185.2337.626.627.2
28.3
18.1
11.8

balance-sheet.row.goodwill

0.220.10.10
0
0
0

balance-sheet.row.intangible-assets

6.051.50.60.7
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

6.271.60.70.7
-5.4
0
0

balance-sheet.row.long-term-investments

222.3757.711.3-9.7
5.4
0
0

balance-sheet.row.tax-assets

26.126.611.318.6
10.7
3.2
5.6

balance-sheet.row.other-non-current-assets

25.184.228.914.9
5.4
17.7
9.4

balance-sheet.row.total-non-current-assets

465.17107.678.951.7
44.4
39
26.8

balance-sheet.row.other-assets

0000
0
0
0

balance-sheet.row.total-assets

2674.06618571.3370.6
202.3
127.9
134.7

balance-sheet.row.account-payables

589.52130.2106.5129.2
26.3
23.4
23.7

balance-sheet.row.short-term-debt

204.2964.311.44.1
4.3
2.4
2.1

balance-sheet.row.tax-payables

16.770.76.113.8
13.3
6.2
5.1

balance-sheet.row.long-term-debt-total

102.6919.91112
13.9
6.7
1.9

Deferred Revenue Non Current

11.3605.30
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

52.91---
-
-
-

balance-sheet.row.other-current-liab

108.1528.218.611.2
8.5
4.8
2.5

balance-sheet.row.total-non-current-liabilities

229.151.234.425.3
21.1
10.2
4.3

balance-sheet.row.other-liabilities

0000
0
0
0

balance-sheet.row.capital-lease-obligations

78.4223.712.912
13.3
3.6
4

balance-sheet.row.total-liab

1399.63307.1237.5285.7
130.2
63.4
68.5

balance-sheet.row.preferred-stock

0000
0
0
0

balance-sheet.row.common-stock

4.391.11.10.9
0.9
0.9
0.9

balance-sheet.row.retained-earnings

36.0610.149.135.7
15.9
10.9
13.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

1323.96329.7283.648.3
55.4
0
0

balance-sheet.row.other-total-stockholders-equity

-90-3000
0
52.7
51.3

balance-sheet.row.total-stockholders-equity

1274.42310.9333.884.8
72.2
64.5
66.1

balance-sheet.row.total-liabilities-and-stockholders-equity

2674.06618571.3370.6
202.3
127.9
134.7

balance-sheet.row.minority-interest

0000
0
0
0

balance-sheet.row.total-equity

1274.42310.9333.884.8
72.2
64.5
-

balance-sheet.row.total-liabilities-and-total-equity

2674.06---
-
-
-

Total Investments

245.9861.539.85.7
1.3
1.2
1

balance-sheet.row.total-debt

306.9884.222.416.1
18.2
9.1
4

balance-sheet.row.net-debt

241.6873.1-82.4-95.9
-49.4
-17.2
-50.8

Cash Flow Statement

The financial landscape of Onde S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.434. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -31080000.000 in the reporting currency. This is a shift of -0.419 from the previous year. In the same period, the company recorded 8.09, 1.95, and -91.82, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 137.37, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018

cash-flows.row.net-income

36.8811.962.541.1
17.9
10.9

cash-flows.row.depreciation-and-amortization

9.158.16.65.7
4.6
3.6

cash-flows.row.deferred-income-tax

00-28.30
0
0

cash-flows.row.stock-based-compensation

0028.30
0
0

cash-flows.row.change-in-working-capital

3.51-83.4-222.352.9
19.9
-16.3

cash-flows.row.account-receivables

39.0942.6-50.7-82.2
-28.6
0

cash-flows.row.inventory

126.25-4.2-5.6-12.5
-0.3
3.6

cash-flows.row.account-payables

6.4712.5-30.9107.4
8.2
0

cash-flows.row.other-working-capital

-160.35-134.3-13540.1
40.6
-20

cash-flows.row.other-non-cash-items

-0.6-14.717-12.3
-2.5
-3.1

cash-flows.row.net-cash-provided-by-operating-activities

48.95000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.33-2.4-5.9-1.4
-1.5
-7.7

cash-flows.row.acquisitions-net

-41.7-30.6-34.60
0
0

cash-flows.row.purchases-of-investments

-41.7-30.6-34.60
0
0

cash-flows.row.sales-maturities-of-investments

39.5330.669.20
0
0

cash-flows.row.other-investing-activites

1.311.9-47.6-15.4
13.3
-8.4

cash-flows.row.net-cash-used-for-investing-activites

-42.9-31.1-53.5-16.8
11.8
-16.1

cash-flows.row.debt-repayment

-116.33-91.8-60.9-0.9
-1
-0.1

cash-flows.row.common-stock-issued

00214.50
0
0

cash-flows.row.common-stock-repurchased

0-3060.90
0
0

cash-flows.row.dividends-paid

00-32.4-20.1
-6
-10

cash-flows.row.other-financing-activites

114.43137.40.4-5.2
-3.3
2.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-1.915.5182.4-26.2
-10.3
-7.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0

cash-flows.row.net-change-in-cash

4.14-93.6-7.344.4
41.4
-28.6

cash-flows.row.cash-at-end-of-period

65.311.1104.7112
67.7
26.3

cash-flows.row.cash-at-beginning-of-period

61.16104.711267.7
26.3
54.8

cash-flows.row.operating-cash-flow

48.95-78-136.287.3
39.9
-4.9

cash-flows.row.capital-expenditure

-0.33-2.4-5.9-1.4
-1.5
-7.7

cash-flows.row.free-cash-flow

48.62-80.5-142.285.9
38.4
-12.6

Income Statement Row

Onde S.A.'s revenue saw a change of -0.102% compared with the previous period. The gross profit of OND.WA is reported to be 72.37. The company's operating expenses are 52.26, showing a change of -32.433% from the last year. The expenses for depreciation and amortization are 8.09, which is a -0.100% change from the last accounting period. Operating expenses are reported to be 52.26, which shows a -32.433% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.740% year-over-year growth. The operating income is 16.22, which shows a -0.740% change when compared to the previous year. The change in the net income is -0.845%. The net income for the last year was 7.17.

common:word.in-mln

USD
Growth
TTM20222021202020192018

income-statement-row.row.total-revenue

1112.031092.91217.4586.3
380.6
264.3

income-statement-row.row.cost-of-revenue

1016.841020.51076.5529.6
348.5
243

income-statement-row.row.gross-profit

95.1972.414156.8
32.1
21.4

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

42.99---
-
-

income-statement-row.row.selling-and-marketing-expenses

5.09---
-
-

income-statement-row.row.other-expenses

1.422.30.50.1
0.3
0.2

income-statement-row.row.operating-expenses

49.9452.377.317
13.9
12

income-statement-row.row.cost-and-expenses

1066.781072.71153.8546.6
362.4
255

income-statement-row.row.interest-income

2.764.72.71.3
1.7
1.5

income-statement-row.row.interest-expense

3.33610.8
0.6
0.5

income-statement-row.row.selling-and-marketing-expenses

5.09---
-
-

income-statement-row.row.total-other-income-expensenet

-0.93-4.30.10.5
1.1
1.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

1.422.30.50.1
0.3
0.2

income-statement-row.row.total-operating-expenses

-0.93-4.30.10.5
1.1
1.6

income-statement-row.row.interest-expense

3.33610.8
0.6
0.5

income-statement-row.row.depreciation-and-amortization

9.038.196.2
7.6
3.6

income-statement-row.row.ebitda-caps

48.3---
-
-

income-statement-row.row.operating-income

37.8216.262.440.5
16.8
9.3

income-statement-row.row.income-before-tax

36.8811.962.541.1
17.9
10.9

income-statement-row.row.income-tax-expense

8.774.816.38.3
4.2
2.5

income-statement-row.row.net-income

28.117.246.232.8
13.7
8.4

Frequently Asked Question

What is Onde S.A. (OND.WA) total assets?

Onde S.A. (OND.WA) total assets is 618019000.000.

What is enterprise annual revenue?

The annual revenue is 655961000.000.

What is firm profit margin?

Firm profit margin is 0.086.

What is company free cash flow?

The free cash flow is 0.907.

What is enterprise net profit margin?

The net profit margin is 0.025.

What is firm total revenue?

The total revenue is 0.034.

What is Onde S.A. (OND.WA) net profit (net income)?

The net profit (net income) is 7174000.000.

What is firm total debt?

The total debt is 84210000.000.

What is operating expences number?

The operating expences are 52260000.000.

What is company cash figure?

Enretprise cash is 13605000.000.