OPL.WA
Company Description
Orange Polska S.A., together with its subsidiaries, provides telecommunications services in Poland. It offers mobile and fixed telecommunications services, including calls, messaging, content, and access to the Internet and TV; information and communications technology, leased lines, and other value-added telecommunication services; and data transmission services. The company also sells telecommunications equipment and electrical energy; constructs telecommunications infrastructure; and provides financial services. In addition, it is involved in the development, management, and maintenance of networks; provision of training, hotel, insurance agent, and charity foundation services, as well as manages employee pension funds; point of sale rental; and monitoring of alarm signals. The company was incorporated in 1991 and is based in Warsaw, Poland. Orange Polska S.A. is a subsidiary of Orange S.A.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.13B | 12.73B | 12.97B | 12.49B | 11.93B | 11.51B | 11.41B | 11.10B | 11.38B | 11.54B | 11.84B | 12.21B |
| Net Income | 762.00M | 913.00M | 818.00M | 724.00M | 1.67B | 46.00M | 91.00M | 10.00M | (60.00M) | (1.75B) | 254.00M | 535.00M |
| EPS | 0.58 | 0.70 | 0.62 | 0.55 | 1.27 | 0.04 | 0.06 | 0.01 | -0.05 | -1.33 | 0.19 | 0.41 |
| Free Cash Flow | 769.00M | 995.00M | 1.16B | 616.00M | 902.00M | 769.00M | 351.00M | (534.00M) | 130.00M | (2.62B) | N/A | N/A |
| FCF / Share | 0.59 | 0.76 | 0.88 | 0.47 | 0.69 | 0.59 | 0.27 | -0.41 | 0.10 | -2.00 | N/A | N/A |
| Operating CF | 3.60B | 3.41B | 3.45B | 2.94B | 3.10B | 3.00B | 2.78B | 1.81B | 2.06B | 2.55B | N/A | N/A |
| Total Assets | 27.01B | 26.60B | 26.83B | 26.77B | 26.16B | 24.30B | 24.34B | 23.30B | 22.93B | 22.59B | N/A | N/A |
| Total Debt | 7.26B | 7.07B | 7.15B | 7.75B | 7.78B | 8.69B | 8.42B | 7.33B | 6.97B | 7.09B | N/A | N/A |
| Cash & Equiv | 518.00M | 546.00M | 796.00M | 1.03B | 933.00M | 358.00M | 404.00M | 611.00M | 646.00M | 262.00M | N/A | N/A |
| Book Value | 13.52B | 13.64B | 13.44B | 13.45B | 12.61B | 10.60B | 10.56B | 10.50B | 9.94B | 10.01B | N/A | N/A |
| Return on Equity | 0.06 | 0.07 | 0.06 | 0.05 | 0.13 | 0.00 | 0.01 | 0.00 | -0.01 | -0.17 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.18B | 3.49B | 3.33B | 3.16B | 3.15B | 3.42B | 3.10B | 3.12B | 3.08B | 3.49B | 3.12B | 3.22B |
| Net Income | 295.00M | 69.00M | 228.00M | 274.00M | 191.00M | 201.00M | 254.00M | 231.00M | 227.00M | 72.00M | 237.00M | 239.00M |
| EPS | 0.22 | 0.05 | 0.17 | 0.21 | 0.15 | 0.15 | 0.19 | 0.18 | 0.17 | 0.05 | 0.18 | 0.18 |
| Free Cash Flow | 147.00M | 453.00M | 514.00M | 130.00M | 8.00M | 337.00M | 380.00M | 475.00M | (203.00M) | 169.00M | 526.00M | 604.00M |
| FCF / Share | 0.11 | 0.35 | 0.39 | 0.10 | 0.01 | 0.26 | 0.29 | 0.36 | -0.15 | 0.13 | 0.40 | 0.46 |
| Operating CF | 738.00M | 931.00M | 880.00M | 1.06B | 729.00M | 933.00M | 860.00M | 914.00M | 704.00M | 827.00M | 900.00M | 1.06B |
| Total Assets | 26.77B | 27.01B | 26.68B | 27.07B | 26.49B | 26.60B | 26.00B | 26.55B | 26.56B | 26.83B | 25.70B | 26.14B |
| Total Debt | 7.21B | 7.26B | 7.67B | 7.44B | 7.41B | 7.07B | 7.11B | 7.26B | 7.39B | 7.15B | 7.20B | 7.25B |
| Cash & Equiv | 481.00M | 518.00M | 618.00M | 648.00M | 522.00M | 546.00M | 379.00M | 746.00M | 833.00M | 796.00M | 483.00M | 724.00M |
| Book Value | 13.90B | 13.52B | 13.50B | 13.29B | 13.78B | 13.64B | 13.43B | 13.23B | 13.66B | 13.44B | 13.43B | 13.23B |
| Return on Equity | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |