onesano S.A.

onesano S.A.

GGPW:ONO
0.88
PLN
+0.03
(+4.04%)
-0.07EPS
37.29MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.04
0.02
0.02
0.03
0.08
0.09
0.11
0.26
0.42
0.28
0.18
0.16
0.18
0.2
Basic EPS, GAAP
0.01
-0.5
-0.45
-0.2
-0.1
-0.12
-0.09
- -
-0.04
-0.09
-0.1
-0.09
-0.07
-0.07
Free Cash Flow per Basic Share
-0.53
-0.57
-0.53
-0.15
-0.09
-0.11
-0.07
-0.01
- -
-0.09
-0.13
-0.1
-0.05
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.17
0.67
0.22
0.02
-0.09
-0.2
-0.29
-0.3
-0.33
0.33
0.23
0.15
0.07
0.05
Tangible Book Value per Share
1.14
0.65
0.18
-0.02
-0.11
-0.22
-0.3
-0.3
-0.33
0.33
0.23
0.14
0.07
0.04
Basic Weighted Avg Shares
40
40
40
40
40
40
40
40
27
43
66
66
66
66
Sales/Revenue/Turnover
2
1
1
1
3
3
4
10
11
12
12
11
12
13
Operating Margin (%)
-268.67
-2,555.73
-2,206.13
-529.4
-113.99
-138.9
-100.54
2.19
-9.86
-25.04
-55.21
-57.65
-38.45
-33.98
Depreciation Expense
7
30
7
1
1
1
1
1
1
1
- -
- -
- -
- -
Net Income, GAAP
- -
-20
-18
-8
-4
-5
-4
- -
-1
-4
-6
-6
-5
-5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
14.13
-3,167.83
-2,836.64
-628.01
-130
-132.61
-80.87
-0.69
-10.53
-32.41
-52.27
-54.21
-40.17
-34.19
Working Capital
6
13
-1
-6
-8
-13
-14
-14
-15
20
13
7
3
1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
47
27
9
1
-3
-8
-12
-12
-13
22
15
10
5
3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
0.52
-54.1
-101.33
-170.91
- -
- -
- -
- -
- -
- -
-34.14
-46.16
-66
-86.13

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
52
40
37

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
7
7
6
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
2
2
2
Inventories
5
4
4
Total Current Liabilities
4
5
4
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-88.48%
-74.15%
-49.63%
Free Cash Flow
1,061.22%
2,164.86%
-50.95%
Net Income, GAAP
162.51%
367.53%
-17.32%
Sales/Revenue/Turnover
43.71%
3.07%
11.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2
2
3
3
11
2025
2
3
3
4
12
2026
3
3
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.02
-0.02
-0.02
-0.09
2025
-0.02
-0.01
-0.02
-0.02
-0.07
2026
-0.01
-0.02
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Dominika Kowalczyk
Full Time Employees
42
Sector
Process industries
Industry
Chemicals: specialty
Address
ul. Dyrekcyjna 6 Chorzów SL Poland 41-506
IPO Date
Jan 11, 1999
Website
onesano.pl
Business
onesano S.A. engages in research and development focused on dietetics, animal nutrition, bioremediation, and agrotechnological processes in Poland. The company manufactures and sells human dietary supplements under the Estrovita brand featuring ultra-pure, concentrated omega-3, 6, and 9 fatty acids in ethyl ester form; Yarrowia postbiotic-based products including combinations with selenium-enriched food, chromium-enriched food, and plant extracts; animal nutrition products such as Yarrowia Equinox, Yarrowia Canifelox, and Yarrowia Farminox; functional foods, food additives, and cosmetic raw materials. onesano distributes its products through chain pharmacies, pharmaceutical wholesalers, bio/eco stores, drugstores, e-commerce platforms, zoological networks, veterinary offices, zoological and veterinary wholesalers, animal feed producers, and contract manufacturers, primarily targeting health-conscious consumers, pet owners, and agricultural sectors in Poland. Founded in 1995 and headquartered in Chorzów, Poland, the company, formerly known as Skotan S.A., changed its name to onesano S.A. in March 2023 to reflect its pivot toward health and wellness innovation. Recent developments include the release of 2024 annual reports highlighting ongoing product quality monitoring in internal laboratories and patented formulations, alongside continuous expansion of its production facilities and distribution network.