English

The Ona p.l.c.

ESEF

Report (type unavailable) · filed 2025-05-21

Annual consolidated revenue for 2024: about EUR 7.67M, using the latest reported figures. The previous period, 2023, was about EUR 3.647M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Latest fiscal year

Revenue

7.67 million EUR

2024 · EUR

Exact inputs and evidence

Revenue: 7670065 EUR Source

Free cash flow margin

-16.06%

2024 · %

Exact inputs and evidence

Revenue: 7670065 EUR Source
Operating Cash Flow: -1103403 EUR Source
Capital Expenditure: 128560 EUR Source

Operating cash flow

-1.1 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: -1103403 EUR Source

Free cash flow

-1.23 million EUR

2024 · EUR

Exact inputs and evidence

Operating Cash Flow: -1103403 EUR Source
Capital Expenditure: 128560 EUR Source

Cash and cash equivalents: 171 thousand EUR 2024-12-31 Source
Exact value

170988 EUR
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-21.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2024-12-31
operating income: No compatible figures in this window
net income: No compatible figures in this window
Operating cash flow: 4 of 11 periods available· newest 2024-12-31
Capital expenditure: 4 of 11 periods available· newest 2024-12-31
Total assets: 4 of 11 periods available· newest 2024-12-31
Total liabilities: 4 of 11 periods available· newest 2024-12-31
Current assets: 4 of 11 periods available· newest 2024-12-31
Current liabilities: 4 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+110.3%

Prior period

EUR 3.65 million

2023-01-01 – 2023-12-31
Current period

EUR 7.67 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

7670065 − 3646721 = 4023344 EUR

3646721 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
7670065 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · The Ona p.l.c. · 2024-12-31 The Ona p.l.c. (esef:48510040FDCT4Q97XG85) Year-over-year change in Revenue: 4023344 EUR Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-13T22:25:20Z Snapshot: 84304a623c357d03c79064446c7c8bc6d39adcf1a8ffd579e45278d93feefe83 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510040FDCT4Q97XG85?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7670065 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510040FDCT4Q97XG85/2024-12-31/ESEF/MT/0/48510040FDCT4Q97XG85-2024-12-31.zip#906173 Filing: 48510040FDCT4Q97XG85-2024-12-31-ESEF-MT-0 Input fundies:Revenue: 3646721 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510040FDCT4Q97XG85/2024-12-31/ESEF/MT/0/48510040FDCT4Q97XG85-2024-12-31.zip#906571 Filing: 48510040FDCT4Q97XG85-2024-12-31-ESEF-MT-0
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Operating cash flow
+EUR 1.07 million

Prior period

−EUR 2.18 million

2023-01-01 – 2023-12-31
Current period

−EUR 1.1 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

-1103403 − -2175615 = 1072212 EUR

-2175615 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
-1103403 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · The Ona p.l.c. · 2024-12-31 The Ona p.l.c. (esef:48510040FDCT4Q97XG85) Year-over-year change in Operating cash flow: 1072212 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-13T22:25:20Z Snapshot: 84304a623c357d03c79064446c7c8bc6d39adcf1a8ffd579e45278d93feefe83 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510040FDCT4Q97XG85?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1103403 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510040FDCT4Q97XG85/2024-12-31/ESEF/MT/0/48510040FDCT4Q97XG85-2024-12-31.zip#1148192 Filing: 48510040FDCT4Q97XG85-2024-12-31-ESEF-MT-0 Input fundies:OperatingCashFlow: -2175615 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510040FDCT4Q97XG85/2024-12-31/ESEF/MT/0/48510040FDCT4Q97XG85-2024-12-31.zip#1148608 Filing: 48510040FDCT4Q97XG85-2024-12-31-ESEF-MT-0
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Capital expenditure
-98.1%

Prior period

EUR 6.65 million

2023-01-01 – 2023-12-31
Current period

EUR 128,560

2024-01-01 – 2024-12-31

Exact inputs and evidence

128560 − 6647302 = -6518742 EUR

6647302 EUR · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
128560 EUR · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · The Ona p.l.c. · 2024-12-31 The Ona p.l.c. (esef:48510040FDCT4Q97XG85) Year-over-year change in Capital expenditure: -6518742 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-13T22:25:20Z Snapshot: 84304a623c357d03c79064446c7c8bc6d39adcf1a8ffd579e45278d93feefe83 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510040FDCT4Q97XG85?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 128560 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510040FDCT4Q97XG85/2024-12-31/ESEF/MT/0/48510040FDCT4Q97XG85-2024-12-31.zip#1151544 Filing: 48510040FDCT4Q97XG85-2024-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 6647302 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510040FDCT4Q97XG85/2024-12-31/ESEF/MT/0/48510040FDCT4Q97XG85-2024-12-31.zip#1151977 Filing: 48510040FDCT4Q97XG85-2024-12-31-ESEF-MT-0
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue EUR 7.67 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −EUR 1.1 million −14% of revenue
Capital expenditure EUR 128,560 1.7% of revenue
Free cash flow Derived −EUR 1.23 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	940000	Unavailable	Unavailable	Unavailable	Unavailable	-4123639 Derived	Source 2021-01-01 – 2021-12-31: 940000 EUR Inspect Revenue Open source 2021-01-01 – 2021-12-31: -4123639 EUR Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: -0 EUR Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	5960500	Unavailable	Unavailable	Unavailable	Unavailable	-13410314 Derived	Source 2022-01-01 – 2022-12-31: 5960500 EUR Inspect Revenue Open source 2022-01-01 – 2022-12-31: 5346086 EUR Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 18756400 EUR Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	3646721	Unavailable	Unavailable	Unavailable	Unavailable	-8822917 Derived	Source 2023-01-01 – 2023-12-31: 3646721 EUR Inspect Revenue Open source 2023-01-01 – 2023-12-31: -2175615 EUR Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 6647302 EUR Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	7670065	Unavailable	Unavailable	Unavailable	Unavailable	-1231963 Derived	Source 2024-01-01 – 2024-12-31: 7670065 EUR Inspect Revenue Open source 2024-01-01 – 2024-12-31: -1103403 EUR Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 128560 EUR Inspect Capital Expenditure Open source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 7.7M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-12-31	Revenue	940000	Revenue: 940000 Open source
20222022-12-31	Revenue	5960500	Revenue: 5960500 Open source
20232023-12-31	Revenue	3646721	Revenue: 3646721 Open source
20242024-12-31	Revenue	7670065	Revenue: 7670065 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

110.3% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 940000 Open source
20222022-12-31	Year over year	534.1%	Revenue: 5960500 Open source Revenue: 940000 Open source
20232023-12-31	Year over year	-38.8%	Revenue: 3646721 Open source Revenue: 5960500 Open source
20242024-12-31	Year over year	110.3%	Revenue: 7670065 Open source Revenue: 3646721 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Free cash flow margin -16.1% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2021-12-31	Operating margin	Not reported	Revenue: 940000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 5960500 Open source
2023-12-31	Operating margin	Not reported	Revenue: 3646721 Open source
2024-12-31	Operating margin	Not reported	Revenue: 7670065 Open source
2021-12-31	Net margin	Not reported	Revenue: 940000 Open source
2022-12-31	Net margin	Not reported	Revenue: 5960500 Open source
2023-12-31	Net margin	Not reported	Revenue: 3646721 Open source
2024-12-31	Net margin	Not reported	Revenue: 7670065 Open source
20212021-12-31	Free cash flow margin	-438.7%	Revenue: 940000 Open source Operating Cash Flow: -4123639 Open source Capital Expenditure: -0 Open source
20222022-12-31	Free cash flow margin	-225%	Revenue: 5960500 Open source Operating Cash Flow: 5346086 Open source Capital Expenditure: 18756400 Open source
20232023-12-31	Free cash flow margin	-241.9%	Revenue: 3646721 Open source Operating Cash Flow: -2175615 Open source Capital Expenditure: 6647302 Open source
20242024-12-31	Free cash flow margin	-16.1%	Revenue: 7670065 Open source Operating Cash Flow: -1103403 Open source Capital Expenditure: 128560 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

EUR -1.1M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-12-31	Operating cash flow	-4123639	Operating Cash Flow: -4123639 Open source
20222022-12-31	Operating cash flow	5346086	Operating Cash Flow: 5346086 Open source
20232023-12-31	Operating cash flow	-2175615	Operating Cash Flow: -2175615 Open source
20242024-12-31	Operating cash flow	-1103403	Operating Cash Flow: -1103403 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR -1.2M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(EUR)	Source evidence
20212021-12-31	Free cash flow	-4123639	Operating Cash Flow: -4123639 Open source Capital Expenditure: -0 Open source
20222022-12-31	Free cash flow	-13410314	Operating Cash Flow: 5346086 Open source Capital Expenditure: 18756400 Open source
20232023-12-31	Free cash flow	-8822917	Operating Cash Flow: -2175615 Open source Capital Expenditure: 6647302 Open source
20242024-12-31	Free cash flow	-1231963	Operating Cash Flow: -1103403 Open source Capital Expenditure: 128560 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

79.6% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	68.9%	Total Liabilities: 8155785 Open source Total Assets: 11843914 Open source
20222022-12-31	Liabilities / assets	71.4%	Total Liabilities: 21048846 Open source Total Assets: 29497858 Open source
20232023-12-31	Liabilities / assets	79.3%	Total Liabilities: 33516480 Open source Total Assets: 42288643 Open source
20242024-12-31	Liabilities / assets	79.6%	Total Liabilities: 30974796 Open source Total Assets: 38933915 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.39× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Current assets / current liabilities	1.76×	Current Assets: 9133753 Open source Current Liabilities: 5176073 Open source
20222022-12-31	Current assets / current liabilities	2.3×	Current Assets: 8036377 Open source Current Liabilities: 3499573 Open source
20232023-12-31	Current assets / current liabilities	1.89×	Current Assets: 12679847 Open source Current Liabilities: 6718026 Open source
20242024-12-31	Current assets / current liabilities	1.39×	Current Assets: 10211739 Open source Current Liabilities: 7361430 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−EUR 4.12 million Exact value Exact value: -4123639 EUR 2021-01-01 – 2021-12-31: -4123639 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Ona p.l.c. · 2021-12-31 The Ona p.l.c. (esef:48510040FDCT4Q97XG85) Operating Cash Flow: -4123639 EUR Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-13T22:25:20Z Snapshot: 84304a623c357d03c79064446c7c8bc6d39adcf1a8ffd579e45278d93feefe83 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510040FDCT4Q97XG85/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -4123639 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510040FDCT4Q97XG85/2022-12-31/ESEF/MT/0/48510040FDCT4Q97XG85-2022-12-31-en.zip#771674 Filing: 48510040FDCT4Q97XG85-2022-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 0 Exact value Exact value: -0 EUR 2021-01-01 – 2021-12-31: -0 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Ona p.l.c. · 2021-12-31 The Ona p.l.c. (esef:48510040FDCT4Q97XG85) Capital Expenditure: -0 EUR Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-13T22:25:20Z Snapshot: 84304a623c357d03c79064446c7c8bc6d39adcf1a8ffd579e45278d93feefe83 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510040FDCT4Q97XG85/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: -0 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510040FDCT4Q97XG85/2022-12-31/ESEF/MT/0/48510040FDCT4Q97XG85-2022-12-31-en.zip#778975 Filing: 48510040FDCT4Q97XG85-2022-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 4.12 million Calculation and evidence -4123639 − -0 EUR Exact free cash flow: -4123639 EUR 2021-01-01 – 2021-12-31: -4123639 EUR · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: -0 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Ona p.l.c. · 2021-12-31 The Ona p.l.c. (esef:48510040FDCT4Q97XG85) Free cash flow: -4123639 EUR Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-13T22:25:20Z Snapshot: 84304a623c357d03c79064446c7c8bc6d39adcf1a8ffd579e45278d93feefe83 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510040FDCT4Q97XG85?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4123639 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510040FDCT4Q97XG85/2022-12-31/ESEF/MT/0/48510040FDCT4Q97XG85-2022-12-31-en.zip#771674 Filing: 48510040FDCT4Q97XG85-2022-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: -0 EUR (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510040FDCT4Q97XG85/2022-12-31/ESEF/MT/0/48510040FDCT4Q97XG85-2022-12-31-en.zip#778975 Filing: 48510040FDCT4Q97XG85-2022-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	EUR 5.35 million Exact value Exact value: 5346086 EUR 2022-01-01 – 2022-12-31: 5346086 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Ona p.l.c. · 2022-12-31 The Ona p.l.c. (esef:48510040FDCT4Q97XG85) Operating Cash Flow: 5346086 EUR Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-13T22:25:20Z Snapshot: 84304a623c357d03c79064446c7c8bc6d39adcf1a8ffd579e45278d93feefe83 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510040FDCT4Q97XG85/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: 5346086 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510040FDCT4Q97XG85/2023-12-31/ESEF/MT/0/48510040FDCT4Q97XG85-2023-12-31.zip#1034723 Filing: 48510040FDCT4Q97XG85-2023-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 18.76 million Exact value Exact value: 18756400 EUR 2022-01-01 – 2022-12-31: 18756400 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Ona p.l.c. · 2022-12-31 The Ona p.l.c. (esef:48510040FDCT4Q97XG85) Capital Expenditure: 18756400 EUR Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-13T22:25:20Z Snapshot: 84304a623c357d03c79064446c7c8bc6d39adcf1a8ffd579e45278d93feefe83 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510040FDCT4Q97XG85/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 18756400 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510040FDCT4Q97XG85/2023-12-31/ESEF/MT/0/48510040FDCT4Q97XG85-2023-12-31.zip#1038609 Filing: 48510040FDCT4Q97XG85-2023-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 13.41 million Calculation and evidence 5346086 − 18756400 EUR Exact free cash flow: -13410314 EUR 2022-01-01 – 2022-12-31: 5346086 EUR · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 18756400 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Ona p.l.c. · 2022-12-31 The Ona p.l.c. (esef:48510040FDCT4Q97XG85) Free cash flow: -13410314 EUR Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-13T22:25:20Z Snapshot: 84304a623c357d03c79064446c7c8bc6d39adcf1a8ffd579e45278d93feefe83 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510040FDCT4Q97XG85?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5346086 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510040FDCT4Q97XG85/2023-12-31/ESEF/MT/0/48510040FDCT4Q97XG85-2023-12-31.zip#1034723 Filing: 48510040FDCT4Q97XG85-2023-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 18756400 EUR (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510040FDCT4Q97XG85/2023-12-31/ESEF/MT/0/48510040FDCT4Q97XG85-2023-12-31.zip#1038609 Filing: 48510040FDCT4Q97XG85-2023-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	−EUR 2.18 million Exact value Exact value: -2175615 EUR 2023-01-01 – 2023-12-31: -2175615 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Ona p.l.c. · 2023-12-31 The Ona p.l.c. (esef:48510040FDCT4Q97XG85) Operating Cash Flow: -2175615 EUR Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-13T22:25:20Z Snapshot: 84304a623c357d03c79064446c7c8bc6d39adcf1a8ffd579e45278d93feefe83 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510040FDCT4Q97XG85/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -2175615 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510040FDCT4Q97XG85/2024-12-31/ESEF/MT/0/48510040FDCT4Q97XG85-2024-12-31.zip#1148608 Filing: 48510040FDCT4Q97XG85-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 6.65 million Exact value Exact value: 6647302 EUR 2023-01-01 – 2023-12-31: 6647302 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Ona p.l.c. · 2023-12-31 The Ona p.l.c. (esef:48510040FDCT4Q97XG85) Capital Expenditure: 6647302 EUR Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-13T22:25:20Z Snapshot: 84304a623c357d03c79064446c7c8bc6d39adcf1a8ffd579e45278d93feefe83 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510040FDCT4Q97XG85/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 6647302 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510040FDCT4Q97XG85/2024-12-31/ESEF/MT/0/48510040FDCT4Q97XG85-2024-12-31.zip#1151977 Filing: 48510040FDCT4Q97XG85-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 8.82 million Calculation and evidence -2175615 − 6647302 EUR Exact free cash flow: -8822917 EUR 2023-01-01 – 2023-12-31: -2175615 EUR · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 6647302 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Ona p.l.c. · 2023-12-31 The Ona p.l.c. (esef:48510040FDCT4Q97XG85) Free cash flow: -8822917 EUR Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-13T22:25:20Z Snapshot: 84304a623c357d03c79064446c7c8bc6d39adcf1a8ffd579e45278d93feefe83 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510040FDCT4Q97XG85?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2175615 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510040FDCT4Q97XG85/2024-12-31/ESEF/MT/0/48510040FDCT4Q97XG85-2024-12-31.zip#1148608 Filing: 48510040FDCT4Q97XG85-2024-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 6647302 EUR (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510040FDCT4Q97XG85/2024-12-31/ESEF/MT/0/48510040FDCT4Q97XG85-2024-12-31.zip#1151977 Filing: 48510040FDCT4Q97XG85-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	−EUR 1.1 million Exact value Exact value: -1103403 EUR 2024-01-01 – 2024-12-31: -1103403 EUR Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · The Ona p.l.c. · 2024-12-31 The Ona p.l.c. (esef:48510040FDCT4Q97XG85) Operating Cash Flow: -1103403 EUR Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-13T22:25:20Z Snapshot: 84304a623c357d03c79064446c7c8bc6d39adcf1a8ffd579e45278d93feefe83 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510040FDCT4Q97XG85/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:OperatingCashFlow: -1103403 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510040FDCT4Q97XG85/2024-12-31/ESEF/MT/0/48510040FDCT4Q97XG85-2024-12-31.zip#1148192 Filing: 48510040FDCT4Q97XG85-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	EUR 128,560 Exact value Exact value: 128560 EUR 2024-01-01 – 2024-12-31: 128560 EUR Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · The Ona p.l.c. · 2024-12-31 The Ona p.l.c. (esef:48510040FDCT4Q97XG85) Capital Expenditure: 128560 EUR Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-13T22:25:20Z Snapshot: 84304a623c357d03c79064446c7c8bc6d39adcf1a8ffd579e45278d93feefe83 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510040FDCT4Q97XG85/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=EUR&dimensions= Input fundies:CapitalExpenditure: 128560 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510040FDCT4Q97XG85/2024-12-31/ESEF/MT/0/48510040FDCT4Q97XG85-2024-12-31.zip#1151544 Filing: 48510040FDCT4Q97XG85-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.	−EUR 1.23 million Calculation and evidence -1103403 − 128560 EUR Exact free cash flow: -1231963 EUR 2024-01-01 – 2024-12-31: -1103403 EUR · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 128560 EUR · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · The Ona p.l.c. · 2024-12-31 The Ona p.l.c. (esef:48510040FDCT4Q97XG85) Free cash flow: -1231963 EUR Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-13T22:25:20Z Snapshot: 84304a623c357d03c79064446c7c8bc6d39adcf1a8ffd579e45278d93feefe83 Dimensions: Consolidated View: https://fundies.io/companies/esef/48510040FDCT4Q97XG85?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1103403 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510040FDCT4Q97XG85/2024-12-31/ESEF/MT/0/48510040FDCT4Q97XG85-2024-12-31.zip#1148192 Filing: 48510040FDCT4Q97XG85-2024-12-31-ESEF-MT-0 Input fundies:CapitalExpenditure: 128560 EUR (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/48510040FDCT4Q97XG85/2024-12-31/ESEF/MT/0/48510040FDCT4Q97XG85-2024-12-31.zip#1151544 Filing: 48510040FDCT4Q97XG85-2024-12-31-ESEF-MT-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 190 latest values · 190 originally reported values

Dataset published 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 48510040FDCT4Q97XG85, esef:48510040FDCT4Q97XG85

The Ona p.l.c.

Holdings and insider activity

Latest fiscal year

Revenue

Free cash flow margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation