SFD S.A. (FRA:7PQ)

SFD S.A. Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	421.95	355.51	343.39	325.35	245.39	196.92
Revenue Growth (YoY)	25.22%	3.53%	5.55%	32.58%	24.61%	38.35%
Cost of Revenue	268.2	227.41	218.99	209.81	159.18	127.75
Gross Profit	153.75	128.11	124.4	115.53	86.2	69.17
Selling, General & Admin	136.77	118.41	112.91	92.21	67.37	51.51
Other Operating Expenses	4.48	4.05	4.42	3.34	2.2	1.32
Operating Expenses	144.78	126.11	121.04	98.7	72.12	54.73
Operating Income	8.98	1.99	3.36	16.83	14.09	14.44
Interest Expense	-1.7	-1.52	-1.64	-1.29	-0.31	-0.32
Interest & Investment Income	0.05	0.05	0.05	0.3	0.01	0.01
Currency Exchange Gain (Loss)	-	-	-0.7	-0.16	-0.05	-
Other Non Operating Income (Expenses)	0.03	0.33	-0.05	0.04	0.02	-0.05
EBT Excluding Unusual Items	7.35	0.84	1.02	15.72	13.76	14.08
Gain (Loss) on Sale of Investments	-0.31	-0.14	0.02	-	-	-
Gain (Loss) on Sale of Assets	0.09	0.16	0.14	0.18	0.09	-0
Asset Writedown	-0.06	0.06	0.05	-0.13	0.03	0.26
Legal Settlements	0.05	0.05	0.02	0.01	0	0.01
Other Unusual Items	0.02	0.02	-	0	-	0.03
Pretax Income	7.14	0.99	1.26	15.78	13.88	14.38
Income Tax Expense	1.89	1.05	0.71	3.24	2.86	2.84
Net Income	5.25	-0.06	0.54	12.54	11.02	11.54
Net Income to Common	5.25	-0.06	0.54	12.54	11.02	11.54
Net Income Growth	-	-	-95.65%	13.75%	-4.48%	374.15%
Shares Outstanding (Basic)	-	44	44	44	44	42
Shares Outstanding (Diluted)	-	44	44	44	44	42
Shares Change (YoY)	-	-	-	-	4.39%	-7.25%
EPS (Basic)	-	-0.00	0.01	0.28	0.25	0.27
EPS (Diluted)	-	-0.00	0.01	0.28	0.25	0.27
EPS Growth	-	-	-95.65%	13.75%	-8.50%	411.23%
Free Cash Flow	-29.73	0.32	19.73	-9.99	1.58	5.67
Free Cash Flow Per Share	-	0.01	0.45	-0.23	0.04	0.13
Dividend Per Share	-	-	0.010	0.120	0.100	-
Dividend Growth	-	-	-91.67%	20.00%	-	-
Gross Margin	36.44%	36.03%	36.23%	35.51%	35.13%	35.13%
Operating Margin	2.13%	0.56%	0.98%	5.17%	5.74%	7.33%
Profit Margin	1.24%	-0.02%	0.16%	3.85%	4.49%	5.86%
Free Cash Flow Margin	-7.05%	0.09%	5.75%	-3.07%	0.64%	2.88%
EBITDA	11.1	6.15	7.44	20.35	17	16.7
EBITDA Margin	2.63%	1.73%	2.17%	6.25%	6.93%	8.48%
D&A For EBITDA	2.12	4.16	4.08	3.52	2.91	2.26
EBIT	8.98	1.99	3.36	16.83	14.09	14.44
EBIT Margin	2.13%	0.56%	0.98%	5.17%	5.74%	7.33%
Effective Tax Rate	26.52%	105.80%	56.72%	20.53%	20.59%	19.76%
Revenue as Reported	421.95	355.51	343.39	325.35	245.39	196.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.