SAB Finance a.s. (PRA:SABFG)
Czech Republic · Delayed Price · Currency is CZK 1,050.00
-10.00 (-0.94%)
At close: Oct 9, 2026
SAB Finance a.s. Financials Overview
Financials in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 176.85 | 64.53 | -64.01 | 515.59 | 417.43 | 527.04 |
Revenue Growth | 174.05% | - | - | 23.52% | -20.80% | 2897.44% |
Gross Profit Gross Profit Growth | 154.17 | 47.26 | -90.76 | 470.83 | 383.79 | 510.43 |
Operating Income Operating Income Growth | -158.54 | -203.55 | -272.07 | 83.16 | 36.9 | 260.52 |
Net Income Net Income Growth | 377.18 | 285.41 | 386.17 | 225.26 | 269.73 | 212.44 |
Earnings Per Share EPS Growth | 123.70 | 93.61 | 126.65 | 73.88 | 104.65 | 82.43 |
EPS Growth | 32.15% | -26.09% | 71.43% | -29.41% | 26.97% | 82.01% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
The Czech Republic The Czech Republic Growth | 613.87 | 438.68 | 529.98 | 69.92 | 369.49 |
European Union Excluding The Czech Republic European Union Excluding The Czech Republic Growth | 33.77 | 480.28 | 462.4 | 185.08 | 85.05 |
Other Other Growth | - | 0.01 | 0.01 | - | 0.04 |
Total Total Growth | 647.64 | 918.97 | 992.39 | 255 | 454.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 304.54 | 252.91 | 228.91 | 2,005 | 1,129 | 360.46 |
Total Debt Total Debt Growth | 554.34 | 409.3 | 304.01 | 748.12 | 661.55 | 1,308 |
Net Cash (Debt) Net Cash Growth | -249.8 | -156.39 | -75.11 | 1,257 | 467.56 | -948.02 |
Net Cash Growth | - | - | - | 168.87% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -81.93 | -51.29 | -24.63 | 412.30 | 181.41 | -367.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 191.88 | 208.79 | 4,633 | -34.31 | 1,073 | 160.98 |
Capital Expenditures CapEx Growth | -25.67 | -31.4 | -129.59 | -135.3 | -74.14 | -134.26 |
Free Cash Flow Free Cash Flow Growth | 166.22 | 177.39 | 4,504 | -169.61 | 998.48 | 26.72 |
Free Cash Flow Growth | -6.30% | -96.06% | - | - | 3637.25% | -91.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 87.17% | 73.23% | - | 91.32% | 91.94% | 96.85% |
Operating Margin | -89.64% | -315.42% | - | 16.13% | 8.84% | 49.43% |
Pretax Margin | 235.31% | 544.96% | -465.19% | 68.09% | 80.48% | 40.40% |
Profit Margin | 213.27% | 442.26% | - | 43.69% | 64.62% | 40.31% |
FCF Margin | 93.98% | 274.88% | - | -32.90% | 239.20% | 5.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 90.170 | - | 90.150 | 84.750 | 89.680 | 73.100 |
Dividend Per Share Growth | 35.41% | - | 6.37% | -5.50% | 22.68% | - |
Dividend Yield | 8.59% | - | 10.08% | 10.26% | 11.72% | 10.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.49 | 11.32 | 8.37 | 14.35 | 10.13 | 12.86 |
P/FCF Ratio | 19.26 | 18.22 | 0.72 | - | 2.74 | 102.26 |
PS Ratio | 18.10 | 50.08 | -50.49 | 6.27 | 6.55 | 5.18 |