SAB Finance a.s. (PRA:SABFG)
Czech Republic · Delayed Price · Currency is CZK 1,060.00
-10.00 (-0.93%)
Last updated: Aug 10, 2026, 1:55 PM CET
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 | Dec '25 Dec 31, 2025 | 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 | 752.76 | 692.75 | 975.35 | 901.81 | 735.68 | 541.89 |
Revenue Growth | 121.01% | -28.98% | 8.15% | 22.58% | 35.76% | 91.27% |
Net Income Net Income Growth | 285.41 | 285.41 | 386.17 | 225.26 | 269.73 | 212.44 |
Earnings Per Share EPS Growth | 93.61 | 93.61 | 136.04 | 73.88 | 84.06 | 62.66 |
EPS Growth | -17.59% | -31.19% | 84.14% | -12.11% | 34.15% | 38.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 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 | 33.77 | 480.28 | 462.4 | 185.08 | 85.05 |
Other Other Growth | - | - | 0.01 | 0.01 | - | 0.04 |
Total Total Growth | 647.64 | 647.64 | 918.97 | 992.39 | 255 | 454.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 252.91 | 252.91 | 228.91 | 2,005 | 1,129 | 360.46 |
Total Debt Total Debt Growth | 0 | 0 | 0 | 120.01 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | 252.91 | 252.91 | 228.91 | 1,885 | 1,129 | 360.46 |
Net Cash Growth | -27.68% | 10.48% | -87.86% | 66.97% | 213.24% | 537895.52% |
Net Cash Per Share Net Cash Per Share Growth | 82.95 | 82.95 | 75.07 | 618.31 | 438.09 | 139.86 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 208.79 | 208.79 | 4,633 | -34.31 | 1,073 | 160.98 |
Capital Expenditures CapEx Growth | -31.4 | -31.4 | -129.59 | -135.3 | -74.14 | -134.26 |
Free Cash Flow Free Cash Flow Growth | 177.39 | 177.39 | 4,504 | -169.61 | 998.48 | 26.72 |
Free Cash Flow Growth | -96.85% | -96.06% | - | - | 3637.25% | -91.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Pretax Margin | 33.86% | 70.78% | 117.45% | 38.93% | 45.67% | 39.29% |
Profit Margin | 37.91% | 41.20% | 42.53% | 29.64% | 36.71% | 39.28% |
FCF Margin | 23.57% | 25.61% | 461.76% | -18.81% | 135.72% | 4.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 8.43% | 8.51% | 8.18% | 6.71% | 7.66% | 6.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 11.43 | 11.32 | 7.79 | 14.35 | 12.61 | 16.92 |
P/FCF Ratio | 18.39 | 18.22 | 0.72 | - | 2.74 | 102.26 |
PS Ratio | 50.55 | 4.67 | 3.31 | 3.58 | 3.71 | 5.04 |