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Scope Fluidics S.A. (WSE:SCP)
Poland flag Poland · Delayed Price · Currency is PLN
118.00
-1.00 (-0.84%)
Jul 24, 2026, 5:00 PM CET

Scope Fluidics Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.70.130.520.40-
Revenue Growth
528.83%-74.61%27.72%---
Gross Profit
0.70.130.520.40-
Operating Income
-3177.05-28.68393.33-10.25-7.43
Net Income
-30.9265.42-18.79318.49-16.64-7.42
Earnings Per Share
21.7424.00-6.89118.01-6.19-5.19
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
138.24156.93151.1687.19331.618.09
Total Debt
2.32.151.592.412.461.15
Net Cash (Debt)
135.94154.78149.5784.78329.1416.94
Net Cash Growth
0.04%3.48%76.41%-74.24%1843.57%-83.53%
Net Cash Per Share
42.9156.7854.8731.10121.966.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-35.42-25.1-19.06-28.16-21.37-9.66
Free Cash Flow
-35.42-25.1-19.06-28.16-21.37-9.66
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
100.00%100.00%100.00%100.00%--
Operating Margin
-4441.69%58819.80%-5558.72%97358.40%--
Pretax Margin
-1781.66%149159.54%-3283.33%206661.63%--
Profit Margin
1074.93%164408.00%-3258.33%223754.00%--
FCF Margin
-5073.93%-19163.40%-3693.22%-6969.80%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--6.83-1.76-
Forward PE
-1.48----
PS Ratio
3594.77-3412.611035.431400.08-