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Scope Fluidics S.A. (WSE:SCP)
Poland flag Poland · Delayed Price · Currency is PLN
136.40
-0.20 (-0.15%)
Aug 14, 2026, 5:00 PM CET

Scope Fluidics Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.10.10.130.520.4-
Revenue Growth
-11.11%-23.66%-74.61%27.72%--
Gross Profit
-4.03-3.64-1.18-1.37-0.47-0.66
Operating Income
-51.38-47.28-32.49-28.68-25.23-10.25
Net Income
-48.84-46.3665.42-18.79318.49-16.64
Earnings Per Share
-14.90-14.6424.00-6.89118.01-6.19
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
2.32.151.592.412.4613.47
Net Cash (Debt)
135.94154.78149.5784.78329.144.62
Net Cash Growth
0.04%3.48%76.41%-74.24%7025.85%-80.90%
Net Cash Per Share
41.4648.8654.8731.10121.961.72

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-51.43-46.11-25.1-19.06-28.16-21.37
Capital Expenditures
-6.06-5.31-3.24-1.93-0.16-0.12
Free Cash Flow
-57.48-51.43-28.34-20.99-28.31-21.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----265.89%-115.84%-
Operating Margin
-49403.85%-47282.00%-24799.24%-5558.72%-6246.04%-
Pretax Margin
-46639.42%-46053.00%65187.79%-3615.50%97800.25%-
Profit Margin
-46959.62%-46364.00%49939.69%-3640.50%78833.91%-
FCF Margin
-55272.11%-51425.00%-21632.82%-4067.05%-7008.17%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--6.83-1.78-
Forward PE
-1.48----
PS Ratio
4155.314315.193412.621035.431400.08-