Scope Fluidics S.A. (WSE:SCP)
Poland flag Poland · Delayed Price · Currency is PLN
130.40
-2.40 (-1.81%)
Oct 15, 2026, 12:44 PM CET

Scope Fluidics Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.520.10.130.520.4-
Revenue Growth
--23.66%-74.61%27.72%--
Gross Profit
-10.95-3.64-1.18-1.37-0.47-0.66
Operating Income
-54.98-47.28-32.49-28.68-25.23-10.25
Net Income
-50.41-46.3665.42-18.79318.49-16.64
Earnings Per Share
-14.88-14.6424.00-6.89118.01-6.19
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-156.93151.1687.19331.618.09
Total Debt
-2.151.592.412.4613.47
Net Cash (Debt)
-154.78149.5784.78329.144.62
Net Cash Growth
-3.48%76.41%-74.24%7025.85%-80.90%
Net Cash Per Share
-48.8654.8731.10121.961.72

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-50.53-46.11-25.1-19.06-28.16-21.37
Capital Expenditures
-5.31-5.31-3.24-1.93-0.16-0.12
Free Cash Flow
-55.84-51.43-28.34-20.99-28.31-21.49
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----265.89%-115.84%-
Operating Margin
--47282.00%-24799.24%-5558.72%-6246.04%-
Pretax Margin
9651.26%-46053.00%65187.79%-3615.50%97800.25%-
Profit Margin
--46364.00%49939.69%-3640.50%78833.91%-
FCF Margin
--51425.00%-21632.82%-4067.05%-7008.17%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--6.83-1.78-
Forward PE
-1.48----
PS Ratio
-4315.193412.621035.431400.08-