Scanway S.A. (WSE:SCW)
Poland flag Poland · Delayed Price · Currency is PLN
280.00
+2.00 (0.72%)
At close: Jul 24, 2026

Scanway Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
24.8921.3615.8612.322.171.55
Revenue Growth
126.27%34.64%28.75%469.07%39.60%-
Gross Profit
20.331.5213.317.921.721.3
Operating Income
-0.43-2.37-1.47-1.640.27-0.11
Net Income
-4.64-0.71-1.77-1.670.27-0.13
Earnings Per Share
-2.77-0.49-1.99-1.53--
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0004.370.072.8
Total Debt
2.642.32000
Net Cash (Debt)
-2.64-2.3-24.370.072.79
Net Cash Growth
---6495.35%-97.63%-
Net Cash Per Share
-1.58-1.59-1.544.01--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4.723.41-1.430.31.9-0.32
Capital Expenditures
0.05-4.66-4.516.497.42.14
Free Cash Flow
4.77-1.25-5.946.799.311.82
Free Cash Flow Growth
18.94%---27.08%411.20%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
81.67%7.12%83.91%64.31%79.27%83.95%
Operating Margin
-1.72%-11.10%-9.25%-13.34%12.38%-7.15%
Pretax Margin
-2.14%-12.06%-10.09%-13.56%11.68%-8.55%
Profit Margin
-2.16%-3.32%-11.17%-13.56%12.43%-8.55%
FCF Margin
19.16%-5.87%-37.42%55.08%429.89%117.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---5.94--
PS Ratio
21.0913.633.813.27--