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Sedivio S.A. (WSE:SED)
Poland flag Poland · Delayed Price · Currency is PLN
7.00
+0.15 (2.19%)
At close: Sep 1, 2026

Sedivio Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.4911.2611.9615.0411.536.42
Revenue Growth
31.94%-5.88%-20.44%30.39%79.65%61.10%
Gross Profit
12.048.879.0512.168.574.34
Operating Income
-1.72-1.35-0.122.81.550.46
Net Income
-1.66-1.39-0.112.251.230.41
Earnings Per Share
-0.53-0.44-0.780.440.15
EPS Growth
---77.16%185.90%24.87%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.881.912.491.241.671.1
Total Debt
--2.48---
Net Cash (Debt)
0.881.910.011.241.671.1
Net Cash Growth
97.55%15016.16%-98.98%-25.49%51.80%-29.44%
Net Cash Per Share
0.280.61-0.430.590.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.572.252.48-0.64-0.33-0.44
Capital Expenditures
---6.45-0.02-0.07-
Free Cash Flow
0.572.25-3.97-0.65-0.4-0.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
83.09%78.78%75.65%80.86%74.33%67.56%
Operating Margin
-11.88%-11.95%-1.00%18.61%13.47%7.18%
Pretax Margin
-11.87%-12.45%-0.87%18.61%13.41%7.04%
Profit Margin
-11.46%-12.36%-0.95%14.99%10.69%6.42%
FCF Margin
3.92%19.98%-33.18%-4.35%-3.50%-6.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---13.3513.6546.95
P/FCF Ratio
38.5211.69----
PS Ratio
1.512.342.182.001.463.01