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Sedivio S.A. (WSE:SED)
Poland flag Poland · Delayed Price · Currency is PLN
8.25
+0.10 (1.23%)
At close: Aug 11, 2026

Sedivio Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0011.9615.040.240.02
Revenue Growth
---20.44%6070.59%1524.68%-99.62%
Gross Profit
-0.07-0.07-0.122.790.06-0
Operating Income
-0.07-0.07-0.082.810.06-0
Net Income
-0.07-0.07-0.112.250.05-0
Earnings Per Share
-0.02-0.02-0.040.780.02-0.00
EPS Growth
---4112.43%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.162.162.491.240.020.01
Total Debt
0.080.082.50.0300
Net Cash (Debt)
2.082.08-0.011.210.020.01
Net Cash Growth
11.99%--7104.97%80.89%-99.40%
Net Cash Per Share
0.670.67-0.000.420.010.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.252.252.48-0.640.01-0.01
Free Cash Flow
2.252.252.48-0.640.01-0.01
Free Cash Flow Growth
1769.12%-9.10%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---1.00%18.58%22.93%-8.22%
Operating Margin
---0.63%18.71%22.93%-8.22%
Pretax Margin
---0.81%18.64%22.70%-12.49%
Profit Margin
---0.81%18.64%20.71%-12.49%
FCF Margin
--20.70%-4.24%5.41%-71.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---13.35324.48-
P/FCF Ratio
12.4011.6810.52-1276.78-
PS Ratio
2.02-2.182.0069.061289.97