Sevenet S.A. (WSE:SEV)
Poland flag Poland · Delayed Price · Currency is PLN
10.95
-0.25 (-2.23%)
At close: Sep 4, 2026

Sevenet Financials Overview

Millions PLN. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
206.02206.02145.37140.41133.3995.48
Revenue Growth
51.37%41.72%3.53%5.27%39.70%-4.04%
Gross Profit
129.72129.72105.0589.9372.5556.36
Operating Income
14.8914.892.192.442.570.75
Net Income
12.0412.042.691.461.280.22
Earnings Per Share
1.191.190.270.140.130.02
EPS Growth
-347.75%83.84%14.19%492.85%-95.74%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Poland
141.36140.06132.9495.36
Export
4.010.360.440.12
Total
145.37140.41133.3995.48

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
31.6231.6215.414.6314.622.7
Total Debt
20.8420.841.654.795.9915.29
Net Cash (Debt)
10.7810.7813.759.848.64-12.59
Net Cash Growth
-7.04%-21.60%39.76%13.96%--
Net Cash Per Share
1.071.071.360.970.86-1.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1.161.168.176.0825.2-13.57
Capital Expenditures
-1.41-1.41-2.35-3.93-2.06-0.41
Free Cash Flow
-0.25-0.255.822.1523.13-13.98
Free Cash Flow Growth
--170.23%-90.69%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
62.97%62.97%72.26%64.05%54.39%59.03%
Operating Margin
7.23%7.23%1.51%1.74%1.93%0.79%
Pretax Margin
6.69%6.69%1.46%1.06%0.79%0.15%
Profit Margin
5.85%5.85%1.85%1.04%0.96%0.23%
FCF Margin
-0.12%-0.12%4.00%1.53%17.34%-14.64%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
0.200-0.2000.1100.100
Dividend Per Share Growth
81.82%-81.82%10.00%-
Dividend Yield
1.79%-9.69%3.69%5.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.1811.578.3723.4617.1788.50
P/FCF Ratio
--3.8715.940.95-
PS Ratio
0.540.680.160.240.170.20