Sevenet S.A. (WSE:SEV)
Poland flag Poland · Delayed Price · Currency is PLN
13.55
-0.10 (-0.73%)
Last updated: Aug 10, 2026, 10:50 AM CET

Sevenet Financials Overview

Millions PLN. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
178.93145.04140.62132.7496.0599.42
Revenue Growth
21.91%3.14%5.94%38.19%-3.39%-4.91%
Gross Profit
19.734.044.073.2511.53
Operating Income
13.682.772.672.610.564.39
Net Income
9.542.691.461.280.224.17
Earnings Per Share
0.950.270.140.130.020.50
EPS Growth
318.39%83.84%14.19%492.95%-95.74%3.55%

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 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
34.5616.1814.7815.942.714.3
Total Debt
19.71.654.797.2515.2912.5
Net Cash (Debt)
14.8614.53108.7-12.591.8
Net Cash Growth
8.81%45.37%14.94%---83.58%
Net Cash Per Share
1.471.440.990.86-1.250.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
4.868.176.0825.2-13.57-6.33
Capital Expenditures
1.662.353.932.060.410.41
Free Cash Flow
6.5210.5110.0127.26-13.15-5.92
Free Cash Flow Growth
-28.49%5.07%-63.29%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
11.02%2.79%2.89%2.45%11.98%3.02%
Operating Margin
7.65%1.91%1.90%1.97%0.58%4.42%
Pretax Margin
6.97%1.46%1.06%0.79%0.15%4.81%
Profit Margin
5.33%1.85%1.04%0.97%0.22%4.20%
FCF Margin
3.64%7.25%7.12%20.54%-13.69%-5.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.2000.2000.1100.100-0.370
Dividend Per Share Growth
81.82%81.82%10.00%---
Dividend Yield
1.46%-4.93%-2.94%0.00%-18.32%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
35.948.3723.4617.1788.524.18
P/FCF Ratio
92.042.143.430.81--
PS Ratio
0.940.160.240.170.200.18