SFD S.A. (WSE:SFD)

SFD S.A. Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	401.74	355.51	343.39	325.35	245.39	196.92
Revenue Growth (YoY)	21.09%	3.53%	5.55%	32.58%	24.61%	38.35%
Cost of Revenue	256.19	227.41	218.99	209.81	159.18	127.75
Gross Profit	145.55	128.11	124.4	115.53	86.2	69.17
Selling, General & Admin	128.58	118.41	112.91	92.21	67.37	51.51
Other Operating Expenses	4.47	4.05	4.42	3.34	2.2	1.32
Operating Expenses	136.55	126.11	121.04	98.7	72.12	54.73
Operating Income	9	1.99	3.36	16.83	14.09	14.44
Interest Expense	-1.72	-1.52	-1.64	-1.29	-0.31	-0.32
Interest & Investment Income	0.05	0.05	0.05	0.3	0.01	0.01
Currency Exchange Gain (Loss)	-	-	-0.7	-0.16	-0.05	-
Other Non Operating Income (Expenses)	0.09	0.33	-0.05	0.04	0.02	-0.05
EBT Excluding Unusual Items	7.41	0.84	1.02	15.72	13.76	14.08
Gain (Loss) on Sale of Investments	-0.46	-0.14	0.02	-	-	-
Gain (Loss) on Sale of Assets	-0.06	0.16	0.14	0.18	0.09	-0
Asset Writedown	0.07	0.06	0.05	-0.13	0.03	0.26
Legal Settlements	0.05	0.05	0.02	0.01	0	0.01
Other Unusual Items	0.02	0.02	-	0	-	0.03
Pretax Income	7.04	0.99	1.26	15.78	13.88	14.38
Income Tax Expense	2.06	1.05	0.71	3.24	2.86	2.84
Net Income	4.99	-0.06	0.54	12.54	11.02	11.54
Net Income to Common	4.99	-0.06	0.54	12.54	11.02	11.54
Net Income Growth	-	-	-95.65%	13.75%	-4.48%	374.15%
Shares Outstanding (Basic)	44	44	44	44	44	42
Shares Outstanding (Diluted)	44	44	44	44	44	42
Shares Change (YoY)	-	-	-	-	4.39%	-7.25%
EPS (Basic)	0.11	-0.00	0.01	0.28	0.25	0.27
EPS (Diluted)	0.11	-0.00	0.01	0.28	0.25	0.27
EPS Growth	-	-	-95.65%	13.75%	-8.50%	411.23%
Free Cash Flow	-20.32	0.32	19.73	-9.99	1.58	5.67
Free Cash Flow Per Share	-0.46	0.01	0.45	-0.23	0.04	0.13
Dividend Per Share	-	-	0.010	0.120	0.100	-
Dividend Growth	-	-	-91.67%	20.00%	-	-
Gross Margin	36.23%	36.03%	36.23%	35.51%	35.13%	35.13%
Operating Margin	2.24%	0.56%	0.98%	5.17%	5.74%	7.33%
Profit Margin	1.24%	-0.02%	0.16%	3.85%	4.49%	5.86%
Free Cash Flow Margin	-5.06%	0.09%	5.75%	-3.07%	0.64%	2.88%
EBITDA	11.06	6.15	7.44	20.35	17	16.7
EBITDA Margin	2.75%	1.73%	2.17%	6.25%	6.93%	8.48%
D&A For EBITDA	2.06	4.16	4.08	3.52	2.91	2.26
EBIT	9	1.99	3.36	16.83	14.09	14.44
EBIT Margin	2.24%	0.56%	0.98%	5.17%	5.74%	7.33%
Effective Tax Rate	29.20%	105.80%	56.72%	20.53%	20.59%	19.76%
Revenue as Reported	401.74	355.51	343.39	325.35	245.39	196.92

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.