SFD S.A. (WSE:SFD)
2.960
+0.040 (1.37%)
At close: Sep 4, 2026
SFD S.A. Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 489.39 | 440.94 | 355.51 | 343.39 | 325.35 | 245.39 |
Revenue Growth | 21.82% | 24.03% | 3.53% | 5.55% | 32.58% | 24.61% |
Gross Profit Gross Profit Growth | 188.26 | 162.11 | 128.11 | 124.4 | 115.53 | 86.2 |
Operating Income Operating Income Growth | 10.41 | 9.62 | 1.9 | 3.36 | 16.83 | 14.09 |
Net Income Net Income Growth | 6.38 | 5.31 | -0.06 | 0.54 | 12.54 | 11.02 |
Earnings Per Share EPS Growth | 0.14 | 0.12 | -0.00 | 0.01 | 0.28 | 0.25 |
EPS Growth | 27.94% | - | - | -95.65% | 13.75% | -8.50% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Poland Poland Growth | 389.6 | 310.81 | 291.04 | 283.27 | 214.36 |
Export Export Growth | 51.35 | 44.7 | 52.36 | 42.08 | 31.03 |
Total Total Growth | 440.94 | 355.51 | 343.39 | 325.35 | 245.39 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3.91 | 2.51 | 3.85 | 7.35 | 3.57 | 2.12 |
Total Debt Total Debt Growth | 38.28 | 25.57 | 19.9 | 20.15 | 28.2 | 10.65 |
Net Cash (Debt) Net Cash Growth | -34.37 | -23.06 | -16.05 | -12.79 | -24.63 | -8.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.78 | -0.52 | -0.36 | -0.29 | -0.56 | -0.19 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.55 | -5.04 | 0.84 | 22.45 | -7.86 | 2.94 |
Capital Expenditures CapEx Growth | -18.83 | -1.22 | -0.53 | -2.72 | -2.14 | -1.36 |
Free Cash Flow Free Cash Flow Growth | -17.28 | -6.26 | 0.32 | 19.73 | -9.99 | 1.58 |
Free Cash Flow Growth | - | - | -98.38% | - | - | -72.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.47% | 36.76% | 36.03% | 36.23% | 35.51% | 35.13% |
Operating Margin | 2.13% | 2.18% | 0.54% | 0.98% | 5.17% | 5.74% |
Pretax Margin | 1.62% | 1.57% | 0.28% | 0.37% | 4.85% | 5.66% |
Profit Margin | 1.30% | 1.21% | -0.02% | 0.16% | 3.85% | 4.49% |
FCF Margin | -3.53% | -1.42% | 0.09% | 5.75% | -3.07% | 0.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | - | 0.010 | 0.120 | 0.100 |
Dividend Per Share Growth | 0% | - | - | -91.67% | 20.00% | - |
Dividend Yield | 1.37% | 1.34% | - | 0.43% | 3.31% | 3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.44 | 25.04 | - | 193.97 | 13.21 | 13.39 |
P/FCF Ratio | - | - | 272.99 | 5.36 | - | 93.37 |
PS Ratio | 0.27 | 0.30 | 0.25 | 0.31 | 0.51 | 0.60 |