SFD S.A. (WSE:SFD)
Poland flag Poland · Delayed Price · Currency is PLN
2.960
+0.040 (1.37%)
At close: Sep 4, 2026

SFD S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
489.39440.94355.51343.39325.35245.39
Revenue Growth
21.82%24.03%3.53%5.55%32.58%24.61%
Gross Profit
188.26162.11128.11124.4115.5386.2
Operating Income
10.419.621.93.3616.8314.09
Net Income
6.385.31-0.060.5412.5411.02
Earnings Per Share
0.140.12-0.000.010.280.25
EPS Growth
27.94%---95.65%13.75%-8.50%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
389.6310.81291.04283.27214.36
Export
51.3544.752.3642.0831.03
Total
440.94355.51343.39325.35245.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.912.513.857.353.572.12
Total Debt
38.2825.5719.920.1528.210.65
Net Cash (Debt)
-34.37-23.06-16.05-12.79-24.63-8.54
Net Cash Growth
------
Net Cash Per Share
-0.78-0.52-0.36-0.29-0.56-0.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.55-5.040.8422.45-7.862.94
Capital Expenditures
-18.83-1.22-0.53-2.72-2.14-1.36
Free Cash Flow
-17.28-6.260.3219.73-9.991.58
Free Cash Flow Growth
---98.38%---72.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.040-0.0100.1200.100
Dividend Per Share Growth
0%---91.67%20.00%-
Dividend Yield
1.37%1.34%-0.43%3.31%3.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.4425.04-193.9713.2113.39
P/FCF Ratio
--272.995.36-93.37
PS Ratio
0.270.300.250.310.510.60