SFD S.A. (WSE:SFD)
Poland flag Poland · Delayed Price · Currency is PLN
2.710
+0.030 (1.12%)
At close: Aug 7, 2026

SFD S.A. Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
461.19440.94355.51343.39325.35245.39
Revenue Growth
20.39%24.03%3.53%5.55%32.58%24.61%
Gross Profit
12.6112.313.64.6317.6314.68
Operating Income
9.79.182.293.5716.8914.2
Net Income
5.25.31-0.060.5412.5411.02
Earnings Per Share
0.120.12-0.000.010.280.25
EPS Growth
83.69%---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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
5.67-010.077.363.612.25
Net Cash Growth
-4.12%-36.88%103.56%60.36%285.65%
Cash & Investments
5.67010.077.363.612.25
Net Cash Per Share
0.13-0.230.170.080.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.5-5.040.8422.45-7.862.94
Capital Expenditures
7.091.220.532.722.141.36
Free Cash Flow
-1.41-3.821.3725.16-5.724.31
Free Cash Flow Growth
---94.56%---51.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.73%2.79%1.01%1.35%5.42%5.98%
Operating Margin
2.10%2.08%0.64%1.04%5.19%5.79%
Pretax Margin
1.62%1.57%0.28%0.37%4.85%5.66%
Profit Margin
1.13%1.19%-0.02%0.16%3.85%4.49%
FCF Margin
-0.31%-0.87%0.39%7.33%-1.76%1.75%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.48%0.00%-0.51%-5.00%-1.60%-2.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.4225.04-193.9713.2113.39
P/FCF Ratio
--63.674.20-34.26
PS Ratio
0.250.300.250.310.510.60