Skip to main content
logo
Sfinks Polska S.A. (WSE:SFS)
Poland flag Poland · Delayed Price · Currency is PLN
0.4350
-0.0110 (-2.47%)
Jul 24, 2026, 4:46 PM CET

Sfinks Polska Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
43.2246.5474.31100.0996.9163.9
Revenue Growth
-34.56%-37.37%-25.76%3.28%51.68%-17.38%
Gross Profit
23.9525.8638.4728.8225.5414.63
Operating Income
4.344.466.943.5-8.64
Net Income
-6.28-7.02-5.71-0.3421.15-19.58
Earnings Per Share
-0.17-0.19-0.15-0.010.58-0.61
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.190.441.131.683.75.92
Total Debt
121.18123.08151.95160.95161.28165.41
Net Cash (Debt)
-121-122.63-150.82-159.27-157.59-159.49
Net Cash Growth
------
Net Cash Per Share
-3.19-3.23-3.98-4.20-4.33-4.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.678.7614.5517.0714.857.04
Capital Expenditures
-1.17-1.56-4.72-0.6-1-0.51
Free Cash Flow
7.517.29.8316.4813.856.53
Free Cash Flow Growth
-22.37%-26.76%-40.35%18.93%112.13%-55.61%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.42%55.55%51.76%28.79%26.35%22.90%
Operating Margin
9.94%8.59%6.01%6.93%3.61%-13.53%
Pretax Margin
-10.03%-11.66%-6.32%-0.81%18.76%-30.42%
Profit Margin
-14.52%-15.09%-7.68%-0.34%21.82%-30.64%
FCF Margin
17.37%15.47%13.23%16.46%14.29%10.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----0.66-
Forward PE
-14.3714.3714.3714.3714.37
P/FCF Ratio
2.201.911.931.801.012.21
PS Ratio
0.380.300.260.300.140.23