Sfinks Polska S.A. (WSE:SFS)
0.4570
-0.0120 (-2.56%)
Jul 2, 2026, 5:02 PM CET
Sfinks Polska Income Statement
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 | Mar '26 Mar 31, 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 |
| 43.22 | 46.54 | 74.31 | 100.09 | 96.91 | 63.9 | |
Revenue Growth (YoY) | -34.56% | -37.37% | -25.76% | 3.28% | 51.68% | -17.38% |
Cost of Revenue | 19.27 | 20.69 | 35.84 | 71.27 | 71.37 | 49.27 |
Gross Profit | 23.95 | 25.86 | 38.47 | 28.82 | 25.54 | 14.63 |
Selling, General & Admin | 12.91 | 14.84 | 26.2 | 22.61 | 20.04 | 18.39 |
Other Operating Expenses | 0.22 | 0.27 | -0.89 | -1.9 | 2.01 | 4.88 |
Operating Expenses | 19.65 | 21.86 | 34 | 21.88 | 22.04 | 23.27 |
Operating Income | 4.3 | 4 | 4.46 | 6.94 | 3.5 | -8.64 |
Interest Expense | -11.57 | -12.2 | -13.61 | -14 | -13.29 | -14.51 |
Interest & Investment Income | 1.46 | 1.79 | 3 | 2.82 | 6.83 | 0.43 |
Currency Exchange Gain (Loss) | -0.27 | 0.05 | 0.22 | 2.46 | -0.57 | 0.1 |
Other Non Operating Income (Expenses) | 1.21 | 1.43 | -0.25 | -2.25 | -0.09 | 12.11 |
EBT Excluding Unusual Items | -4.87 | -4.92 | -6.17 | -4.02 | -3.62 | -10.51 |
Impairment of Goodwill | - | - | - | - | - | -1.04 |
Gain (Loss) on Sale of Assets | 1.05 | 0.1 | 2.95 | 3.14 | -0.53 | 2.03 |
Asset Writedown | -0.51 | -0.61 | -1.47 | -0.35 | 0.51 | -10.55 |
Legal Settlements | - | - | - | - | 0.01 | - |
Other Unusual Items | - | - | - | 0.42 | 21.81 | 0.63 |
Pretax Income | -4.34 | -5.43 | -4.69 | -0.81 | 18.18 | -19.44 |
Income Tax Expense | 1.94 | 1.6 | 1.01 | -0.47 | -2.96 | 0.14 |
Earnings From Continuing Operations | -6.28 | -7.02 | -5.71 | -0.34 | 21.15 | -19.58 |
Net Income | -6.28 | -7.02 | -5.71 | -0.34 | 21.15 | -19.58 |
Net Income to Common | -6.28 | -7.02 | -5.71 | -0.34 | 21.15 | -19.58 |
Shares Outstanding (Basic) | 38 | 38 | 38 | 38 | 36 | 32 |
Shares Outstanding (Diluted) | 38 | 38 | 38 | 38 | 36 | 32 |
Shares Change (YoY) | - | - | - | 4.19% | 13.09% | - |
EPS (Basic) | -0.17 | -0.19 | -0.15 | -0.01 | 0.58 | -0.61 |
EPS (Diluted) | -0.17 | -0.19 | -0.15 | -0.01 | 0.58 | -0.61 |
Free Cash Flow | 7.51 | 7.2 | 9.83 | 16.48 | 13.85 | 6.53 |
Free Cash Flow Per Share | 0.20 | 0.19 | 0.26 | 0.43 | 0.38 | 0.20 |
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% |
Profit Margin | -14.52% | -15.09% | -7.68% | -0.34% | 21.82% | -30.64% |
Free Cash Flow Margin | 17.37% | 15.47% | 13.23% | 16.46% | 14.29% | 10.22% |
EBITDA | 4.95 | 4.72 | 5.56 | 8.55 | 5.17 | -6.24 |
EBITDA Margin | 11.45% | 10.13% | 7.48% | 8.54% | 5.34% | -9.77% |
D&A For EBITDA | 0.65 | 0.72 | 1.09 | 1.61 | 1.67 | 2.4 |
EBIT | 4.3 | 4 | 4.46 | 6.94 | 3.5 | -8.64 |
EBIT Margin | 9.94% | 8.59% | 6.01% | 6.93% | 3.61% | -13.53% |
Revenue as Reported | 43.22 | 46.54 | 74.31 | - | - | - |