Sigma Defence S.A. (WSE:SGD)
Poland flag Poland · Delayed Price · Currency is PLN
0.1375
-0.0055 (-3.85%)
At close: Aug 14, 2026

Sigma Defence Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1.222.373.383.071.87
Revenue Growth
-68.60%-30.03%10.23%64.02%-
Gross Profit
1.22.333.3631.86
Operating Income
-0.93-0.78-1.02-1.23-2.09
Net Income
-15.13-15.02-16.58-1.27-2.1
Earnings Per Share
-0.46-0.46-0.50-0.04-
EPS Growth
-----

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
Export
2.32
Poland
0.04
Total
2.37

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.210.250.390.630.86
Total Debt
-0---
Net Cash (Debt)
0.210.250.390.630.86
Net Cash Growth
-74.91%-36.13%-37.63%-26.26%-
Net Cash Per Share
0.010.010.010.02-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-0.390.471.141.22-0.11
Capital Expenditures
-0.54-0.91-1.38-1.45-
Free Cash Flow
-0.93-0.44-0.25-0.22-0.11
Free Cash Flow Growth
-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
98.37%98.59%99.41%97.68%99.23%
Operating Margin
-76.16%-32.77%-30.07%-39.98%-111.63%
Pretax Margin
-1244.85%-634.73%-490.13%-41.43%-110.52%
Profit Margin
-1245.00%-634.81%-490.14%-41.37%-112.09%
FCF Margin
-76.14%-18.47%-7.25%-7.31%-5.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
29.732.362.864.3817.56