Sigma Defence S.A. (WSE:SGD)
Poland flag Poland · Delayed Price · Currency is PLN
0.1570
-0.0015 (-0.95%)
At close: Jul 24, 2026

Sigma Defence 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
1.222.373.383.071.870.14
Revenue Growth
-68.42%-30.03%10.23%64.02%1276.12%-95.65%
Gross Profit
1.222.373.383.071.870.14
Operating Income
-12.39-14.23-16.56-1.23-2.09-0.36
Net Income
-13.14-15.02-16.58-1.27-2.1-0.24
Earnings Per Share
-0.40-0.46-0.50-0.04-0.06-0.01
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 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.210.250.390.630.860.99
Total Debt
000.01000
Net Cash (Debt)
0.210.250.390.630.860.99
Net Cash Growth
-74.67%-34.80%-38.90%-26.26%-13.81%2510.62%
Net Cash Per Share
0.010.010.010.020.030.03

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
-0.390.471.141.22-0.11-0.45
Free Cash Flow
-0.390.471.141.22-0.11-0.45
Free Cash Flow Growth
--58.30%-6.79%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-1019.28%-601.25%-489.73%-39.98%-111.63%-267.21%
Pretax Margin
-1080.85%-634.73%-490.13%-41.43%-110.52%-176.16%
Profit Margin
-1081.00%-634.81%-490.14%-41.37%-112.09%-179.34%
FCF Margin
-31.89%20.06%33.66%39.81%-5.97%-328.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-11.768.4811.00--
PS Ratio
33.952.362.864.3817.56256.12