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Sigma Defence S.A. (WSE:SGD)
Poland flag Poland · Delayed Price · Currency is PLN
0.2400
-0.0200 (-7.69%)
At close: Sep 3, 2026

Sigma Defence Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
5.452.373.383.071.87
Revenue Growth
137.58%-30.03%10.23%64.02%-
Gross Profit
3.222.333.3631.86
Operating Income
-7.68-0.78-1.02-1.23-2.09
Net Income
-21.53-15.02-16.58-1.27-2.1
Earnings Per Share
-0.08-0.46-0.50-0.04-
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearFY 2025
Period EndingDec '25
Export
2.32
Poland
0.04
Total
2.37

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.560.250.390.630.86
Total Debt
1.30---
Net Cash (Debt)
-0.740.250.390.630.86
Net Cash Growth
--36.13%-37.63%-26.26%-
Net Cash Per Share
-0.000.010.010.02-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-2.160.471.141.22-0.11
Capital Expenditures
-0.98-0.91-1.38-1.45-
Free Cash Flow
-3.15-0.44-0.25-0.22-0.11
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
58.99%98.59%99.41%97.68%99.23%
Operating Margin
-140.89%-32.77%-30.07%-39.98%-111.63%
Pretax Margin
-404.44%-634.73%-490.13%-41.43%-110.52%
Profit Margin
-394.68%-634.81%-490.14%-41.37%-112.09%
FCF Margin
-57.67%-18.47%-7.25%-7.31%-5.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
10.552.362.864.3817.56