Sygnity S.A. (WSE:SGN)
Poland flag Poland · Delayed Price · Currency is PLN
87.30
+2.20 (2.59%)
Sep 4, 2026, 5:00 PM CET

Sygnity Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Revenue
405.29350.26293.19232.96225.41211.6
Revenue Growth
26.57%19.46%25.86%3.35%6.53%3.70%
Gross Profit
194.1162.83118.1280.1675.9760.4
Operating Income
106.2189.763.7342.3137.7225.17
Net Income
92.8277.2660.4639.9529.7326.97
Earnings Per Share
4.093.402.661.761.311.19
EPS Growth
21.78%27.79%51.31%34.41%10.11%-42.24%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Revenue from Sales of Products and Services
403.3349292.58228.55223.24211.18
Revenue from Sale of Goods and Materials
1.991.260.610.762.170.42
Revenue (Total)
405.29350.26293.19-225.41211.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Cash & Investments
225.12187.66131.08102.9470.0534.51
Total Debt
9.639.2920.5928.9733.4346.35
Net Cash (Debt)
215.49178.36110.4973.9736.63-11.85
Net Cash Growth
60.17%61.43%49.38%101.95%--
Net Cash Per Share
9.497.844.863.251.61-0.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Operating Cash Flow
126.88114.7284.0976.9258.1944.72
Capital Expenditures
-1.52-1.76-3.03-0.92-0.74-3.14
Free Cash Flow
125.36112.9681.067657.4541.59
Free Cash Flow Growth
24.76%39.35%6.66%32.29%38.14%119.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Gross Margin
47.89%46.49%40.29%34.41%33.70%28.54%
Operating Margin
26.21%25.61%21.74%18.16%16.74%11.90%
Pretax Margin
26.80%25.91%23.60%18.20%16.49%10.87%
Profit Margin
22.90%22.06%20.62%17.15%13.19%12.74%
FCF Margin
30.93%32.25%27.65%32.62%25.49%19.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
PE Ratio
21.3626.2526.0923.8022.9518.61
Forward PE
-7.737.737.737.737.73
P/FCF Ratio
15.7717.9519.4512.5111.8812.07
PS Ratio
4.885.795.384.083.032.37