Sygnity S.A. (WSE:SGN)
Poland flag Poland · Delayed Price · Currency is PLN
73.00
-0.50 (-0.68%)
Jul 24, 2026, 5:00 PM CET

Sygnity 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 Sep '23 Sep '22 Sep '21
Revenue
379.73350.26293.19225.41211.6204.05
Revenue Growth
25.02%19.46%30.07%6.53%3.70%-11.27%
Gross Profit
46.69162.83118.1275.9760.464.77
Operating Income
99.2489.4866.8137.8725.4349.17
Net Income
85.4277.2660.4629.7326.9746.56
Earnings Per Share
3.763.402.661.311.192.06
EPS Growth
34.77%27.82%103.05%10.08%-42.23%59.69%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Revenue from Sales of Products and Services
349349292.58228.55223.24211.18
Revenue from Sale of Goods and Materials
1.261.260.610.762.170.42
Revenue (Total)
350.26350.26293.19-225.41211.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Sep '22 Sep '21
Cash & Investments
201.64187.66131.08102.9434.5124.79
Total Debt
9.639.2920.5928.9746.3567.33
Net Cash (Debt)
192.01178.36110.4973.97-11.85-42.54
Net Cash Growth
66.76%61.43%49.38%---
Net Cash Per Share
8.457.844.863.25-0.52-1.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
Operating Cash Flow
125.93114.7284.0951.0558.1936.67
Capital Expenditures
-2-1.76-3.03-0.89-0.74-3.14
Free Cash Flow
123.93112.9681.0650.1657.4533.53
Free Cash Flow Growth
55.19%39.35%61.61%-12.69%71.31%77.10%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Sep '23 Sep '22 Sep '21
Gross Margin
12.30%46.49%40.29%33.70%28.54%31.74%
Operating Margin
26.13%25.55%22.79%16.80%12.02%24.10%
Pretax Margin
6.25%25.91%23.60%16.49%10.87%25.64%
Profit Margin
14.95%22.06%20.62%13.19%12.74%22.82%
FCF Margin
32.64%32.25%27.65%25.49%15.85%9.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Sep '23 Sep '22
PE Ratio
19.4226.2426.0924.1622.9018.57
Forward PE
-7.737.737.737.737.73
P/FCF Ratio
13.3417.9519.4718.9511.8814.97
PS Ratio
4.355.795.38-3.032.37