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Soho Development S.A. (WSE:SHD)
Poland flag Poland · Delayed Price · Currency is PLN
0.1170
0.00 (0.00%)
Jul 24, 2026, 3:00 PM CET

Soho Development Financials Overview

Millions PLN. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
--0.010.020.041.43
Revenue Growth
---63.16%-56.82%-96.92%-82.71%
Gross Profit
--0.010.020.030.68
Operating Income
-1.49-1.49-1.42-2.35-4.32-4.28
Net Income
-0.92-0.92-0.31-1.349.5-4.13
Earnings Per Share
-0.04-0.04-0.01-0.060.37-0.15
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1.981.980.162.5711.811.06
Total Debt
--0.0100.090.35
Net Cash (Debt)
1.981.980.162.5711.720.71
Net Cash Growth
1171.15%1171.15%-93.93%-78.08%1559.77%-79.09%
Net Cash Per Share
0.090.090.010.120.460.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
---2.22-1.52-7.38-4.15
Capital Expenditures
------
Free Cash Flow
---2.22-1.52-7.38-4.15
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
--100.00%100.00%68.18%47.80%
Operating Margin
---20214.29%-12352.63%-9811.36%-299.79%
Pretax Margin
---4457.14%-7063.16%21454.55%-266.69%
Profit Margin
---4457.14%-7036.84%21597.73%-289.08%
FCF Margin
---31671.43%-8021.05%-16775.00%-290.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
----1.34-
Forward PE
-24.8324.8324.8324.8324.83
PS Ratio
--1046.22707.42288.839.36