Starhedge S.A. (WSE:SHG)
Poland flag Poland · Delayed Price · Currency is PLN
0.2100
+0.0230 (12.30%)
Jul 24, 2026, 3:00 PM CET

Starhedge 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
13.5111.8126.2537.0636.9539.99
Revenue Growth
-42.19%-55.02%-29.17%0.31%-7.61%26.65%
Gross Profit
7.3511.8113.3828.8327.7133.8
Operating Income
-2.71-2.59-0.863.615.64.05
Net Income
-0.14-7.31-13.543.253.930.74
Earnings Per Share
-0.00--0.160.030.04-
EPS Growth
----25.00%--

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '21 Dec '20
Development Activity
224.155.24
Textiles
11.2512.2712.749.4
Commercial Real Estate
0.871.361.540.6
Other Segments / Consolidation Adjustments
12.13-0.31-0.640.05
Total
26.2537.0639.9931.58

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.940.951.091.535.321.94
Total Debt
2.892.782.3410.219.6311.73
Net Cash (Debt)
-1.96-1.83-1.25-8.67-4.31-9.8
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.01-0.08-0.04-0.11

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
0.190.26-4.822.812.920.6
Free Cash Flow
0.190.26-4.822.812.920.6
Free Cash Flow Growth
----3.70%388.46%-95.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.43%100.00%50.97%77.79%75.01%84.52%
Operating Margin
-20.02%-21.97%-3.26%9.73%15.15%10.12%
Pretax Margin
0.01%-21.97%-27.89%6.10%13.05%3.84%
Profit Margin
6.98%-61.93%-29.69%9.92%12.01%3.30%
FCF Margin
0.00%0.00%0.99%-13.00%7.61%7.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---10.208.03-
P/FCF Ratio
--99.26-12.4313.41
PS Ratio
2.032.270.980.900.950.98