Starhedge S.A. (WSE:SHG)
Poland flag Poland · Delayed Price · Currency is PLN
0.2040
0.00 (0.00%)
Aug 14, 2026, 3:05 PM CET

Starhedge Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
11.2711.8126.2537.0639.9931.58
Revenue Growth
-51.80%-55.02%-29.17%-7.33%26.65%-21.76%
Gross Profit
11.5211.812223.5721.0119.21
Operating Income
-2.71-2.591.992.352.893.01
Net Income
-6.36-7.31-13.543.250.742.47
Earnings Per Share
-0.06-0.07-0.120.030.010.03
EPS Growth
---252.91%-69.87%-21.49%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Investments
0.82-0.690.691.945.41
Total Debt
2.89-2.3410.217.459.4
Net Cash (Debt)
-2.08--1.66-9.51-5.51-3.99
Net Cash Growth
------
Net Cash Per Share
-0.02--0.02-0.09-0.06-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Cash Flow
--0.26-4.822.920.6
Capital Expenditures
----0.01-2.47-0.18
Free Cash Flow
--0.26-4.830.450.42
Free Cash Flow Growth
----8.13%-96.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Gross Margin
102.26%100.00%83.80%63.61%52.54%60.85%
Operating Margin
-24.03%-21.97%7.58%6.34%7.22%9.52%
Pretax Margin
-68.13%-72.28%-27.89%6.10%3.84%8.82%
Profit Margin
-56.47%-61.93%-51.57%8.76%1.86%7.81%
FCF Margin
--0.99%-13.04%1.13%1.32%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
PE Ratio
---10.2752.7116.06
P/FCF Ratio
120.13-99.27-86.6494.74
PS Ratio
1.972.270.980.900.981.25