Starhedge S.A. (WSE:SHG)
Poland flag Poland · Delayed Price · Currency is PLN
0.1750
0.00 (0.00%)
Oct 22, 2026, 3:00 PM CEST

Starhedge Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
11.3811.8126.2537.0639.9931.58
Revenue Growth
-33.93%-55.02%-29.17%-7.33%26.65%-21.76%
Gross Profit
11.5411.812223.5721.0119.21
Operating Income
-2.03-2.591.992.352.893.01
Net Income
-5.85-7.31-13.543.250.742.47
Earnings Per Share
-0.05-0.07-0.120.030.010.03
EPS Growth
---252.91%-69.87%-21.49%

Revenue by Segment

Fiscal Year
FY 2024FY 2023FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '21 Dec '20
Real Estate 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 Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Investments
0.73-0.690.691.945.41
Total Debt
3.19-2.3410.217.459.4
Net Cash (Debt)
-2.45--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 Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '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 Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Gross Margin
101.43%100.00%83.80%63.61%52.54%60.85%
Operating Margin
-17.83%-21.97%7.58%6.34%7.22%9.52%
Pretax Margin
-61.47%-72.28%-27.89%6.10%3.84%8.82%
Profit Margin
-51.41%-61.93%-51.57%8.76%1.86%7.81%
FCF Margin
--0.99%-13.04%1.13%1.32%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
PE Ratio
---10.2752.7116.06
P/FCF Ratio
103.05-99.27-86.6494.74
PS Ratio
1.682.270.980.900.981.25