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SimFabric S.A. (WSE:SIM)
Poland flag Poland · Delayed Price · Currency is PLN
1.454
-0.028 (-1.89%)
Aug 27, 2026, 2:44 PM CET

SimFabric Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.488.2110.3511.686.248.98
Revenue Growth
32.75%-20.69%-11.33%87.16%-30.53%-14.52%
Gross Profit
13.488.2110.3511.676.248.83
Operating Income
6.540.710.09-0.4-3.623.5
Net Income
7.32-0.29-0.21-1.29-3.343.25
Earnings Per Share
0.60-0.03-0.03-0.21-0.530.52
EPS Growth
------30.02%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.390.180.763.218.6210.09
Total Debt
0.030.060.01---
Net Cash (Debt)
4.370.120.753.218.6210.09
Net Cash Growth
-24.12%-84.48%-76.54%-62.71%-14.56%22.77%
Net Cash Per Share
0.360.010.110.511.381.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.86-0.32-0.8-0.91-0.350.04
Capital Expenditures
-0.1-0.12-0.89-3.98-5.15-2.29
Free Cash Flow
0.76-0.44-1.69-4.89-5.5-2.25
Free Cash Flow Growth
170.00%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%99.96%100.00%99.96%99.98%98.33%
Operating Margin
48.53%8.66%0.83%-3.46%-58.03%38.92%
Pretax Margin
45.74%-4.09%-2.04%-13.18%-38.81%38.87%
Profit Margin
54.28%-3.47%-2.07%-11.02%-53.59%36.20%
FCF Margin
5.61%-5.31%-16.30%-41.84%-88.19%-25.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.46----26.04
PS Ratio
1.342.291.141.493.989.43