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SimFabric S.A. (WSE:SIM)
Poland flag Poland · Delayed Price · Currency is PLN
1.340
-0.004 (-0.30%)
Oct 9, 2026, 4:59 PM CET

SimFabric Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.98.2110.3511.686.248.98
Revenue Growth
-12.22%-20.69%-11.33%87.16%-30.53%-14.52%
Gross Profit
6.98.2110.3511.676.248.83
Operating Income
-5.410.710.09-0.4-3.623.5
Net Income
-1.69-0.29-0.21-1.29-3.343.25
Earnings Per Share
-0.16-0.03-0.03-0.21-0.530.52
EPS Growth
------30.02%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.760.180.763.218.6210.09
Total Debt
0.060.060.01---
Net Cash (Debt)
0.70.120.753.218.6210.09
Net Cash Growth
60.78%-84.48%-76.54%-62.71%-14.56%22.77%
Net Cash Per Share
0.060.010.110.511.381.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.43-0.32-0.8-0.91-0.350.04
Capital Expenditures
-0.16-0.12-0.89-3.98-5.15-2.29
Free Cash Flow
-0.58-0.44-1.69-4.89-5.5-2.25
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.97%99.96%100.00%99.96%99.98%98.33%
Operating Margin
-78.41%8.66%0.83%-3.46%-58.03%38.92%
Pretax Margin
-50.45%-4.09%-2.04%-13.18%-38.81%38.87%
Profit Margin
-24.50%-3.47%-2.07%-11.02%-53.59%36.20%
FCF Margin
-8.46%-5.31%-16.30%-41.84%-88.19%-25.05%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----26.04
PS Ratio
2.362.291.141.493.989.43