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Skarbiec Holding S.A. (WSE:SKH)
Poland flag Poland · Delayed Price · Currency is PLN
35.00
+0.20 (0.57%)
Aug 14, 2026, 4:47 PM CET

Skarbiec Holding Financials Overview

Millions PLN. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
112.25112.2570.4555.694.78165.8
Revenue Growth
59.34%59.34%26.71%-41.34%-42.83%60.51%
Gross Profit
29.2729.2751.4535.9751.95115.85
Operating Income
23.4823.48-4.67-13.3513.476.54
Net Income
61.761.75.2-24.819.4861.12
Earnings Per Share
9.059.050.76-3.641.398.96
EPS Growth
1090.78%1090.78%---84.49%104.58%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
150.19150.19132.77135.64153.54140.39
Total Debt
7.197.191.292.553.394.14
Net Cash (Debt)
143143131.48133.08150.15136.25
Net Cash Growth
8.76%8.76%-1.20%-11.37%10.20%100.41%
Net Cash Per Share
20.9720.9719.2819.5222.0119.97

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
515.16515.167.87-13.5616.7171.43
Capital Expenditures
-22.75-22.75-10.55-2.8-2.78-2.64
Free Cash Flow
492.4492.4-2.68-16.3613.9368.79
Free Cash Flow Growth
-----79.75%205.06%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
26.08%26.08%73.04%64.69%54.81%69.87%
Operating Margin
20.92%20.92%-6.63%-24.01%14.13%46.16%
Pretax Margin
61.41%61.41%3.31%-41.47%14.40%46.08%
Profit Margin
54.97%54.97%7.38%-44.62%10.00%36.86%
FCF Margin
438.68%438.68%-3.80%-29.42%14.70%41.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
3.872.9531.34-14.823.96
Forward PE
-9.279.279.279.279.27
P/FCF Ratio
0.480.37--10.083.52
PS Ratio
2.131.622.312.351.481.46