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Skarbiec Holding S.A. (WSE:SKH)
Poland flag Poland · Delayed Price · Currency is PLN
39.40
0.00 (0.00%)
Oct 30, 2026, 9:03 AM CET

Skarbiec Holding Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
198.88152.93112.2570.4555.694.78
Revenue Growth
90.97%36.25%59.34%26.71%-41.34%-42.83%
Gross Profit
71.3446.4829.27-1.8935.9751.95
Operating Income
82.3562.3923.48-4.67-13.3513.4
Net Income
64.3871.4461.75.2-24.819.48
Earnings Per Share
9.4410.489.050.76-3.641.39
EPS Growth
116.02%15.80%1090.78%---84.49%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
249.71207.51150.19131.4135.64153.54
Total Debt
9.699.287.191.292.553.39
Net Cash (Debt)
240.02198.24143130.12133.08150.15
Net Cash Growth
52.45%38.62%9.90%-2.23%-11.37%10.20%
Net Cash Per Share
35.2129.0820.9719.0219.5222.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
71.874.46515.167.19-13.5616.71
Capital Expenditures
-7.26-5.65-22.75-10.55-2.8-2.78
Free Cash Flow
64.61-1.19492.4-3.35-16.3613.93
Free Cash Flow Growth
152.13%-----79.75%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
35.87%30.39%26.08%-2.68%64.69%54.81%
Operating Margin
41.41%40.79%20.92%-6.63%-24.01%14.13%
Pretax Margin
40.97%54.58%61.41%3.31%-41.47%14.40%
Profit Margin
32.37%46.71%54.97%7.38%-44.62%10.00%
FCF Margin
32.49%-0.78%438.68%-4.76%-29.42%14.70%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.173.252.9531.34-14.82
Forward PE
-9.279.279.279.279.27
P/FCF Ratio
4.16-0.37--10.08
PS Ratio
1.351.521.622.312.351.48