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Skarbiec Holding S.A. (WSE:SKH)
Poland flag Poland · Delayed Price · Currency is PLN
38.60
-0.10 (-0.26%)
Sep 30, 2026, 5:00 PM CET

Skarbiec Holding Financials Overview

Millions PLN. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2024FY 2023
Period EndingJun '26 Jun '25 Jun '24 Dec '24 Jun '24 Jun '23
Revenue
275.34112.2570.45142.670.4555.6
Revenue Growth
164.40%59.34%-50.60%102.42%26.71%-41.34%
Gross Profit
93.7129.2751.4527.3851.4535.97
Operating Income
85.6123.48-4.6722.51-4.67-13.35
Net Income
100.0961.75.229.645.2-24.81
Earnings Per Share
1388.869.050.76435.000.76-3.64
EPS Growth
31682.40%1090.78%-99.83%57136.87%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2024FY 2023
Period EndingJun '26 Jun '25 Jun '24 Dec '24 Jun '24 Jun '23
Cash & Investments
249.71150.19132.77132.21132.77135.64
Total Debt
9.697.191.29101.292.55
Net Cash (Debt)
240.02143131.48122.21131.48133.08
Net Cash Growth
52.45%8.76%7.59%-7.05%-1.20%-11.37%
Net Cash Per Share
3330.4120.9719.281793.7619.2819.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2024FY 2023
Period EndingJun '26 Jun '25 Jun '24 Dec '24 Jun '24 Jun '23
Operating Cash Flow
90.81515.167.8710.317.87-13.56
Capital Expenditures
-25.05-22.75-10.55-14.47-10.55-2.8
Free Cash Flow
65.76492.4-2.68-4.16-2.68-16.36
Free Cash Flow Growth
156.60%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2024FY 2024FY 2023
Period EndingJun '26 Jun '25 Jun '24 Dec '24 Jun '24 Jun '23
Gross Margin
34.03%26.08%73.04%19.20%73.04%64.69%
Operating Margin
31.09%20.92%-6.63%15.79%-6.63%-24.01%
Pretax Margin
44.75%61.41%3.31%22.95%3.31%-41.47%
Profit Margin
36.35%54.97%7.38%20.78%7.38%-44.62%
FCF Margin
23.88%438.68%-3.80%-2.92%-3.80%-29.42%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2024FY 2024FY 2023
Period EndingOct '26 Jun '25 Jun '24 Dec '24 Jun '24 Jun '23
PE Ratio
0.032.9531.345.1831.34-
Forward PE
-9.279.279.279.279.27
P/FCF Ratio
4.010.37----
PS Ratio
0.961.622.311.082.312.35