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Skarbiec Holding S.A. (WSE:SKH)
Poland flag Poland · Delayed Price · Currency is PLN
34.80
+0.10 (0.29%)
Jul 24, 2026, 3:24 PM CET

Skarbiec Holding Financials Overview

Millions PLN. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '21 Jun '20
Revenue
130.99112.2570.4552.78165.8103.3
Revenue Growth
246.14%59.34%33.48%-68.17%60.51%-8.50%
Gross Profit
23.7120.43-4.47-12.5376.5337.49
Operating Income
60.7328.61-30.9-12.5377.0437.74
Net Income
70.561.75.2-23.5561.1229.88
Earnings Per Share
10.349.050.76-0.148.964.38
EPS Growth
1260.53%1090.79%--104.57%-4.16%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '21 Jun '20
Cash & Investments
64.0688.4395.31102.52126.6469.23
Total Debt
8.737.191.292.554.145.1
Net Cash (Debt)
55.3481.2494.0399.97122.564.13
Net Cash Growth
-39.19%-13.60%-5.94%-18.39%91.01%18.98%
Net Cash Per Share
8.1211.9213.790.5917.969.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2021FY 2020FY 2019
Period EndingSep '25 Jun '25 Jun '24 Jun '21 Jun '20 Jun '19
Operating Cash Flow
154.45515.167.8771.4323.6233.47
Capital Expenditures
-22.34-22.75-10.55-2.64-0.07-0.36
Free Cash Flow
132.11492.4-2.6868.7923.5533.11
Free Cash Flow Growth
---192.09%-28.88%35.87%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '21 Jun '20
Gross Margin
18.10%18.20%-6.34%-23.74%46.16%36.30%
Operating Margin
46.36%25.49%-43.87%-23.74%46.46%36.54%
Pretax Margin
60.79%61.41%9.94%-41.47%46.08%36.21%
Profit Margin
53.82%54.97%14.01%-44.62%36.86%28.92%
FCF Margin
100.86%438.68%-3.80%0.00%41.49%22.80%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
3.852.9531.45--3.96
Forward PE
-9.279.279.279.279.27
P/FCF Ratio
0.480.37---3.52
PS Ratio
2.111.622.312.47-1.46