Skarbiec Holding S.A. (WSE:SKH)
Poland · Delayed Price · Currency is PLN 34.80
+0.10 (0.29%)
Jul 24, 2026, 3:24 PM CET
Skarbiec Holding Income Statement
Financials in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Transaction-Based Revenues | - | 111.76 | 70.45 | 52.78 | 165.8 | 103.3 |
Other Revenues | - | 0.49 | 0 | - | - | - |
| 130.99 | 112.25 | 70.45 | 52.78 | 165.8 | 103.3 | |
Revenue Growth (YoY) | 246.14% | 59.34% | 33.48% | -68.17% | 60.51% | -8.50% |
Cost of Revenue | 107.28 | 91.82 | 74.91 | 65.31 | 89.28 | 65.8 |
Gross Profit | 23.71 | 20.43 | -4.47 | -12.53 | 76.53 | 37.49 |
Other Operating Expenses | -37.02 | -8.19 | 26.44 | - | -0.51 | -0.25 |
Operating Income | 60.73 | 28.61 | -30.9 | -12.53 | 77.04 | 37.74 |
Interest Income | 25.82 | 14.91 | 8.21 | - | 0.16 | 0.72 |
Interest Expense | -4.3 | -1.48 | -1.21 | - | -0.3 | -0.5 |
Total Non-Operating Income (Expense) | 21.52 | 13.43 | 7 | - | -0.14 | 0.21 |
Pretax Income | 79.63 | 68.93 | 7 | -21.89 | 76.4 | 37.41 |
Provision for Income Taxes | 9.13 | 7.23 | -2.87 | - | 15.28 | 7.53 |
Net Income | 70.5 | 61.7 | 9.87 | -23.55 | 61.12 | 29.88 |
Net Income to Common | 70.5 | 61.7 | 5.2 | -23.55 | 61.12 | 29.88 |
Net Income Growth | 1254.11% | 1086.56% | - | - | 104.58% | -4.15% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 168 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 168 | 7 | 7 |
Shares Change (YoY) | -0.01% | - | -95.95% | 2365.66% | - | - |
EPS (Basic) | 10.34 | 9.05 | 0.76 | -0.14 | 8.96 | 4.38 |
EPS (Diluted) | 10.34 | 9.05 | 0.76 | -0.14 | 8.96 | 4.38 |
EPS Growth | 1260.53% | 1090.79% | - | - | 104.57% | -4.16% |
Free Cash Flow | 132.11 | 492.4 | -2.68 | 0 | 68.79 | 23.55 |
Free Cash Flow Growth | - | - | - | - | 192.09% | -28.88% |
Free Cash Flow Per Share | 19.38 | 72.22 | -0.39 | - | 10.08 | 3.45 |
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% |
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% |
EBITDA | 65.81 | 32.74 | -26.31 | -12.53 | 78.67 | 39.55 |
EBITDA Margin | 50.24% | 29.17% | -37.34% | -23.74% | 47.45% | 38.28% |
EBIT | 60.73 | 28.61 | -30.9 | -12.53 | 77.04 | 37.74 |
EBIT Margin | 46.36% | 25.49% | -43.87% | -23.74% | 46.46% | 36.54% |
Effective Tax Rate | 11.47% | 10.48% | -40.98% | 0.00% | 20.00% | 20.13% |