Skarbiec Holding S.A. (WSE:SKH)
Poland · Delayed Price · Currency is PLN 38.10
-0.70 (-1.80%)
Oct 23, 2026, 10:23 AM CEST
Skarbiec Holding Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 196.69 | 151.39 | 111.76 | 70.45 | 55.6 | 94.78 |
Other Revenue | 2.19 | 1.54 | 0.49 | - | - | - |
| 198.88 | 152.93 | 112.25 | 70.45 | 55.6 | 94.78 | |
Revenue Growth | 82.47% | 36.25% | 59.34% | 26.71% | -41.34% | -42.83% |
Cost of Revenue | 127.54 | 106.45 | 82.97 | 72.33 | 19.63 | 42.83 |
Gross Profit | 71.34 | 46.48 | 29.27 | -1.89 | 35.97 | 51.95 |
Selling, General & Admin | 0.72 | - | 3.96 | - | 23.61 | 33.34 |
Other Operating Expenses | -19.14 | -21.65 | -2.68 | 0.2 | 23.67 | 3.36 |
Operating Expenses | -11.01 | -15.9 | 5.79 | 2.78 | 49.31 | 38.55 |
Operating Income | 82.35 | 62.39 | 23.48 | -4.67 | -13.35 | 13.4 |
Interest Expense | -4.4 | -3.78 | -1.34 | -1.21 | -0.1 | -0.1 |
Interest & Investment Income | 19.05 | 14.42 | 13.9 | - | 7.61 | 1.02 |
Currency Exchange Gain (Loss) | -0.08 | - | -0.07 | - | 0.01 | -0.11 |
Other Non Operating Income (Expenses) | 7.61 | 10.46 | 0.94 | 8.21 | -0.8 | -0.53 |
EBT Excluding Unusual Items | 104.53 | 83.48 | 36.92 | 2.33 | -6.63 | 13.67 |
Impairment of Goodwill | - | - | - | - | -15.64 | - |
Gain (Loss) on Sale of Investments | 4.88 | - | 0 | - | -0.82 | -0.03 |
Gain (Loss) on Sale of Assets | 0.03 | - | -0.88 | - | 0.03 | - |
Other Unusual Items | -27.96 | - | 32.89 | - | - | - |
Pretax Income | 81.48 | 83.48 | 68.93 | 2.33 | -23.06 | 13.65 |
Income Tax Expense | 17.1 | 12.04 | 7.23 | -2.87 | 1.75 | 4.17 |
Net Income | 64.38 | 71.44 | 61.7 | 5.2 | -24.81 | 9.48 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | -0 |
Net Income to Common | 64.38 | 71.44 | 61.7 | 5.2 | -24.81 | 9.48 |
Net Income Growth | 116.43% | 15.78% | 1086.56% | - | - | -84.49% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change | 0.01% | -0.02% | -0.36% | 0.35% | -0.06% | - |
EPS (Basic) | 9.44 | 10.48 | 9.05 | 0.76 | -3.64 | 1.39 |
EPS (Diluted) | 9.44 | 10.48 | 9.05 | 0.76 | -3.64 | 1.39 |
EPS Growth | 116.45% | 15.80% | 1090.78% | - | - | -84.49% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 64.61 | -1.19 | 492.4 | -3.35 | -16.36 | 13.93 |
Free Cash Flow Per Share | 9.48 | -0.17 | 72.22 | -0.49 | -2.40 | 2.04 |
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% |
Profit Margin | 32.37% | 46.71% | 54.97% | 7.38% | -44.62% | 10.00% |
Free Cash Flow Margin | 32.49% | -0.78% | 438.68% | -4.76% | -29.42% | 14.70% |
EBITDA | 83.39 | 65.86 | 26.5 | -1.5 | -12.38 | 15.16 |
EBITDA Margin | 41.93% | 43.06% | 23.61% | -2.12% | -22.27% | 16.00% |
D&A For EBITDA | 1.04 | 3.47 | 3.02 | 3.17 | 0.97 | 1.76 |
EBIT | 82.35 | 62.39 | 23.48 | -4.67 | -13.35 | 13.4 |
EBIT Margin | 41.41% | 40.79% | 20.92% | -6.63% | -24.01% | 14.13% |
Effective Tax Rate | 20.99% | 14.42% | 10.48% | - | - | 30.55% |
Revenue as Reported | 198.88 | 152.93 | 112.25 | 70.45 | - | - |
Advertising Expenses | - | - | 3.37 | - | 0.87 | 0.86 |