Skarbiec Holding S.A. (WSE:SKH)
Poland · Delayed Price · Currency is PLN 38.60
-0.10 (-0.26%)
Sep 30, 2026, 5:00 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 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Operating Revenue | 272.38 | 111.76 | 70.45 | 141.53 | 70.45 | 55.6 |
Other Revenue | 2.96 | 0.49 | - | 1.07 | - | - |
| 275.34 | 112.25 | 70.45 | 142.6 | 70.45 | 55.6 | |
Revenue Growth | - | 59.34% | -50.60% | 102.42% | 26.71% | -41.34% |
Cost of Revenue | 181.64 | 82.97 | 19 | 115.22 | 19 | 19.63 |
Gross Profit | 93.71 | 29.27 | 51.45 | 27.38 | 51.45 | 35.97 |
Selling, General & Admin | - | 3.96 | 28.7 | - | 28.7 | 23.61 |
Other Operating Expenses | -2.19 | -2.68 | 24.85 | 0.68 | 24.85 | 23.67 |
Operating Expenses | 8.1 | 5.79 | 56.12 | 4.86 | 56.12 | 49.31 |
Operating Income | 85.61 | 23.48 | -4.67 | 22.51 | -4.67 | -13.35 |
Interest Expense | -3.51 | -1.34 | -0.07 | - | -0.07 | -0.1 |
Interest & Investment Income | - | 13.9 | 8.11 | - | 8.11 | 7.61 |
Currency Exchange Gain (Loss) | - | -0.07 | 0.1 | - | 0.1 | 0.01 |
Other Non Operating Income (Expenses) | 41.12 | 0.94 | -0.02 | 10.21 | -0.02 | -0.8 |
EBT Excluding Unusual Items | 123.21 | 36.92 | 3.45 | 32.72 | 3.45 | -6.63 |
Impairment of Goodwill | - | - | - | - | - | -15.64 |
Gain (Loss) on Sale of Investments | - | 0 | -1.12 | - | -1.12 | -0.82 |
Gain (Loss) on Sale of Assets | - | -0.88 | - | - | - | 0.03 |
Other Unusual Items | - | 32.89 | - | - | - | - |
Pretax Income | 123.21 | 68.93 | 2.33 | 32.72 | 2.33 | -23.06 |
Income Tax Expense | 23.12 | 7.23 | -2.87 | 3.09 | -2.87 | 1.75 |
Net Income | 100.09 | 61.7 | 5.2 | 29.64 | 5.2 | -24.81 |
Net Income to Common | 100.09 | 61.7 | 5.2 | 29.64 | 5.2 | -24.81 |
Net Income Growth | - | 1086.56% | -82.45% | 469.94% | - | - |
Shares Outstanding (Basic) | 0 | 7 | 7 | 0 | 7 | 7 |
Shares Outstanding (Diluted) | 0 | 7 | 7 | 0 | 7 | 7 |
Shares Change | - | -0.00% | 9907.19% | -99.00% | - | -0.06% |
EPS (Basic) | 1388.86 | 9.05 | 0.76 | 435.00 | 0.76 | -3.64 |
EPS (Diluted) | 1388.86 | 9.05 | 0.76 | 435.00 | 0.76 | -3.64 |
EPS Growth | - | 1090.78% | -99.83% | 57136.87% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Free Cash Flow | 65.76 | 492.4 | -2.68 | -4.16 | -2.68 | -16.36 |
Free Cash Flow Per Share | 912.43 | 72.22 | -0.39 | -61.10 | -0.39 | -2.40 |
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% |
Profit Margin | 36.35% | 54.97% | 7.38% | 20.78% | 7.38% | -44.62% |
Free Cash Flow Margin | 23.88% | 438.68% | -3.80% | -2.92% | -3.80% | -29.42% |
EBITDA | 95.97 | 26.5 | -1.18 | 26.69 | -1.18 | -12.38 |
EBITDA Margin | 34.86% | 23.61% | -1.67% | 18.72% | -1.67% | -22.27% |
D&A For EBITDA | 10.37 | 3.02 | 3.49 | 4.18 | 3.49 | 0.97 |
EBIT | 85.61 | 23.48 | -4.67 | 22.51 | -4.67 | -13.35 |
EBIT Margin | 31.09% | 20.92% | -6.63% | 15.79% | -6.63% | -24.01% |
Effective Tax Rate | 18.76% | 10.48% | - | 9.43% | - | - |
Revenue as Reported | 275.34 | 112.25 | - | 142.6 | - | - |
Advertising Expenses | - | 3.37 | 1.81 | - | 1.81 | 0.87 |