Sakana S.A. (WSE:SKN)
Poland flag Poland · Delayed Price · Currency is PLN
0.5050
+0.0150 (3.06%)
At close: Sep 4, 2026

Sakana Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23.5422.7720.4216.0412.329.88
Revenue Growth
9.44%11.54%27.29%30.18%24.74%16.29%
Gross Profit
11.1610.679.197.075.34.39
Operating Income
1.661.290.430.270.520.36
Net Income
1.060.72-0.150.10.410.27
Earnings Per Share
0.040.03-0.010.000.020.01
EPS Growth
175.47%---74.87%51.15%-64.32%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.371.71.740.91.431.66
Total Debt
0.470.150.60.970.380.63
Net Cash (Debt)
1.91.551.14-0.071.051.02
Net Cash Growth
7.49%36.28%--2.71%102.05%
Net Cash Per Share
0.080.060.05-0.000.040.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.41.021.020.681.170.71
Capital Expenditures
-0.12-0.51-0.02-0.43-0.1-0.01
Free Cash Flow
1.280.5210.251.070.7
Free Cash Flow Growth
78.67%-48.27%297.12%-76.41%52.83%-36.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.38%46.88%45.00%44.05%42.98%44.42%
Operating Margin
7.06%5.66%2.12%1.70%4.25%3.68%
Pretax Margin
5.13%3.58%-0.50%0.97%3.87%4.15%
Profit Margin
4.49%3.14%-0.73%0.64%3.32%2.74%
FCF Margin
5.42%2.27%4.90%1.57%8.67%7.07%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.020--0.020-0.040
Dividend Per Share Growth
-----300.00%
Dividend Yield
3.85%--3.36%-13.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.5611.85-140.2224.8730.97
P/FCF Ratio
9.5716.3711.6257.189.5211.99
PS Ratio
0.520.370.570.900.830.85