Selvita S.A. (WSE:SLV)
Poland flag Poland · Delayed Price · Currency is PLN
28.50
-0.20 (-0.70%)
Aug 14, 2026, 5:00 PM CET

Selvita Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
359.37370.57345.76351.85364.55315.73
Revenue Growth
-0.12%7.17%-1.73%-3.48%15.47%122.46%
Gross Profit
290299.74271.57280.69296.49256.06
Operating Income
10.4812.54-0.4916.7539.9326.09
Net Income
-3.650.81-6.169.8830.3114.9
Earnings Per Share
-0.210.04-0.333.801.650.81
EPS Growth
---130.30%103.70%-22.54%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Drug Discovery
253.77265.32260.63277.41--
Drug Development
104.88103.3781.8767.16--
Unallocated Revenues From The Sale of Administrative Services
1.091.312.837.16--
Unallocated Other Income
1.010.990.680.37--
Elimination of Intersegment
--0-0.01--3.11-3.09
Total
360.74370.99346.01352.11364.55315.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19.8924.2222.5152.9776.1896.99
Total Debt
167.93169.57218.54224.75212.97179.8
Net Cash (Debt)
-148.04-145.35-196.03-171.78-136.79-82.81
Net Cash Growth
------
Net Cash Per Share
-8.06-7.92-10.68-9.36-7.45-4.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
72.1873.2664.0778.9875.4385.41
Capital Expenditures
-9.04-7.08-18.71-73.78-100.59-25.46
Free Cash Flow
63.1466.1845.365.2-25.1659.95
Free Cash Flow Growth
38.49%45.89%772.46%--317.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.69%80.89%78.54%79.78%81.33%81.10%
Operating Margin
2.92%3.38%-0.14%4.76%10.95%8.26%
Pretax Margin
-1.34%-0.21%-3.02%19.10%9.63%6.67%
Profit Margin
-1.02%0.22%-1.76%19.86%8.31%4.72%
FCF Margin
17.57%17.86%13.12%1.48%-6.90%18.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-975.35-15.3750.21101.02
Forward PE
41.3049.6649.3826.7022.6933.23
P/FCF Ratio
8.2811.9820.03206.54-25.11
PS Ratio
1.462.142.633.054.174.77