Selvita S.A. (WSE:SLV)
Poland flag Poland · Delayed Price · Currency is PLN
25.00
-0.40 (-1.57%)
Jul 24, 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
359.37370.57345.76351.85364.55315.73
Operating Income
3.8768.9855.869.3139.9326.09
Net Income
0.780.81-6.169.8830.3114.9
Earnings Per Share
-0.200.04-0.303.801.700.80
EPS Growth
---123.53%112.50%-23.52%

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
19.8924.2222.5152.6574.1683.55
Total Debt
167.93169.57218.54224.75212.97179.8
Net Cash (Debt)
-148.04-145.35-196.03-172.09-138.81-96.25
Net Cash Growth
------
Net Cash Per Share
-8.06-7.92-10.68-9.38-7.56-5.24

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
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
1.08%18.61%16.14%19.70%10.95%8.26%
Pretax Margin
0.22%-0.21%-3.02%19.10%9.63%6.67%
Profit Margin
0.22%0.22%-1.76%19.86%7.76%5.77%
FCF Margin
17.57%17.86%13.12%1.48%-6.90%18.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-1080.00-15.3948.76102.50
Forward PE
28.3749.6649.3826.7022.6933.23
P/FCF Ratio
7.2711.9820.03206.50-25.11
PS Ratio
1.282.142.633.057.814.77