Selvita S.A. (WSE:SLV)
Poland flag Poland · Delayed Price · Currency is PLN
22.10
+0.10 (0.45%)
Sep 25, 2026, 11:15 AM CET

Selvita 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
349370.57345.76351.85364.55315.73
Revenue Growth
-6.66%7.17%-1.73%-3.48%15.47%122.46%
Gross Profit
281.89299.74271.57280.69296.49256.06
Operating Income
8.2112.54-0.4916.7539.9326.09
Net Income
-2.080.81-6.169.8830.3114.9
Earnings Per Share
-0.120.04-0.333.801.650.81
EPS Growth
---130.30%103.70%-22.54%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Drug Discovery
236.29265.32260.63277.41--
Drug Development
111.14103.3781.8767.16--
Unallocated Revenues From The Sale of Administrative Services
0.931.312.837.16--
Unallocated Other Income
0.770.990.680.37--
Elimination of Intersegment
--0-0.01--3.11-3.09
Total
349.14370.99346.01352.11364.55315.73

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.5724.2222.5152.9776.1896.99
Total Debt
171.58169.57218.54224.75212.97179.8
Net Cash (Debt)
-155.02-145.35-196.03-171.78-136.79-82.81
Net Cash Growth
------
Net Cash Per Share
-8.49-7.92-10.68-9.36-7.45-4.51

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
53.0973.2664.0778.9875.4385.41
Capital Expenditures
-8.98-7.08-18.71-73.78-100.59-25.46
Free Cash Flow
44.1266.1845.365.2-25.1659.95
Free Cash Flow Growth
-21.99%45.89%772.46%--317.67%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
80.77%80.89%78.54%79.78%81.33%81.10%
Operating Margin
2.35%3.38%-0.14%4.76%10.95%8.26%
Pretax Margin
-1.03%-0.21%-3.02%19.10%9.63%6.67%
Profit Margin
-0.60%0.22%-1.76%19.86%8.31%4.72%
FCF Margin
12.64%17.86%13.12%1.48%-6.90%18.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-975.35-15.3750.21101.02
Forward PE
100.7849.6649.3826.7022.6933.23
P/FCF Ratio
9.1511.9820.03206.54-25.11
PS Ratio
1.162.142.633.054.174.77