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Simteract S.A. (WSE:SMT)
Poland flag Poland · Delayed Price · Currency is PLN
4.720
+0.160 (3.51%)
At close: Jul 24, 2026

Simteract Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
9.229.198.348.755.343.49
Revenue Growth
7.99%10.25%-4.70%63.91%52.88%44.47%
Gross Profit
9.229.198.348.755.343.49
Operating Income
0.350.970.520.10.370.52
Net Income
-0.020.320.230.110.310.54
Earnings Per Share
-0.020.260.190.090.250.44
EPS Growth
-38.31%101.56%-62.85%-43.30%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingMar '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.011.530.060.037.549.93
Total Debt
0.360.672.190.810.040.22
Net Cash (Debt)
-0.350.86-2.13-0.797.59.71
Net Cash Growth
-----22.78%1404.29%
Net Cash Per Share
-0.290.70-1.74-0.646.137.93

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
3.082.66-1.12-4.44-0.860.48
Free Cash Flow
3.082.66-1.12-4.44-0.860.48
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
3.80%10.59%6.25%1.16%6.94%15.01%
Pretax Margin
0.69%4.35%3.09%0.76%6.87%15.54%
Profit Margin
-0.24%3.45%2.75%1.30%5.73%15.46%
FCF Margin
33.41%28.90%-13.44%-50.74%-16.07%13.72%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJul '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
6.2119.3164.09119.4963.59-
P/FCF Ratio
-2.30----
PS Ratio
0.600.671.761.553.65-