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Simteract S.A. (WSE:SMT)
Poland flag Poland · Delayed Price · Currency is PLN
4.660
0.00 (0.00%)
At close: Aug 14, 2026

Simteract Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9.6510.2712.376.976.653.95
Revenue Growth
-26.18%-16.96%77.40%4.88%68.45%25.27%
Gross Profit
10.39.979.158.38.645.09
Operating Income
1.010.680.970.520.10.21
Net Income
0.930.590.320.230.110.31
Earnings Per Share
0.760.480.260.190.090.25
EPS Growth
-87.24%38.31%101.56%-62.76%-43.44%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.011.80.760.030.013.77
Total Debt
0.360.530.672.190.910.04
Net Cash (Debt)
-0.361.260.1-2.16-0.93.73
Net Cash Growth
-1221.14%----21.45%
Net Cash Per Share
-0.291.030.08-1.76-0.743.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.591.342.66-1.12-4.44-0.86
Capital Expenditures
-0.12-0.14-0.04-0.01-0.12-0.19
Free Cash Flow
-1.711.22.61-1.13-4.56-1.05
Free Cash Flow Growth
--53.93%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
106.78%97.08%73.99%119.11%129.97%128.95%
Operating Margin
10.51%6.64%7.87%7.49%1.52%5.25%
Pretax Margin
9.51%5.67%3.24%3.70%1.00%9.27%
Profit Margin
9.63%5.78%2.56%3.29%1.71%7.74%
FCF Margin
-17.69%11.72%21.12%-16.25%-68.67%-26.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.1411.9619.3164.09119.4963.75
P/FCF Ratio
-5.902.34---
PS Ratio
0.590.690.502.112.044.93