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Synerga.Fund S.A. (WSE:SNG)
Poland flag Poland · Delayed Price · Currency is PLN
0.4200
-0.0020 (-0.47%)
At close: Sep 8, 2026

Synerga.Fund Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.020.02-0.040.170.05
Revenue Growth
----79.27%241.67%-50.24%
Gross Profit
00-0.020.020.130.03
Operating Income
-0.1-0.11-0.13-0.12-0.23-0.16
Net Income
-0.1-1.13-1.06-0.08-3.34-20.18
Earnings Per Share
-0.00-0.04-0.04-0.00-0.12-0.74
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
002.253.333.227.28
Total Debt
0.040.010.890.740.62-
Net Cash (Debt)
-0.04-0.011.352.592.67.28
Net Cash Growth
---47.81%-0.08%-64.31%-77.21%
Net Cash Per Share
-0.00-0.000.050.090.100.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.04-0.14-0.12-0.02-0.7-0.14
Capital Expenditures
------
Free Cash Flow
-0.04-0.14-0.12-0.02-0.7-0.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
1.81%1.81%-61.69%79.14%51.98%
Operating Margin
-674.35%-724.61%--327.31%-136.44%-319.80%
Pretax Margin
-679.31%-8904.77%--290.35%-2487.24%-49568.67%
Profit Margin
-683.47%-7518.49%--216.54%-1964.11%-40566.96%
FCF Margin
-252.02%-933.77%--43.80%-414.70%-290.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
764.681001.37-567.22117.92902.36