Skip to main content
logo
Synerga.Fund S.A. (WSE:SNG)
Poland flag Poland · Delayed Price · Currency is PLN
0.4200
-0.0260 (-5.83%)
At close: Aug 11, 2026

Synerga.Fund Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2019
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19
Revenue
0.0200.040.170.050
Revenue Growth
---79.27%241.67%--
Gross Profit
-0.1-0.13-0.11-0.19-0.15-0.08
Operating Income
-0.1-0.13-0.12-0.23-0.16-0.14
Net Income
-1.05-1.06-0.08-3.34-20.18-0.19
Earnings Per Share
-0.04-0.04-0.00-0.12-1.34-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2019FY 2018
Period EndingMar '26 Dec '23 Dec '22 Dec '21 Dec '19 Dec '18
Cash & Investments
03.333.227.2800
Total Debt
0.030.740.6200.610.47
Net Cash (Debt)
-0.032.592.67.28-0.61-0.47
Net Cash Growth
--0.08%-64.31%---
Net Cash Per Share
-0.000.090.100.48-0.02-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2019
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19
Operating Cash Flow
-0.19-0.12-0.02-0.7-0.14-0.08
Capital Expenditures
000000
Free Cash Flow
-0.19-0.12-0.02-0.7-0.14-0.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2019
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19
Gross Margin
-688.59%--307.24%-109.02%-302.95%-
Operating Margin
-688.60%--327.31%-136.44%-319.80%-
Pretax Margin
-8294.96%--290.35%-2487.25%-49568.68%-
Profit Margin
-6976.57%--216.54%-1964.11%-40567.00%-
FCF Margin
-1295.39%--43.79%-414.69%-290.10%-

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2019
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19
PS Ratio
764.68-567.22117.92902.36-