Synerga.Fund S.A. (WSE:SNG)
0.4200
-0.0260 (-5.83%)
At close: Aug 11, 2026
Synerga.Fund Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 |
| 0.02 | 0 | 0.04 | 0.17 | 0.05 | 0 | |
Revenue Growth | - | - | -79.27% | 241.67% | - | - |
Cost of Revenue | 0.12 | 0.13 | 0.14 | 0.36 | 0.2 | 0.08 |
Gross Profit | -0.1 | -0.13 | -0.11 | -0.19 | -0.15 | -0.08 |
Depreciation & Amortization Expenses | - | 0 | 0 | 0 | 0 | 0 |
Other Operating Expenses | 0 | 0 | 0.01 | 0.05 | 0.01 | 0.06 |
Total Operating Expenses | 0 | 0 | 0.01 | 0.05 | 0.01 | 0.06 |
Operating Income | -0.1 | -0.13 | -0.12 | -0.23 | -0.16 | -0.14 |
Interest Expense | -0.05 | -0.07 | -0.07 | -0.02 | -0.09 | -0.05 |
Other Non-Operating Income (Expense) | -1.09 | -1.05 | 0.08 | -3.97 | -24.42 | -0 |
Total Non-Operating Income (Expense) | -1.14 | -1.12 | 0.01 | -4 | -24.5 | -0.05 |
Pretax Income | -1.24 | -1.26 | -0.1 | -4.23 | -24.66 | -0.19 |
Provision for Income Taxes | -0.2 | -0.2 | -0.03 | -0.89 | -4.48 | 0 |
Net Income | -1.05 | -1.06 | -0.08 | -3.34 | -20.18 | -0.19 |
Net Income to Common | -1.05 | -1.06 | -0.08 | -3.34 | -20.18 | -0.19 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 27 | 27 | 27 | 27 | 15 | 27 |
Shares Outstanding (Diluted) | 27 | 27 | 27 | 27 | 15 | 27 |
Shares Change | - | - | - | 81.82% | -45.00% | - |
EPS (Basic) | -0.04 | -0.04 | -0.00 | -0.12 | -1.34 | - |
EPS (Diluted) | -0.04 | -0.04 | -0.00 | -0.12 | -1.34 | - |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -0.19 | -0.12 | -0.02 | -0.7 | -0.14 | -0.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.03 | -0.01 | -0.00 |
Gross Margin | -688.59% | - | -307.24% | -109.02% | -302.95% | - |
Operating Margin | -688.60% | - | -327.31% | -136.44% | -319.80% | - |
Profit Margin | -6976.57% | - | -216.54% | -1964.11% | -40567.00% | - |
FCF Margin | -1295.39% | - | -43.79% | -414.69% | -290.10% | - |
EBITDA | -0.1 | -0.13 | -0.12 | -0.23 | -0.16 | -0.14 |
EBIT | -0.1 | -0.13 | -0.12 | -0.23 | -0.16 | -0.14 |
EBIT Margin | -688.60% | - | -327.31% | -136.44% | -319.80% | - |
Effective Tax Rate | 15.89% | 15.80% | 25.42% | 21.03% | 18.16% | 0.00% |