Sanok Rubber Company Spólka Akcyjna (WSE:SNK)
Poland flag Poland · Delayed Price · Currency is PLN
20.00
0.00 (0.00%)
Sep 25, 2026, 12:40 PM CET

WSE:SNK Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4721,4701,4461,4461,3851,172
Revenue Growth
1.12%1.63%0.05%4.34%18.24%20.04%
Gross Profit
326.45316.91302.72275.16242.57208.67
Operating Income
72.465.1163.9585.1370.8837.05
Net Income
44.9941.3953.1774.0456.5930.45
Earnings Per Share
1.701.532.082.752.081.11
EPS Growth
-2.96%-26.36%-24.23%32.27%87.35%-15.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
42.1240.0845.6753.8546.4630.5
Construction
207.51199.75198197.85171.88147.61
Motorization
651.26657.13715.4845.03803.62673.04
Industry and Agriculture
423.12438.43373.9219.19230.19206.69
Mixtures
306.5296.49289.15343.17349.11278.01
Sales between Segments
-158.44-161.9-175.74---164.17
Total
1,4721,4701,4461,6591,6011,172

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
114.55120.9545.59124.4691.5882.05
Total Debt
366.12323.51344.93182.16228.3224.09
Net Cash (Debt)
-251.57-202.56-299.35-57.7-136.72-142.04
Net Cash Growth
------
Net Cash Per Share
-9.52-7.54-11.71-2.15-5.02-5.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
142.7155.61124.89187.8792.2875
Capital Expenditures
-57.19-65.79-107.56-65.85-77.19-39.13
Free Cash Flow
85.589.8317.34122.0215.0935.87
Free Cash Flow Growth
85.18%418.19%-85.79%708.53%-57.93%-66.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.18%21.56%20.93%19.03%17.51%17.81%
Operating Margin
4.92%4.43%4.42%5.89%5.12%3.16%
Pretax Margin
4.18%4.11%3.97%5.88%4.15%3.22%
Profit Margin
3.06%2.82%3.68%5.12%4.08%2.60%
FCF Margin
5.81%6.11%1.20%8.44%1.09%3.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.2001.2001.5001.2001.200
Dividend Per Share Growth
-20.00%-20.00%25.00%0%-
Dividend Yield
6.00%6.01%7.20%5.80%11.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7812.8310.998.666.5014.57
Forward PE
10.819.819.6157.5057.509.88
P/FCF Ratio
5.265.9133.715.2624.3712.37
PS Ratio
0.310.360.400.440.270.38