Sanok Rubber Company Spólka Akcyjna (WSE:SNK)
22.10
0.00 (0.00%)
Jul 24, 2026, 5:00 PM CET
WSE:SNK Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 856.55 | 845.75 | 1,446 | 1,446 | 1,385 | 1,172 |
Revenue Growth | -41.33% | -41.53% | 0.05% | 4.34% | 18.24% | 20.04% |
Gross Profit Gross Profit Growth | 156.13 | 147.21 | 302.72 | 275.16 | 242.57 | 208.67 |
Operating Income Operating Income Growth | 51.14 | 47.61 | 65.4 | 87.23 | 58.03 | 39.85 |
Net Income Net Income Growth | 28.7 | 15.1 | 53.17 | 74.04 | 56.59 | 30.45 |
Earnings Per Share EPS Growth | 1.07 | 0.56 | 2.22 | 2.75 | 2.08 | 1.50 |
EPS Growth | -38.34% | -74.78% | -19.27% | 32.21% | 38.67% | -4.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mixtures Mixtures Growth | 299.78 | 296.49 | 289.15 | 343.17 | 349.11 | 278.01 |
Construction Construction Growth | 207.57 | 199.75 | 198 | 197.85 | 171.88 | 147.61 |
Others Others Growth | 41.14 | 40.08 | 45.67 | 53.85 | 46.46 | 30.5 |
Industry and Agriculture Industry and Agriculture Growth | 431.96 | 438.43 | 373.9 | 219.19 | 230.19 | 206.69 |
Motorization Motorization Growth | 658.32 | 657.13 | 715.4 | 845.03 | 803.62 | 673.04 |
Sales between Segments Sales between Segments Growth | -157.98 | -161.9 | -175.74 | - | - | -164.17 |
Total Total Growth | 1,481 | 1,470 | 1,446 | 1,659 | 1,601 | 1,172 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 0 | 45.59 | 122.99 | 91.58 | 81.54 |
Total Debt Total Debt Growth | 297.61 | 281.38 | 346.94 | 182.39 | 228.3 | 224.09 |
Net Cash (Debt) Net Cash Growth | -297.61 | -281.38 | -301.36 | -59.4 | -136.72 | -142.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.07 | -10.47 | -11.79 | -2.21 | -5.02 | -5.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 121.87 | 109.04 | 124.89 | 187.87 | 92.28 | 75 |
Capital Expenditures CapEx Growth | -37.67 | -48.77 | -107.56 | -65.85 | -77.19 | -39.13 |
Free Cash Flow Free Cash Flow Growth | 84.2 | 60.27 | 17.34 | 122.02 | 15.09 | 35.87 |
Free Cash Flow Growth | 217.28% | 247.67% | -85.79% | 708.53% | -57.93% | -66.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.23% | 17.41% | 20.93% | 19.03% | 17.51% | 17.81% |
Operating Margin | 5.97% | 5.63% | 4.52% | 6.03% | 4.19% | 3.40% |
Pretax Margin | 0.95% | 3.35% | 3.97% | 5.88% | 3.22% | 3.34% |
Profit Margin | 1.66% | 1.78% | 3.74% | 5.15% | 4.11% | 2.63% |
FCF Margin | 9.83% | 7.13% | 1.20% | 8.44% | 1.09% | 3.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | - | 1.500 | 1.200 | 1.200 | - |
Dividend Per Share Growth | -20.00% | - | 25.00% | 0% | - | - |
Dividend Yield | 6.79% | 7.14% | 5.14% | 4.88% | 0.00% | 6.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.94 | 37.68 | 10.54 | 8.95 | 6.58 | 11.00 |
Forward PE | 13.19 | 9.81 | 9.61 | 57.50 | 57.50 | 9.88 |
P/FCF Ratio | 4.57 | 8.82 | 33.71 | 5.26 | 23.64 | 12.37 |
PS Ratio | 0.35 | 0.63 | 0.40 | 0.44 | 0.26 | 0.38 |