Sanok Rubber Company Spólka Akcyjna (WSE:SNK)
22.60
+0.30 (1.35%)
Aug 14, 2026, 4:18 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 | 1,481 | 1,470 | 1,446 | 1,446 | 1,385 | 1,172 |
Revenue Growth | 1.42% | 1.63% | 0.05% | 4.34% | 18.24% | 20.04% |
Gross Profit Gross Profit Growth | 325.83 | 316.91 | 302.72 | 275.16 | 242.57 | 208.67 |
Operating Income Operating Income Growth | 70.72 | 65.11 | 63.95 | 85.13 | 70.88 | 37.05 |
Net Income Net Income Growth | 40.11 | 41.39 | 53.17 | 74.04 | 56.59 | 30.45 |
Earnings Per Share EPS Growth | 1.48 | 1.53 | 2.08 | 2.75 | 2.08 | 1.11 |
EPS Growth | -19.73% | -26.36% | -24.23% | 32.27% | 87.35% | -15.91% |
| 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 | 160.12 | 120.95 | 45.59 | 124.46 | 91.58 | 82.05 |
Total Debt Total Debt Growth | 337.12 | 323.51 | 344.93 | 182.16 | 228.3 | 224.09 |
Net Cash (Debt) Net Cash Growth | -177.01 | -202.56 | -299.35 | -57.7 | -136.72 | -142.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.57 | -7.54 | -11.71 | -2.15 | -5.02 | -5.16 |
| 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 | 168.44 | 155.61 | 124.89 | 187.87 | 92.28 | 75 |
Capital Expenditures CapEx Growth | -54.69 | -65.79 | -107.56 | -65.85 | -77.19 | -39.13 |
Free Cash Flow Free Cash Flow Growth | 113.76 | 89.83 | 17.34 | 122.02 | 15.09 | 35.87 |
Free Cash Flow Growth | 328.67% | 418.19% | -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 | 22.00% | 21.56% | 20.93% | 19.03% | 17.51% | 17.81% |
Operating Margin | 4.78% | 4.43% | 4.42% | 5.89% | 5.12% | 3.16% |
Pretax Margin | 3.87% | 4.11% | 3.97% | 5.88% | 4.15% | 3.22% |
Profit Margin | 2.71% | 2.82% | 3.68% | 5.12% | 4.08% | 2.60% |
FCF Margin | 7.68% | 6.11% | 1.20% | 8.44% | 1.09% | 3.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
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 | 6.64% | - | 6.81% | 5.50% | 10.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 15.28 | 12.83 | 10.99 | 8.66 | 6.50 | 14.57 |
Forward PE | 13.49 | 9.81 | 9.61 | 57.50 | 57.50 | 9.88 |
P/FCF Ratio | 4.67 | 5.91 | 33.71 | 5.26 | 24.37 | 12.37 |
PS Ratio | 0.36 | 0.36 | 0.40 | 0.44 | 0.27 | 0.38 |