Sanok Rubber Company Spólka Akcyjna (WSE:SNK)
Poland flag Poland · Delayed Price · Currency is PLN
22.60
+0.30 (1.35%)
Aug 14, 2026, 4:18 PM CET

WSE:SNK Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4811,4701,4461,4461,3851,172
Revenue Growth
1.42%1.63%0.05%4.34%18.24%20.04%
Gross Profit
325.83316.91302.72275.16242.57208.67
Operating Income
70.7265.1163.9585.1370.8837.05
Net Income
40.1141.3953.1774.0456.5930.45
Earnings Per Share
1.481.532.082.752.081.11
EPS Growth
-19.73%-26.36%-24.23%32.27%87.35%-15.91%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mixtures
299.78296.49289.15343.17349.11278.01
Construction
207.57199.75198197.85171.88147.61
Others
41.1440.0845.6753.8546.4630.5
Industry and Agriculture
431.96438.43373.9219.19230.19206.69
Motorization
658.32657.13715.4845.03803.62673.04
Sales between Segments
-157.98-161.9-175.74---164.17
Total
1,4811,4701,4461,6591,6011,172

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
160.12120.9545.59124.4691.5882.05
Total Debt
337.12323.51344.93182.16228.3224.09
Net Cash (Debt)
-177.01-202.56-299.35-57.7-136.72-142.04
Net Cash Growth
------
Net Cash Per Share
-6.57-7.54-11.71-2.15-5.02-5.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
168.44155.61124.89187.8792.2875
Capital Expenditures
-54.69-65.79-107.56-65.85-77.19-39.13
Free Cash Flow
113.7689.8317.34122.0215.0935.87
Free Cash Flow Growth
328.67%418.19%-85.79%708.53%-57.93%-66.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.500-1.5001.2001.200
Dividend Per Share Growth
-20.00%-25.00%0%-
Dividend Yield
6.64%-6.81%5.50%10.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.2812.8310.998.666.5014.57
Forward PE
13.499.819.6157.5057.509.88
P/FCF Ratio
4.675.9133.715.2624.3712.37
PS Ratio
0.360.360.400.440.270.38