Sanok Rubber Company Spólka Akcyjna (WSE:SNK)
Poland flag Poland · Delayed Price · Currency is PLN
22.10
0.00 (0.00%)
Jul 24, 2026, 5:00 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
856.55845.751,4461,4461,3851,172
Revenue Growth
-41.33%-41.53%0.05%4.34%18.24%20.04%
Gross Profit
156.13147.21302.72275.16242.57208.67
Operating Income
51.1447.6165.487.2358.0339.85
Net Income
28.715.153.1774.0456.5930.45
Earnings Per Share
1.070.562.222.752.081.50
EPS Growth
-38.34%-74.78%-19.27%32.21%38.67%-4.46%

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
0045.59122.9991.5881.54
Total Debt
297.61281.38346.94182.39228.3224.09
Net Cash (Debt)
-297.61-281.38-301.36-59.4-136.72-142.56
Net Cash Growth
------
Net Cash Per Share
-11.07-10.47-11.79-2.21-5.02-5.18

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
121.87109.04124.89187.8792.2875
Capital Expenditures
-37.67-48.77-107.56-65.85-77.19-39.13
Free Cash Flow
84.260.2717.34122.0215.0935.87
Free Cash Flow Growth
217.28%247.67%-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
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.500-1.5001.2001.200-
Dividend Per Share Growth
-20.00%-25.00%0%--
Dividend Yield
6.79%7.14%5.14%4.88%0.00%6.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.9437.6810.548.956.5811.00
Forward PE
13.199.819.6157.5057.509.88
P/FCF Ratio
4.578.8233.715.2623.6412.37
PS Ratio
0.350.630.400.440.260.38