Synektik Spólka Akcyjna (WSE:SNT)
Poland flag Poland · Delayed Price · Currency is PLN
327.00
+4.60 (1.43%)
Nov 4, 2026, 3:56 PM CET

Synektik Spólka Akcyjna Financials Overview

Millions PLN. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
932.97681.6624.12446.87166.86128.63
Revenue Growth
49.70%9.21%39.66%167.81%29.72%2.58%
Gross Profit
327.62243.56189.89131.8448.4730.26
Operating Income
225.12158.8127.2669.8111.5310.7
Net Income
418.07102.9382.5752.4510.38.38
Earnings Per Share
49.0212.079.686.151.210.98
EPS Growth
363.55%24.66%57.41%409.19%23.24%-4.85%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Unallocated Items
1.551.551.541.531.811.64
Eliminations
-13.38-4.8-3.34-3.76-4.89-2.63
Diagnostic and IT Equipment
889.2631.92579.3410.83139.27100.88
Production of Radio Pharmaceuticals
55.6152.9446.6238.2730.6728.73
Total
932.97681.6624.12446.87166.86128.63

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
77.2784.2584.3363.4710.8618.27
Total Debt
41.5440.8624.4918.7236.8818.17
Net Cash (Debt)
35.7343.459.8444.74-26.020.1
Net Cash Growth
120.42%-27.48%33.74%---
Net Cash Per Share
4.195.097.025.25-3.050.01

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
178.3878.2989.6196.13-6.1821.71
Capital Expenditures
-22.08-17.43-44.87-9.68-10.22-3.43
Free Cash Flow
156.360.8644.7486.44-16.4118.28
Free Cash Flow Growth
380.37%36.02%-48.24%--107.42%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
35.12%35.73%30.43%29.50%29.05%23.53%
Operating Margin
24.13%23.30%20.39%15.62%6.91%8.32%
Pretax Margin
51.80%22.92%19.84%14.70%7.36%7.95%
Profit Margin
44.81%15.10%13.23%11.74%6.17%6.52%
FCF Margin
16.75%8.93%7.17%19.34%-9.83%14.21%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
10.75010.7508.2503.0300.6000.450
Dividend Per Share Growth
30.30%30.30%172.28%405.00%33.33%0%
Dividend Yield
3.29%4.27%4.30%5.00%2.15%1.52%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
6.6720.8819.819.8523.0630.11
Forward PE
12.2316.6516.498.9610.2010.20
P/FCF Ratio
17.8435.3236.575.98-13.81
PS Ratio
2.993.152.621.161.421.96