Synektik Spólka Akcyjna (WSE:SNT)
Poland flag Poland · Delayed Price · Currency is PLN
335.80
-2.60 (-0.77%)
Aug 26, 2026, 5:04 PM CET

Synektik Spólka Akcyjna Financials Overview

Millions PLN. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.00%5.18%5.42%6.45%2.82%2.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
6.4920.8819.819.8523.0630.11
Forward PE
13.0116.6516.498.9610.2010.20
P/FCF Ratio
18.3235.3236.575.98-13.81
PS Ratio
3.073.152.621.161.421.96