Synektik Spólka Akcyjna (WSE:SNT)
Poland flag Poland · Delayed Price · Currency is PLN
360.00
-3.00 (-0.83%)
Jul 24, 2026, 5:00 PM CET

Synektik Spólka Akcyjna Financials Overview

Millions PLN. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
581.45681.3624.12446.87166.86128.63
Revenue Growth
-2.05%9.16%39.66%167.81%29.72%2.58%
Gross Profit
335.08681.3189.89131.8248.5130.27
Operating Income
139.94157.02126.8267.8617.6210.12
Net Income
58.68155.44165.1352.4510.316.09
Earnings Per Share
46.0511.989.686.151.210.51
EPS Growth
360.49%23.76%57.40%408.26%137.25%-19.05%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Production of Radio Pharmaceuticals
5752.9446.6238.2730.6728.73
Eliminations
-6.77-4.8-3.34-3.76-4.89-2.63
Unallocated Items
1.551.551.541.531.811.64
Diagnostic and IT Equipment
743.15631.92579.3410.83139.27100.88
Total
794.94681.6624.12446.87166.86128.63

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '21 Sep '20
Cash & Investments
36.1486.3886.3464.5419.9212.59
Total Debt
32.4640.8624.4918.7218.1720.58
Net Cash (Debt)
3.6845.5261.8545.821.75-7.98
Net Cash Growth
-84.24%-26.40%34.97%2516.29%--
Net Cash Per Share
0.435.347.255.370.21-0.94

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Operating Cash Flow
64.3289.6196.13-6.1821.613.93
Capital Expenditures
-31.58-44.87-9.69-10.22-3.43-5.11
Free Cash Flow
32.7544.7486.44-16.4118.178.81
Free Cash Flow Growth
-64.65%-48.24%--106.21%9.71%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
57.63%100.00%30.42%29.50%29.07%23.53%
Operating Margin
24.07%23.05%20.32%15.19%10.56%7.87%
Pretax Margin
24.23%22.82%19.84%14.70%7.36%7.62%
Profit Margin
12.66%22.82%15.79%11.74%6.17%6.26%
FCF Margin
0.00%0.00%7.17%19.34%-9.83%14.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.99%0.00%1.58%0.99%1.62%1.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
7.4921.0419.819.8523.0258.04
Forward PE
12.8016.6516.498.9610.2010.20
P/FCF Ratio
34.91-36.565.98-13.89
PS Ratio
3.863.152.621.161.421.96