Sanwil Holding Spólka Akcyjna (WSE:SNW)

Poland · Delayed Price · Currency is PLN

1.780

-0.065 (-3.52%)

Aug 14, 2026, 5:00 PM CET

WSE:SNW Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	25.66	25.12	27.36	31.42	27.73	29.47
Revenue Growth	-0.65%	-8.20%	-12.90%	13.27%	-5.88%	-36.18%
Gross Profit	6.55	5.98	6.47	9.01	6.74	5.29
Operating Income	-1.16	-1.68	-0.59	1.76	1.09	-0.47
Net Income	1.2	1.8	1.34	5.7	0.18	4.34
Earnings Per Share	0.07	0.11	0.08	0.36	0.01	0.27
EPS Growth	327.26%	34.08%	-76.47%	3461.03%	-96.30%	-48.08%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Coated Products	25.66	25.12	27.37	27.88	27.74	29.4
Eliminations	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Total	25.66	25.12	27.36	31.42	27.73	29.47

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	36.6	36.19	34.54	33.74	26.64	20.48
Total Debt	2.13	1.91	2.07	4.49	2.63	2.94
Net Cash (Debt)	34.47	34.28	32.47	29.25	24.01	17.54
Net Cash Growth	25.27%	5.58%	11.00%	21.82%	36.89%	3.32%
Net Cash Per Share	2.15	2.14	2.03	1.83	1.50	1.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	-	-	2.34	-0.99	-1.6
Capital Expenditures	-	-	-	-3.58	-0.32	-0.22
Free Cash Flow	-	-	-	-1.25	-1.32	-1.82
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	25.52%	23.82%	23.64%	28.67%	24.29%	17.96%
Operating Margin	-4.51%	-6.68%	-2.15%	5.60%	3.94%	-1.58%
Pretax Margin	5.45%	8.91%	6.12%	18.69%	-0.63%	16.29%
Profit Margin	4.68%	7.16%	4.90%	18.14%	0.64%	14.72%
FCF Margin	-	-	-	-3.98%	-4.74%	-6.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	24.60	11.57	15.22	4.91	100.02	5.87
PS Ratio	1.11	0.83	0.75	0.89	0.64	0.86