Sunex S.A. (WSE:SNX)
Poland · Delayed Price · Currency is PLN 4.340
+0.080 (1.88%)
Feb 13, 2026, 11:40 AM CET
Sunex Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 226.66 | 207.76 | 315.72 | 289.52 | 130.52 | 84.55 | |
Revenue Growth (YoY) | 12.82% | -34.20% | 9.05% | 121.81% | 54.37% | 35.91% |
Cost of Revenue | 184.3 | 170.13 | 222.35 | 215.85 | 108.61 | 67.61 |
Gross Profit | 42.36 | 37.62 | 93.37 | 73.67 | 21.92 | 16.94 |
Selling, General & Admin | 60.2 | 59.94 | 68.98 | 26.15 | 12.29 | 7.12 |
Other Operating Expenses | -5.48 | -3.72 | -4.79 | -3.37 | -0.72 | -0.31 |
Operating Expenses | 54.79 | 56.29 | 64.18 | 22.84 | 11.59 | 6.87 |
Operating Income | -12.43 | -18.67 | 29.19 | 50.83 | 10.32 | 10.07 |
Interest Expense | -7.02 | -7.21 | -5.71 | -1.9 | -0.62 | -0.34 |
Interest & Investment Income | 0.07 | 0.03 | 0.06 | 0.07 | 0.03 | 0.04 |
Currency Exchange Gain (Loss) | 0.21 | 0.21 | 1.58 | -0.53 | -0.1 | -1.39 |
Other Non Operating Income (Expenses) | 0.18 | 0.18 | -0.14 | -0.96 | -0.9 | -0.17 |
EBT Excluding Unusual Items | -18.99 | -25.47 | 24.98 | 47.51 | 8.73 | 8.21 |
Gain (Loss) on Sale of Assets | 0.28 | 0.28 | 0.04 | 0.26 | -0.23 | -0.02 |
Asset Writedown | -0.08 | -0.08 | -0.02 | -0.01 | - | - |
Other Unusual Items | 0.39 | 0.39 | 1.39 | 0.22 | 0.06 | - |
Pretax Income | -18.39 | -24.87 | 26.39 | 47.99 | 8.55 | 8.19 |
Income Tax Expense | -2 | -4.74 | 2.02 | 9 | 2.33 | 1.65 |
Net Income | -16.39 | -20.13 | 24.37 | 38.99 | 6.22 | 6.55 |
Net Income to Common | -16.39 | -20.13 | 24.37 | 38.99 | 6.22 | 6.55 |
Net Income Growth | - | - | -37.51% | 526.53% | -4.94% | 88.41% |
Shares Outstanding (Basic) | 22 | 21 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 22 | 21 | 20 | 20 | 20 | 20 |
Shares Change (YoY) | 9.52% | 2.80% | - | - | - | - |
EPS (Basic) | -0.74 | -0.97 | 1.20 | 1.92 | 0.31 | 0.32 |
EPS (Diluted) | -0.74 | -0.97 | 1.20 | 1.92 | 0.31 | 0.32 |
EPS Growth | - | - | -37.50% | 526.06% | -4.16% | 86.88% |
Free Cash Flow | 18.63 | -11.66 | -12.33 | -12.81 | -14.87 | -1.03 |
Free Cash Flow Per Share | 0.84 | -0.56 | -0.61 | -0.63 | -0.73 | -0.05 |
Dividend Per Share | - | - | - | 0.280 | 0.100 | 0.040 |
Dividend Growth | - | - | - | 180.00% | 150.00% | 100.00% |
Gross Margin | 18.69% | 18.11% | 29.57% | 25.45% | 16.79% | 20.04% |
Operating Margin | -5.48% | -8.98% | 9.25% | 17.56% | 7.91% | 11.91% |
Profit Margin | -7.23% | -9.69% | 7.72% | 13.47% | 4.77% | 7.74% |
Free Cash Flow Margin | 8.22% | -5.62% | -3.91% | -4.43% | -11.39% | -1.22% |
EBITDA | 2.71 | -5.88 | 37.29 | 54.01 | 13.06 | 12.42 |
EBITDA Margin | 1.20% | -2.83% | 11.81% | 18.66% | 10.00% | 14.69% |
D&A For EBITDA | 15.14 | 12.79 | 8.09 | 3.18 | 2.73 | 2.36 |
EBIT | -12.43 | -18.67 | 29.19 | 50.83 | 10.32 | 10.07 |
EBIT Margin | -5.48% | -8.98% | 9.25% | 17.56% | 7.91% | 11.91% |
Effective Tax Rate | - | - | 7.66% | 18.75% | 27.25% | 20.11% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.