Sunex S.A. (WSE:SNX)
2.785
+0.045 (1.64%)
Jun 26, 2026, 4:49 PM CET
Sunex Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
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 |
| 213.7 | 218.34 | 207.76 | 315.72 | 289.52 | 130.52 | |
Revenue Growth (YoY) | -2.03% | 5.09% | -34.20% | 9.05% | 121.81% | 54.37% |
Cost of Revenue | 173.02 | 175.86 | 170.13 | 222.35 | 215.85 | 108.61 |
Gross Profit | 40.68 | 42.47 | 37.62 | 93.37 | 73.67 | 21.92 |
Selling, General & Admin | -0.61 | - | 59.94 | 68.98 | 26.15 | 12.29 |
Other Operating Expenses | 43.36 | 43.29 | -3.72 | -4.79 | -3.37 | -0.72 |
Operating Expenses | 57.45 | 58.02 | 56.29 | 64.18 | 22.84 | 11.59 |
Operating Income | -16.77 | -15.55 | -18.67 | 29.19 | 50.83 | 10.32 |
Interest Expense | -1.2 | - | -7.21 | -5.71 | -1.9 | -0.62 |
Interest & Investment Income | - | - | 0.03 | 0.06 | 0.07 | 0.03 |
Currency Exchange Gain (Loss) | - | - | 0.21 | 1.58 | -0.53 | -0.1 |
Other Non Operating Income (Expenses) | -5.52 | -5.52 | 0.18 | -0.14 | -0.96 | -0.9 |
EBT Excluding Unusual Items | -23.49 | -21.07 | -25.47 | 24.98 | 47.51 | 8.73 |
Gain (Loss) on Sale of Assets | - | - | 0.28 | 0.04 | 0.26 | -0.23 |
Asset Writedown | - | - | -0.08 | -0.02 | -0.01 | - |
Other Unusual Items | - | - | 0.39 | 1.39 | 0.22 | 0.06 |
Pretax Income | -23.49 | -21.07 | -24.87 | 26.39 | 47.99 | 8.55 |
Income Tax Expense | -0.34 | -0.88 | -4.74 | 2.02 | 9 | 2.33 |
Net Income | -23.16 | -20.2 | -20.13 | 24.37 | 38.99 | 6.22 |
Net Income to Common | -23.16 | -20.2 | -20.13 | 24.37 | 38.99 | 6.22 |
Net Income Growth | - | - | - | -37.51% | 526.53% | -4.94% |
Shares Outstanding (Basic) | 22 | 22 | 21 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 22 | 22 | 21 | 20 | 20 | 20 |
Shares Change (YoY) | 4.36% | 6.86% | 2.80% | - | - | - |
EPS (Basic) | -1.04 | -0.91 | -0.97 | 1.20 | 1.92 | 0.31 |
EPS (Diluted) | -1.05 | -0.91 | -0.97 | 1.20 | 1.92 | 0.31 |
EPS Growth | - | - | - | -37.50% | 526.06% | -4.16% |
Free Cash Flow | 12.08 | 19.53 | -11.66 | -12.33 | -12.81 | -14.87 |
Free Cash Flow Per Share | 0.54 | 0.88 | -0.56 | -0.61 | -0.63 | -0.73 |
Dividend Per Share | - | - | - | - | 0.280 | 0.100 |
Dividend Growth | - | - | - | - | 180.00% | 150.00% |
Gross Margin | 19.04% | 19.45% | 18.11% | 29.57% | 25.45% | 16.79% |
Operating Margin | -7.85% | -7.12% | -8.98% | 9.25% | 17.56% | 7.91% |
Profit Margin | -10.84% | -9.25% | -9.69% | 7.72% | 13.47% | 4.77% |
Free Cash Flow Margin | 5.66% | 8.95% | -5.62% | -3.91% | -4.43% | -11.39% |
EBITDA | -2.34 | -0.81 | -5.88 | 37.29 | 54.01 | 13.06 |
EBITDA Margin | -1.09% | -0.37% | -2.83% | 11.81% | 18.66% | 10.00% |
D&A For EBITDA | 14.43 | 14.74 | 12.79 | 8.09 | 3.18 | 2.73 |
EBIT | -16.77 | -15.55 | -18.67 | 29.19 | 50.83 | 10.32 |
EBIT Margin | -7.85% | -7.12% | -8.98% | 9.25% | 17.56% | 7.91% |
Effective Tax Rate | - | - | - | 7.66% | 18.75% | 27.25% |