Sunex S.A. (WSE:SNX)
Poland · Delayed Price · Currency is PLN 3.500
+0.120 (3.55%)
Nov 4, 2026, 4:49 PM CET
Sunex Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 211.27 | 218.34 | 207.76 | 315.72 | 289.52 | 130.52 |
Revenue Growth | -8.32% | 5.09% | -34.20% | 9.05% | 121.81% | 54.37% |
Gross Profit Gross Profit Growth | 35.17 | 40.48 | 37.62 | 93.37 | 73.67 | 21.92 |
Operating Income Operating Income Growth | -20 | -15.9 | -18.66 | 29.19 | 50.83 | 10.32 |
Net Income Net Income Growth | -25.05 | -20.2 | -20.13 | 24.37 | 38.99 | 6.22 |
Earnings Per Share EPS Growth | -1.13 | -0.91 | -0.97 | 1.20 | 1.92 | 0.31 |
EPS Growth | - | - | - | -37.50% | 526.06% | -4.16% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Sales to The Local Government Sector Resulting from The Tender Contracts Sales to The Local Government Sector Resulting from The Tender Contracts Growth | 3.67 | 0.21 | 15.92 | 20.41 | 16.5 |
Exclusions Exclusions Growth | -2.6 | -0.14 | -8.81 | -3.59 | -8.22 |
Sales to Wholesale and Individual Customers Sales to Wholesale and Individual Customers Growth | 217.27 | 207.69 | 308.62 | 271.91 | 122.25 |
Total Total Growth | 218.34 | 207.76 | 315.72 | 288.73 | 130.52 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 1.71 | 1.65 | 1.15 | 2.05 | 2.87 | 0.82 |
Total Debt Total Debt Growth | 122.98 | 123.31 | 130.34 | 120.09 | 60.45 | 39.44 |
Net Cash (Debt) Net Cash Growth | -121.28 | -121.66 | -129.18 | -118.04 | -57.58 | -38.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.44 | -5.46 | -6.19 | -5.82 | -2.84 | -1.90 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 14.5 | 19.53 | 6.65 | 24.65 | 2.94 | -12.73 |
Capital Expenditures CapEx Growth | -1.62 | -1.95 | -18.31 | -36.97 | -15.75 | -2.14 |
Free Cash Flow Free Cash Flow Growth | 12.87 | 17.58 | -11.66 | -12.33 | -12.81 | -14.87 |
Free Cash Flow Growth | -0.78% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 16.65% | 18.54% | 18.11% | 29.57% | 25.45% | 16.79% |
Operating Margin | -9.47% | -7.28% | -8.98% | 9.25% | 17.56% | 7.91% |
Pretax Margin | -12.47% | -9.65% | -11.97% | 8.36% | 16.57% | 6.55% |
Profit Margin | -11.86% | -9.25% | -9.69% | 7.72% | 13.47% | 4.77% |
FCF Margin | 6.09% | 8.05% | -5.62% | -3.91% | -4.43% | -11.39% |
Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.100 |
Dividend Per Share Growth | 180.00% | 150.00% |
Dividend Yield | 1.24% | 2.81% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | - | - | - | 9.69 | 11.76 | 11.61 |
P/FCF Ratio | 6.08 | 4.89 | - | - | - | - |
PS Ratio | 0.37 | 0.39 | 0.69 | 0.75 | 1.58 | 0.55 |