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SONKA S.A. (WSE:SOK)
Poland flag Poland · Delayed Price · Currency is PLN
10.80
+0.15 (1.41%)
At close: Sep 4, 2026

SONKA Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5.685.975.111.582.581.55
Revenue Growth
11.75%17.00%222.88%-38.64%66.26%-42.70%
Gross Profit
7.187.362.712.73.222.59
Operating Income
-0.29-0.110.09-1.290.01-1.02
Net Income
-0.2-0.10.31-1.52-0-1.05
Earnings Per Share
-0.06-0.030.09-0.42-0.00-0.29
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.430.440.80.350.310.14
Total Debt
-0.860.69-0.530.13
Net Cash (Debt)
0.43-0.420.110.35-0.220.01
Net Cash Growth
659.11%--68.82%---98.03%
Net Cash Per Share
0.12-0.120.030.10-0.060.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.24-0.480.480.54-0.82-0.73
Capital Expenditures
-0.01--0.01---
Free Cash Flow
0.24-0.480.470.54-0.82-0.73
Free Cash Flow Growth
---14.65%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
126.44%123.23%53.05%170.46%124.98%167.32%
Operating Margin
-5.16%-1.82%1.80%-81.67%0.52%-66.01%
Pretax Margin
-4.70%-2.42%0.98%-96.03%-0.11%-67.87%
Profit Margin
-3.53%-1.68%6.09%-96.03%-0.11%-67.87%
FCF Margin
4.16%-8.09%9.11%34.46%-31.92%-47.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--123.10---
P/FCF Ratio
164.92-82.2372.51--
PS Ratio
6.865.517.4924.994.0910.24