Skip to main content
logo
SONKA S.A. (WSE:SOK)
Poland flag Poland · Delayed Price · Currency is PLN
10.85
+0.20 (1.88%)
At close: Jul 24, 2026

SONKA Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7.267.292.742.763.282.64
Revenue Growth
179.69%165.87%-0.74%-15.79%24.12%-18.63%
Gross Profit
7.267.292.742.763.282.64
Operating Income
-0.22-0.110.09-1.250.01-0.73
Net Income
-0.16-0.110.31-1.42-0-1.05
Earnings Per Share
-0.04-0.030.09-0.39-0.00-0.29
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.540.440.80.490.420.14
Total Debt
000000
Net Cash (Debt)
0.540.440.80.490.420.14
Net Cash Growth
13.17%-44.37%61.29%17.31%194.37%-78.23%
Net Cash Per Share
0.150.120.220.140.120.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.07-0.480.480.54-0.82-0.73
Capital Expenditures
00-0.01000
Free Cash Flow
-0.07-0.480.470.54-0.82-0.73
Free Cash Flow Growth
---14.64%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-3.09%-1.50%3.35%-45.11%0.41%-27.74%
Pretax Margin
-3.03%-1.98%1.83%-53.33%-0.09%-39.80%
Profit Margin
-2.15%-1.48%11.33%-51.37%-0.09%-39.80%
FCF Margin
-0.92%-6.63%16.96%19.72%-25.07%-27.74%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--123.10---
P/FCF Ratio
--82.2372.51--
PS Ratio
6.714.5113.9514.303.216.01