Sonel S.A. (WSE:SON)
Poland · Delayed Price · Currency is PLN 13.70
+0.25 (1.86%)
Jul 24, 2026, 3:19 PM CET
Sonel 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 | 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 |
Revenue Revenue Growth | 180.88 | 209.45 | 241.98 | 214.49 | 180.04 | 158.14 |
Revenue Growth | -30.06% | -13.44% | 12.82% | 19.14% | 13.85% | 36.15% |
Gross Profit Gross Profit Growth | 40.23 | 42.96 | 57.67 | 44.29 | 39.14 | 39.06 |
Operating Income Operating Income Growth | 11.35 | 12.88 | 26.8 | 20.63 | 16.47 | 19.38 |
Net Income Net Income Growth | 9.28 | 10.36 | 20.13 | 17.1 | 14.6 | 14.68 |
Earnings Per Share EPS Growth | 0.66 | 0.74 | 1.44 | 1.22 | 1.04 | 1.05 |
EPS Growth | -53.43% | -48.51% | 17.85% | 17.31% | -0.82% | 9.50% |
| 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 |
Sonel S.A. Sonel S.A. Growth | 139.52 | 141.42 | 138.69 | 130.43 | 111.15 |
Sonel India Sonel India Growth | 9.5 | 8.31 | 8.95 | 7.11 | 4.83 |
Foxytech Foxytech Growth | 51.73 | 88.11 | 62.95 | 40.64 | 42.16 |
ASEAN Singapore ASEAN Singapore Growth | 6.08 | 3.9 | 3.91 | 1.86 | - |
MBS Sonel MBS Sonel Growth | 2.63 | 0.25 | - | - | - |
Total Total Growth | 209.45 | 241.98 | 214.5 | 180.04 | 158.14 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 19.95 | 21.47 | 16.5 | 18.1 | 13.9 | 12.24 |
Total Debt Total Debt Growth | 1.52 | - | - | 1.03 | 5.8 | 0.62 |
Net Cash (Debt) Net Cash Growth | 18.43 | 21.47 | 16.5 | 17.06 | 8.1 | 11.62 |
Net Cash Growth | -16.41% | 30.10% | -3.31% | 110.71% | -30.29% | -51.64% |
Net Cash Per Share Net Cash Per Share Growth | 1.32 | 1.53 | 1.18 | 1.22 | 0.58 | 0.83 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 21.05 | 35.58 | 15.24 | 31.45 | 12.81 | 11.13 |
Capital Expenditures CapEx Growth | -0.44 | - | - | -14.21 | -7.6 | -11.27 |
Free Cash Flow Free Cash Flow Growth | 20.61 | 35.58 | 15.24 | 17.24 | 5.21 | -0.14 |
Free Cash Flow Growth | -31.44% | 133.44% | -11.59% | 231.14% | - | - |
| 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 |
Gross Margin | 22.24% | 20.51% | 23.83% | 20.65% | 21.74% | 24.70% |
Operating Margin | 6.28% | 6.15% | 11.08% | 9.62% | 9.15% | 12.25% |
Pretax Margin | 5.63% | 5.75% | 10.88% | 9.52% | 8.09% | 10.17% |
Profit Margin | 5.13% | 4.95% | 8.32% | 7.97% | 8.11% | 9.28% |
FCF Margin | 11.39% | 16.99% | 6.30% | 8.04% | 2.89% | -0.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.650 | 0.700 | 0.600 | 0.500 |
Dividend Per Share Growth | 7.69% | 7.69% | -7.14% | 16.67% | 20.00% | -50.00% |
Dividend Yield | 5.11% | 4.99% | 4.74% | 6.17% | 7.65% | 6.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 20.75 | 19.93 | 10.43 | 10.56 | 9.03 | 9.78 |
P/FCF Ratio | 9.31 | 5.80 | 13.78 | 10.48 | 25.33 | - |
PS Ratio | 1.06 | 0.99 | 0.87 | 0.84 | 0.73 | 0.91 |