Spyrosoft Spólka Akcyjna (WSE:SPR)
Poland · Delayed Price · Currency is PLN 427.00
+31.00 (7.83%)
Aug 11, 2026, 5:00 PM CET
Spyrosoft Spólka Akcyjna 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 | - | 601.26 | 465.42 | 416.11 | 331.45 | 173.43 |
Revenue Growth | - | 29.18% | 11.85% | 25.54% | 91.12% | 53.58% |
Gross Profit Gross Profit Growth | 199.65 | 189.36 | 150.92 | 130.48 | 109.62 | 60.31 |
Operating Income Operating Income Growth | 62.43 | 59.26 | 45.13 | 30.93 | 45.1 | 23.06 |
Net Income Net Income Growth | 55.42 | 54.4 | 34.29 | 19.71 | 26.73 | 14.68 |
Earnings Per Share EPS Growth | 38.20 | 37.27 | 31.41 | 18.07 | 24.55 | 13.68 |
EPS Growth | 12.69% | 18.66% | 73.82% | -26.40% | 79.46% | 16.03% |
| 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 |
Spyrosoft PL Spyrosoft PL Growth | 247.74 | 245.22 | 205.23 | 209.8 | 177.24 | 116.86 |
Spyrosoft GB Spyrosoft GB Growth | 135.54 | 142.39 | 86.33 | 71.12 | 64.91 | 41.63 |
Spyrosoft Solutions PL Spyrosoft Solutions PL Growth | 132.64 | 128.28 | 145.35 | 140.24 | - | 53.56 |
Unravel Unravel Growth | 42.82 | 41.27 | 17.83 | 13.91 | 10.06 | 5.3 |
Spyrosoft Synergy PL Spyrosoft Synergy PL Growth | 79.23 | 76.12 | 50.04 | 35.03 | 15.88 | 0.21 |
BSG BSG Growth | 35.77 | 38.3 | 38.81 | 57.37 | 44.13 | - |
Spyrosoft Ecommerce Spyrosoft Ecommerce Growth | 13.35 | 12.89 | 8.95 | 7.22 | 0.25 | - |
Spyrosoft Connect S.A. Spyrosoft Connect S.A. Growth | 15.89 | 14.95 | 12.85 | 10.34 | - | - |
Codibly S.A. Codibly S.A. Growth | 30.12 | 27.51 | 13.77 | - | - | - |
Spyrosoft Adtech S.A. Spyrosoft Adtech S.A. Growth | - | 3.65 | - | - | - | - |
Spyrosoft Nordic A/S Spyrosoft Nordic A/S Growth | - | 0.05 | - | - | - | - |
Carimus LLC Carimus LLC Growth | - | 5.18 | - | - | - | - |
Consolidation Adjustments Consolidation Adjustments Growth | -132.26 | -134.55 | -113.73 | -128.91 | -115.53 | -51.52 |
Total Total Growth | 619.21 | 601.26 | 465.42 | 416.11 | 331.45 | 173.43 |
| 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 | 86.53 | 86.39 | 58.51 | 45.04 | 34.8 | 16.97 |
Total Debt Total Debt Growth | 23.9 | 21.84 | 28.93 | 43.77 | 25 | 11.57 |
Net Cash (Debt) Net Cash Growth | 62.63 | 64.55 | 29.58 | 1.27 | 9.8 | 5.41 |
Net Cash Growth | 111.75% | 118.25% | 2228.98% | -87.03% | 81.22% | -46.27% |
Net Cash Per Share Net Cash Per Share Growth | 43.17 | 59.04 | 27.10 | 1.16 | 8.99 | 5.04 |
| 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 | 46.46 | 59.19 | 56.29 | 11.91 | 33.24 | 14.46 |
Free Cash Flow Free Cash Flow Growth | 46.46 | 59.19 | 56.29 | 11.91 | 33.24 | 14.46 |
Free Cash Flow Growth | -17.46% | 5.15% | 372.63% | -64.17% | 129.88% | 6.12% |
| 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 | - | 31.49% | 32.43% | 31.36% | 33.07% | 34.77% |
Operating Margin | - | 9.86% | 9.70% | 7.43% | 13.61% | 13.30% |
Pretax Margin | - | 9.35% | 9.50% | 5.66% | 13.20% | 13.26% |
Profit Margin | - | 9.05% | 10.55% | 5.70% | 11.27% | 10.49% |
FCF Margin | - | 9.84% | 12.09% | 2.86% | 10.03% | 8.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 10.37 | 15.40 | 14.49 | 31.99 | 19.84 | 15.79 |
P/FCF Ratio | 10.52 | 10.61 | 8.83 | 52.97 | 15.97 | 16.27 |
PS Ratio | 0.70 | 1.04 | 1.07 | 1.52 | 1.60 | 1.36 |