Spyrosoft Spólka Akcyjna (WSE:SPR)
Poland · Delayed Price · Currency is PLN 434.00
+8.00 (1.88%)
Sep 1, 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 | 619.21 | 601.26 | 465.42 | 416.11 | 331.45 | 173.43 |
Revenue Growth | 23.55% | 29.18% | 11.85% | 25.54% | 91.12% | 53.80% |
Gross Profit Gross Profit Growth | 199.65 | 189.36 | 150.92 | 130.48 | 109.62 | 60.31 |
Operating Income Operating Income Growth | 62.37 | 59.19 | 45.11 | 30.99 | 45.43 | 23.27 |
Net Income Net Income Growth | 41.77 | 40.75 | 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 | 4.50% | 18.66% | 73.82% | -26.38% | 79.44% | 16.08% |
| 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 | 74.8 | 86.39 | 58.26 | 44.72 | 34.18 | 16.55 |
Total Debt Total Debt Growth | 23.9 | 21.84 | 28.93 | 43.77 | 25 | 11.57 |
Net Cash (Debt) Net Cash Growth | 50.91 | 64.55 | 29.32 | 0.96 | 9.18 | 4.98 |
Net Cash Growth | 69.94% | 120.14% | 2967.36% | -89.58% | 84.20% | - |
Net Cash Per Share Net Cash Per Share Growth | 46.55 | 59.04 | 26.86 | 0.88 | 8.43 | 4.64 |
| 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 |
Capital Expenditures CapEx Growth | -5.28 | -8.01 | -5.26 | -3.47 | -6.84 | -5.2 |
Free Cash Flow Free Cash Flow Growth | 41.18 | 51.18 | 51.03 | 8.44 | 26.4 | 9.26 |
Free Cash Flow Growth | -8.56% | 0.29% | 504.72% | -68.03% | 185.19% | -42.83% |
| 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 |
Gross Margin | 32.24% | 31.49% | 32.43% | 31.36% | 33.07% | 34.77% |
Operating Margin | 10.07% | 9.84% | 9.69% | 7.45% | 13.71% | 13.42% |
Pretax Margin | 10.11% | 9.35% | 9.50% | 5.66% | 13.20% | 13.26% |
Profit Margin | 6.75% | 6.78% | 7.37% | 4.74% | 8.07% | 8.46% |
FCF Margin | 6.65% | 8.51% | 10.96% | 2.03% | 7.96% | 5.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 | 11.15 | 15.39 | 14.48 | 32.01 | 19.86 | 16.02 |
P/FCF Ratio | 11.32 | 12.26 | 9.73 | 74.76 | 20.11 | 25.41 |
PS Ratio | 0.75 | 1.04 | 1.07 | 1.52 | 1.60 | 1.36 |