Satis Group S.A. (WSE:STS)
0.2550
-0.0010 (-0.39%)
Aug 13, 2025, 11:00 AM CET
Satis Group Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
- | - | - | 2.52 | 2.17 | 2.82 | Upgrade | |
Revenue Growth (YoY) | - | - | - | 16.43% | -23.02% | 45.03% | Upgrade |
Cost of Revenue | - | - | - | 2.36 | 2.15 | 1.65 | Upgrade |
Gross Profit | - | - | - | 0.17 | 0.01 | 1.17 | Upgrade |
Selling, General & Admin | 0.65 | 0.58 | 0.56 | 0.74 | 0.27 | 0.35 | Upgrade |
Other Operating Expenses | 263.66 | 263.64 | 6.71 | 0.05 | 0.12 | 0 | Upgrade |
Operating Expenses | 264.31 | 264.22 | 7.28 | 0.78 | 0.39 | 0.36 | Upgrade |
Operating Income | -264.31 | -264.22 | -7.28 | -0.62 | -0.38 | 0.81 | Upgrade |
Interest Expense | -0.2 | -0.2 | -1.85 | -0.15 | -0.16 | -0.13 | Upgrade |
Interest & Investment Income | 0.12 | 0.09 | - | 0.03 | 0.01 | 0.02 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | 0.13 | 0 | Upgrade |
EBT Excluding Unusual Items | -264.4 | -264.34 | -9.13 | -0.73 | -0.4 | 0.7 | Upgrade |
Gain (Loss) on Sale of Assets | 0.14 | 0.14 | 0.02 | - | - | - | Upgrade |
Asset Writedown | - | - | - | - | 0.06 | - | Upgrade |
Other Unusual Items | - | - | - | - | 271.07 | - | Upgrade |
Pretax Income | -264.25 | -264.19 | -9.11 | -0.73 | 270.73 | 0.7 | Upgrade |
Earnings From Continuing Operations | -264.25 | -264.19 | -9.11 | -0.73 | 270.73 | 0.7 | Upgrade |
Net Income to Company | -264.25 | -264.19 | -9.11 | -0.73 | 270.73 | 0.7 | Upgrade |
Net Income | -264.25 | -264.19 | -9.11 | -0.73 | 270.73 | 0.7 | Upgrade |
Net Income to Common | -264.25 | -264.19 | -9.11 | -0.73 | 270.73 | 0.7 | Upgrade |
Net Income Growth | - | - | - | - | 38576.14% | - | Upgrade |
Shares Outstanding (Basic) | 14 | 14 | 14 | 12 | 12 | 12 | Upgrade |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 12 | 12 | 12 | Upgrade |
Shares Change (YoY) | - | - | 20.00% | - | - | - | Upgrade |
EPS (Basic) | -18.93 | -18.92 | -0.65 | -0.06 | 23.27 | 0.06 | Upgrade |
EPS (Diluted) | -18.93 | -18.92 | -0.65 | -0.06 | 23.27 | 0.06 | Upgrade |
EPS Growth | - | - | - | - | 38680.47% | - | Upgrade |
Free Cash Flow | 0.01 | -0.5 | -1.4 | -0.45 | 0.82 | 0.14 | Upgrade |
Free Cash Flow Per Share | 0.00 | -0.04 | -0.10 | -0.04 | 0.07 | 0.01 | Upgrade |
Gross Margin | - | - | - | 6.54% | 0.65% | 41.46% | Upgrade |
Operating Margin | - | - | - | -24.45% | -17.54% | 28.84% | Upgrade |
Profit Margin | - | - | - | -29.09% | 12493.45% | 24.87% | Upgrade |
Free Cash Flow Margin | - | - | - | -17.84% | 37.89% | 4.83% | Upgrade |
EBITDA | - | - | - | - | - | 0.89 | Upgrade |
EBITDA Margin | - | - | - | - | - | 31.69% | Upgrade |
D&A For EBITDA | - | - | - | - | - | 0.08 | Upgrade |
EBIT | -264.31 | -264.22 | -7.28 | -0.62 | -0.38 | 0.81 | Upgrade |
EBIT Margin | - | - | - | -24.45% | -17.54% | 28.84% | Upgrade |
Revenue as Reported | - | - | - | 2.52 | 2.17 | 2.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.