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Satis Group S.A. (WSE:STS)
Poland flag Poland · Delayed Price · Currency is PLN
0.2500
0.00 (0.00%)
Jul 23, 2026, 5:59 PM CET

Satis Group 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
----2.522.17
Revenue Growth
----16.43%-23.02%
Gross Profit
----0.170.01
Operating Income
-0.33-0.35-264.27-7.28-0.62-0.38
Net Income
-0.54-0.52-264.19-9.11-0.73270.73
Earnings Per Share
-0.04-0.04-18.92-0.65-0.0623.27
EPS Growth
-----38680.47%

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
0.020.020.020.020.030.42
Total Debt
0.340.210.210.190.190.14
Net Cash (Debt)
-0.32-0.19-0.19-0.17-0.170.28
Net Cash Growth
------
Net Cash Per Share
-0.02-0.01-0.01-0.01-0.010.02

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
-0.630.13-0.5-1.4-0.450.82
Capital Expenditures
------
Free Cash Flow
-0.630.13-0.5-1.4-0.450.82
Free Cash Flow Growth
-----503.68%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----6.54%0.65%
Operating Margin
-----24.45%-17.54%
Pretax Margin
-----29.09%12493.45%
Profit Margin
-----29.09%12493.45%
FCF Margin
-----17.84%37.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----0.02
Forward PE
-38.1638.1638.1638.1638.16
P/FCF Ratio
-21.19---7.22
PS Ratio
----1.292.73