Synthaverse S.A. (WSE:SVE)
Poland · Delayed Price · Currency is PLN 2.600
-0.010 (-0.38%)
Nov 4, 2026, 12:58 PM CET
Synthaverse 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 | Jun '26 Jun 30, 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 | 48.76 | 42.01 | 71.76 | 58.61 | 50.38 | 41.15 |
Revenue Growth | -21.83% | -41.46% | 22.44% | 16.32% | 22.43% | 2.48% |
Gross Profit Gross Profit Growth | 25.74 | 23.58 | 44.06 | 34.78 | 28.47 | 21.71 |
Operating Income Operating Income Growth | -16.59 | -19.59 | 12.32 | 8.42 | 9.79 | 5.49 |
Net Income Net Income Growth | -20.99 | -19.93 | 7.55 | 4.76 | 6.08 | 4.25 |
Earnings Per Share EPS Growth | -0.28 | -0.27 | 0.11 | 0.07 | 0.09 | 0.07 |
EPS Growth | - | - | 57.54% | -24.76% | 33.71% | -3.84% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
BCG Segment BCG Segment Growth | 29.73 | 27.04 | 36.68 | 26.29 | 23.38 | 15.91 |
Traditional Segment Traditional Segment Growth | 19.03 | 14.97 | 35.08 | 32.32 | 27 | 25.24 |
Total Total Growth | 48.76 | 42.01 | 71.76 | 58.61 | 50.38 | 41.15 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 0.35 | 1.67 | 0.76 | 2.18 | 27.09 | 19.47 |
Total Debt Total Debt Growth | 83.26 | 84.65 | 80.38 | 70.04 | 15.15 | 6.48 |
Net Cash (Debt) Net Cash Growth | -82.91 | -82.97 | -79.62 | -67.87 | 11.95 | 12.98 |
Net Cash Growth | - | - | - | - | -7.98% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.10 | -1.14 | -1.13 | -0.97 | 0.18 | 0.21 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 5.75 | 11.84 | 14.81 | -5.35 | 2.95 | -3.28 |
Capital Expenditures CapEx Growth | -14.91 | -28.04 | -41.84 | -112.6 | -36.76 | -18.43 |
Free Cash Flow Free Cash Flow Growth | -9.16 | -16.2 | -27.03 | -117.95 | -33.81 | -21.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 52.79% | 56.13% | 61.40% | 59.35% | 56.50% | 52.76% |
Operating Margin | -34.02% | -46.62% | 17.16% | 14.36% | 19.43% | 13.35% |
Pretax Margin | -51.74% | -56.92% | 13.44% | 11.21% | 16.57% | 14.32% |
Profit Margin | -43.06% | -47.45% | 10.52% | 8.12% | 12.07% | 10.32% |
FCF Margin | -18.79% | -38.56% | -37.67% | -201.25% | -67.10% | -52.75% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 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 | - | - | 42.07 | 63.05 | 69.21 | 68.19 |
PS Ratio | 4.07 | 6.15 | 4.43 | 5.12 | 8.35 | 7.04 |