Synthaverse S.A. (WSE:SVE)
Poland · Delayed Price · Currency is PLN 2.750
-0.030 (-1.08%)
Jul 24, 2026, 5:03 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 | 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 | 42.19 | 42.01 | 71.76 | 58.61 | 50.38 | 41.15 |
Revenue Growth | -40.81% | -41.46% | 22.44% | 16.32% | 22.43% | 2.48% |
Gross Profit Gross Profit Growth | 39.07 | 5.12 | 44.25 | 35.17 | 27.93 | 22.67 |
Operating Income Operating Income Growth | -20.34 | -19.84 | 12.43 | 8.65 | 9.84 | 7.19 |
Net Income Net Income Growth | -23 | -19.93 | 7.55 | 4.76 | 6.08 | 4.25 |
Earnings Per Share EPS Growth | -0.31 | -0.26 | 0.11 | 0.07 | 0.09 | 0.07 |
EPS Growth | - | - | 57.14% | -22.22% | 28.57% | 0% |
| 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 |
Traditional Segment Traditional Segment Growth | 15.57 | 14.97 | 35.08 | 32.32 | 27 | 25.24 |
BCG Segment BCG Segment Growth | 26.63 | 27.04 | 36.68 | 26.29 | 23.38 | 15.91 |
Total Total Growth | 42.19 | 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 | 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 | 2.91 | 1.67 | 0.76 | 2.18 | 27.09 | 14.3 |
Total Debt Total Debt Growth | 85.24 | 84.65 | 80.45 | 70.04 | 15.15 | 6.48 |
Net Cash (Debt) Net Cash Growth | -82.33 | -82.97 | -79.69 | -67.87 | 11.95 | 7.81 |
Net Cash Growth | - | - | - | - | 52.93% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.11 | -1.14 | -1.13 | -0.97 | 0.17 | 0.12 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 8.54 | 11.84 | 14.81 | -5.35 | 2.95 | -3.28 |
Capital Expenditures CapEx Growth | -25.69 | -28.04 | -41.84 | -112.6 | -36.76 | -18.43 |
Free Cash Flow Free Cash Flow Growth | -17.15 | -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 | 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 | 92.61% | 12.18% | 61.67% | 60.00% | 55.44% | 55.08% |
Operating Margin | -48.20% | -47.22% | 17.32% | 14.75% | 19.53% | 17.48% |
Pretax Margin | -66.44% | -56.92% | 13.44% | 11.21% | 16.57% | 14.32% |
Profit Margin | -54.52% | -47.45% | 10.52% | 8.12% | 12.07% | 10.32% |
FCF Margin | -40.64% | -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 | Jul '26 Jul 26, 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 | - | - | 41.09 | 61.00 | 66.56 | 63.43 |
PS Ratio | 4.94 | 6.30 | 4.46 | 5.12 | 8.35 | 7.04 |