Synthaverse S.A. (WSE:SVE)
Poland · Delayed Price · Currency is PLN 2.865
+0.005 (0.17%)
Jul 3, 2026, 5:00 PM CET
Synthaverse Income Statement
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 |
Operating Revenue | 42.19 | 42.01 | 71.76 | 58.61 | 50.38 | 41.15 |
Other Revenue | -0 | -0 | - | - | - | - |
| 42.19 | 42.01 | 71.76 | 58.61 | 50.38 | 41.15 | |
Revenue Growth (YoY) | -40.81% | -41.46% | 22.44% | 16.32% | 22.43% | 2.48% |
Cost of Revenue | 19.61 | 18.43 | 27.7 | 23.82 | 21.92 | 19.44 |
Gross Profit | 22.58 | 23.58 | 44.06 | 34.78 | 28.47 | 21.71 |
Selling, General & Admin | 38.78 | 37.32 | 31.97 | 24.94 | 17.12 | 14.88 |
Other Operating Expenses | 3.92 | 5.84 | -0.22 | 1.42 | 1.56 | 1.34 |
Operating Expenses | 42.7 | 43.16 | 31.74 | 26.37 | 18.68 | 16.22 |
Operating Income | -20.12 | -19.59 | 12.32 | 8.42 | 9.79 | 5.49 |
Interest Expense | -6.19 | -4.61 | -3.11 | -1.69 | -1.61 | -1.28 |
Interest & Investment Income | 0.52 | 0.54 | 0.32 | 0.48 | 0.32 | - |
Currency Exchange Gain (Loss) | -2.03 | - | - | -0.87 | 0.11 | - |
Other Non Operating Income (Expenses) | 0 | - | - | -0 | -0.32 | 0.01 |
EBT Excluding Unusual Items | -27.82 | -23.66 | 9.53 | 6.34 | 8.29 | 4.22 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.03 |
Gain (Loss) on Sale of Assets | -0.22 | -0.25 | 0.11 | -0.06 | 0.05 | 0.83 |
Asset Writedown | - | - | - | 0.29 | - | 0.87 |
Pretax Income | -28.03 | -23.91 | 9.64 | 6.57 | 8.35 | 5.89 |
Income Tax Expense | -5.03 | -3.98 | 2.09 | 1.81 | 2.27 | 1.64 |
Net Income | -23 | -19.93 | 7.55 | 4.76 | 6.08 | 4.25 |
Net Income to Common | -23 | -19.93 | 7.55 | 4.76 | 6.08 | 4.25 |
Net Income Growth | - | - | 58.68% | -21.76% | 43.12% | -4.28% |
Shares Outstanding (Basic) | 74 | 73 | 71 | 70 | 65 | 63 |
Shares Outstanding (Diluted) | 74 | 73 | 71 | 70 | 65 | 63 |
Shares Change (YoY) | 4.19% | 2.52% | 0.73% | 7.46% | 3.58% | 1.39% |
EPS (Basic) | -0.31 | -0.27 | 0.11 | 0.07 | 0.09 | 0.07 |
EPS (Diluted) | -0.31 | -0.27 | 0.11 | 0.07 | 0.09 | 0.07 |
EPS Growth | - | - | 57.54% | -24.76% | 33.71% | -3.84% |
Free Cash Flow | -17.15 | -16.2 | -27.03 | -117.95 | -33.81 | -21.71 |
Free Cash Flow Per Share | -0.23 | -0.22 | -0.38 | -1.68 | -0.52 | -0.34 |
Gross Margin | 53.52% | 56.13% | 61.40% | 59.35% | 56.50% | 52.76% |
Operating Margin | -47.69% | -46.62% | 17.16% | 14.36% | 19.43% | 13.35% |
Profit Margin | -54.52% | -47.45% | 10.52% | 8.12% | 12.07% | 10.32% |
Free Cash Flow Margin | -40.64% | -38.56% | -37.67% | -201.25% | -67.10% | -52.75% |
EBITDA | -12.28 | -11.6 | 20.36 | 14.98 | 15.96 | 11.99 |
EBITDA Margin | -29.10% | -27.62% | 28.38% | 25.56% | 31.68% | 29.13% |
D&A For EBITDA | 7.84 | 7.98 | 8.05 | 6.56 | 6.17 | 6.5 |
EBIT | -20.12 | -19.59 | 12.32 | 8.42 | 9.79 | 5.49 |
EBIT Margin | -47.69% | -46.62% | 17.16% | 14.36% | 19.43% | 13.35% |
Effective Tax Rate | - | - | 21.70% | 27.57% | 27.14% | 27.90% |
Revenue as Reported | 42.19 | 42.01 | 71.76 | 58.61 | 50.38 | 41.15 |