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 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 |
| 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 | 3.12 | 36.89 | 27.51 | 23.44 | 22.45 | 18.49 |
Gross Profit | 39.07 | 5.12 | 44.25 | 35.17 | 27.93 | 22.67 |
Selling, General & Admin | 38.78 | 37.32 | 31.97 | 24.94 | 17.12 | 14.88 |
Depreciation & Amortization Expenses | 3.22 | - | 8.09 | - | 6.22 | - |
Other Operating Expenses | 4.12 | 6.08 | -0.14 | 1.58 | 0.98 | 0.6 |
Total Operating Expenses | 46.12 | 43.4 | 39.91 | 26.52 | 24.31 | 15.48 |
Operating Income | -20.34 | -19.84 | 12.43 | 8.65 | 9.84 | 7.19 |
Interest Income | -0.62 | 0.54 | 0.32 | 0.48 | 0.44 | 0.02 |
Interest Expense | -7.08 | -4.61 | -3.11 | -2.56 | - | -1.32 |
Total Non-Operating Income (Expense) | -7.7 | -4.08 | -2.78 | -2.08 | 0.44 | -1.3 |
Pretax Income | -28.03 | -23.91 | 9.64 | 6.57 | 8.35 | 5.89 |
Provision for Income Taxes | -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 | 70 | 63 |
Shares Outstanding (Diluted) | 74 | 73 | 71 | 70 | 70 | 63 |
Shares Change (YoY) | 4.55% | 2.52% | 0.73% | - | 11.30% | 1.39% |
EPS (Basic) | -0.31 | -0.26 | 0.11 | 0.07 | 0.09 | 0.07 |
EPS (Diluted) | -0.31 | -0.26 | 0.11 | 0.07 | 0.09 | 0.07 |
EPS Growth | - | - | 57.14% | -22.22% | 28.57% | 0% |
Free Cash Flow | -17.15 | -16.2 | -27.03 | -117.95 | -33.81 | -21.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.23 | -0.22 | -0.38 | -1.68 | -0.48 | -0.34 |
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% |
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% |
EBITDA | -7.19 | -6.54 | 20.52 | 15.28 | 16.06 | 13.74 |
EBITDA Margin | -17.03% | -15.58% | 28.59% | 26.07% | 31.88% | 33.38% |
EBIT | -20.34 | -19.84 | 12.43 | 8.65 | 9.84 | 7.19 |
EBIT Margin | -48.20% | -47.22% | 17.32% | 14.75% | 19.53% | 17.48% |
Effective Tax Rate | 17.95% | 16.64% | 21.70% | 27.57% | 27.14% | 27.90% |