Silvair, Inc. (WSE:SVRS)
Poland flag Poland · Delayed Price · Currency is PLN
3.700
-0.300 (-7.50%)
Oct 16, 2026, 4:41 PM CET

Silvair Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.144.432.531.941.30.65
Revenue Growth
1.57%75.05%30.29%49.88%100.77%73.39%
Gross Profit
1.952.420.850.640.24-0.41
Operating Income
0.321-0.61-1.02-2.04-2.12
Net Income
-0.210.52-0.79-1.25-2.17-3.08
Earnings Per Share
-0.010.03-0.05-0.07-0.14-0.23
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
European Union
1.581.60.811.170.310.24
Other Countries
2.552.831.720.780.990.41
Total
4.144.432.531.941.30.65

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.960.730.280.410.41.26
Total Debt
5.094.463.922.923.722.34
Net Cash (Debt)
-4.12-3.73-3.64-2.51-3.32-1.07
Net Cash Growth
------
Net Cash Per Share
-0.23-0.21-0.21-0.15-0.21-0.08

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2.612.821.210.87-0.33-0.84
Capital Expenditures
-0.02-0.02-0.01-0.02-0.01-0
Free Cash Flow
2.62.81.20.85-0.33-0.85
Free Cash Flow Growth
28.46%133.50%41.51%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.13%54.57%33.57%33.08%18.46%-63.72%
Operating Margin
7.62%22.61%-24.08%-52.60%-157.84%-328.06%
Pretax Margin
-0.12%14.82%-29.77%-61.31%-191.27%-453.95%
Profit Margin
-5.05%11.63%-31.16%-64.50%-167.41%-476.74%
FCF Margin
62.76%63.29%47.45%43.69%-25.79%-131.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-91.02----
P/FCF Ratio
6.6516.7312.4725.77--
PS Ratio
4.1710.595.9211.2614.4836.54