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Sygnis SA (WSE:SYG)
Poland flag Poland · Delayed Price · Currency is PLN
1.140
-0.005 (-0.44%)
Last updated: Jul 24, 2026, 12:05 PM CET

Sygnis Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.6111.339.820.2728.283.53
Revenue Growth
65.00%15.65%-51.65%-28.33%700.51%27.64%
Gross Profit
1.092.69-0.36-6.56-2.72-0.12
Operating Income
2.141.57-3.28-5.91-0.850.49
Net Income
2.730.4-11.29-7.66-2.240.4
Earnings Per Share
0.110.02-0.45-0.30-0.100.02
EPS Growth
------65.46%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.041.780.510.721.160
Total Debt
4.374.665.444.453.860
Net Cash (Debt)
1.67-2.88-4.94-3.73-2.7-0
Net Cash Growth
------
Net Cash Per Share
0.07-0.11-0.20-0.15-0.12-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.77-0.36-1.52-0.62-6.042.25
Capital Expenditures
0---00
Free Cash Flow
-2.77-0.36-1.52-0.62-6.042.25
Free Cash Flow Growth
-----148.13%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.67%23.77%-3.67%-32.37%-9.61%-3.45%
Operating Margin
16.99%13.85%-33.52%-29.14%-3.01%13.76%
Pretax Margin
21.64%8.31%-112.06%-38.41%-7.18%12.42%
Profit Margin
21.64%8.24%-112.08%-38.60%-9.47%11.42%
FCF Margin
-21.95%-3.20%-15.53%-3.06%-21.36%63.71%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.71134.88---117.77
P/FCF Ratio
-----21.11
PS Ratio
2.874.811.001.121.8613.45