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Sygnis SA (WSE:SYG)
Poland flag Poland · Delayed Price · Currency is PLN
1.180
+0.020 (1.72%)
At close: Aug 14, 2026

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
13.0211.339.820.0328.513.39
Revenue Growth
69.58%15.65%-51.08%-29.73%739.70%21.47%
Gross Profit
8.018.786.34813.282.34
Operating Income
2.321.58-3.31-6.88-1.230.49
Net Income
0.970.4-11.29-8.22-2.240.4
Earnings Per Share
0.030.01---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
6.041.780.510.741.164.86
Total Debt
4.114.494.84.453.861.09
Net Cash (Debt)
1.93-2.71-4.3-3.71-2.73.77
Net Cash Growth
-----576.65%
Net Cash Per Share
0.06-0.08---0.120.17

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
-2.77-0.36-1.52-0.59-6.042.25
Capital Expenditures
---0.11-0.43-1.29-1.87
Free Cash Flow
-2.77-0.36-1.63-1.02-7.330.38
Free Cash Flow Growth
------29.10%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.48%77.50%64.65%39.95%46.60%68.82%
Operating Margin
17.82%13.97%-33.75%-34.37%-4.32%14.32%
Pretax Margin
12.26%3.63%-115.19%-44.10%-7.12%12.92%
Profit Margin
7.41%3.57%-115.21%-41.02%-7.87%11.89%
FCF Margin
-21.25%-3.20%-16.68%-5.10%-25.71%11.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.89146.55---117.77
P/FCF Ratio
-----125.37
PS Ratio
2.965.231.001.131.8414.00