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Sygnis SA (WSE:SYG)
Poland flag Poland · Delayed Price · Currency is PLN
0.9700
-0.0080 (-0.82%)
Last updated: Sep 4, 2026, 11:00 AM CET

Sygnis Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.6111.339.815.7528.513.39
Revenue Growth
30.20%15.65%-37.77%-44.76%739.70%21.47%
Gross Profit
6.568.786.343.7213.282.34
Operating Income
-1.981.58-3.31-6.88-1.230.49
Net Income
-3.040.4-11.29-8.22-2.240.4
Earnings Per Share
-0.090.01---0.100.02
EPS Growth
------65.46%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21.780.510.741.164.86
Total Debt
1.924.494.84.453.861.09
Net Cash (Debt)
0.08-2.71-4.3-3.71-2.73.77
Net Cash Growth
-----576.65%
Net Cash Per Share
0.00-0.08---0.120.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.44-0.36-1.52-0.59-6.042.25
Capital Expenditures
---0.11-0.43-1.29-1.87
Free Cash Flow
-4.44-0.36-1.63-1.02-7.330.38
Free Cash Flow Growth
------29.10%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
56.49%77.50%64.65%23.62%46.60%68.82%
Operating Margin
-17.02%13.97%-33.75%-43.71%-4.32%14.32%
Pretax Margin
-26.84%3.63%-115.19%-56.10%-7.12%12.92%
Profit Margin
-26.19%3.57%-115.21%-52.18%-7.87%11.89%
FCF Margin
-38.21%-3.20%-16.68%-6.48%-25.71%11.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-146.55---117.77
P/FCF Ratio
-----125.37
PS Ratio
2.815.231.001.441.8414.00