Skip to main content
logo
SZAR Spólka Akcyjna (WSE:SZR)
Poland flag Poland · Delayed Price · Currency is PLN
0.0645
+0.0005 (0.78%)
At close: Jul 24, 2026

SZAR Spólka Akcyjna Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '18
Revenue
4,7102.173.0916.9337.0228.8
Revenue Growth
-49.30%-29.61%-81.75%-54.26%28.55%3.91%
Gross Profit
226.67-3.42-0.56-10.480.56
Operating Income
174.52-10.03-1.74-1.47205.120.1
Net Income
187.9-10.06-1.77-1.63161.390.31
Earnings Per Share
1.71-0.02-0.02-0.011.470.00
EPS Growth
778.47%---52815.70%-26.91%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '18
Cash & Investments
13.380.020.170.461.640.45
Total Debt
271.430.360.930.741.684.92
Net Cash (Debt)
-258.05-0.34-0.76-0.28-0.04-4.47
Net Cash Growth
------
Net Cash Per Share
-2.35-0.00-0.01-0.00-0.00-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '18
Operating Cash Flow
1.15-0-0-0.062.6-0.03
Capital Expenditures
----0.07-0.25-0.27
Free Cash Flow
1.15-0-0-0.132.35-0.31
Free Cash Flow Growth
1462.27%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '18
Gross Margin
4.81%-157.24%-18.21%-5.90%1.29%1.94%
Operating Margin
3.71%-461.31%-56.44%-8.70%554.06%0.33%
Pretax Margin
3.99%-462.59%-57.26%-9.60%559.28%0.92%
Profit Margin
3.99%-462.59%-57.26%-10.56%559.15%1.06%
FCF Margin
0.02%-0.05%-0.02%-0.77%6.34%-1.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----0.09-
P/FCF Ratio
----6.40-
PS Ratio
2.285.113.400.630.41-