SZAR Spólka Akcyjna (WSE:SZR)
Poland flag Poland · Delayed Price · Currency is PLN
0.0575
0.00 (0.00%)
At close: Aug 14, 2026

SZAR Spólka Akcyjna Financials Overview

Millions PLN. 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
2.864.113.2716.9337.0231.92
Revenue Growth
-69.69%-69.11%-21.61%-54.26%15.99%57.25%
Gross Profit
-0.28-0.523.55.397.467.81
Operating Income
-6.57-6.87-1.79-1.480.210.82
Net Income
-9.85-10.06-1.77-1.630.160.86
Earnings Per Share
--0.09-0.02-0.010.000.01
EPS Growth
-----81.14%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
00.020.170.461.640.6
Total Debt
0.110.330.890.721.191.82
Net Cash (Debt)
-0.1-0.31-0.72-0.260.45-1.22
Net Cash Growth
------
Net Cash Per Share
--0.00-0.01-0.000.00-0.01

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
-1.22-1.01-0.48-0.062.62.22
Capital Expenditures
---0.05-0.07-0.25-0.04
Free Cash Flow
-1.22-1.01-0.53-0.132.352.17
Free Cash Flow Growth
----7.95%436.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-9.77%-12.61%26.34%31.81%20.16%24.48%
Operating Margin
-229.54%-167.65%-13.48%-8.74%0.55%2.56%
Pretax Margin
-344.11%-245.40%-13.33%-9.60%0.56%2.77%
Profit Margin
-344.11%-245.40%-13.33%-9.61%0.44%2.68%
FCF Margin
-42.67%-24.63%-3.96%-0.77%6.34%6.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----93.0323.91
P/FCF Ratio
----6.409.41
PS Ratio
2.212.710.790.630.410.64