Scope Fluidics S.A.
SCP.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 460,636 | PLN 407,445 | PLN 528,830 | PLN 447,053 |
| - Cash | PLN 87,376 | PLN 100,045 | PLN 115,556 | PLN 128,971 |
| + Debt | PLN 2,494 | PLN 2,794 | PLN 13,078 | PLN 13,129 |
| Enterprise Value | PLN 375,754 | PLN 310,194 | PLN 426,352 | PLN 331,211 |
| Revenue | PLN 22 | PLN 653 | PLN 23 | PLN 20 |
| % Growth | -96.6% | 2,739.1% | 15% | – |
| Gross Profit | -PLN 1,081 | -PLN 772 | -PLN 373 | PLN 943 |
| % Margin | -4,913.6% | -118.2% | -1,621.7% | 4,715% |
| EBITDA | -PLN 10,647 | -PLN 7,410 | -PLN 10,441 | PLN 105,529 |
| % Margin | -48,395.5% | -1,134.8% | -45,395.7% | 527,645% |
| Net Income | -PLN 11,366 | -PLN 8,552 | -PLN 10,999 | PLN 85,390 |
| % Margin | -51,663.6% | -1,309.6% | -47,821.7% | 426,950% |
| EPS Diluted | -4.17 | -3.14 | -4.03 | 31.33 |
| % Growth | -32.8% | 22.1% | -112.9% | – |
| Operating Cash Flow | -PLN 11,750 | -PLN 10,506 | -PLN 5,186 | -PLN 981 |
| Capital Expenditures | -PLN 1,299 | -PLN 1,551 | -PLN 50 | -PLN 941 |
| Free Cash Flow | -PLN 13,049 | -PLN 12,057 | -PLN 5,236 | -PLN 20,800 |