AS Silvano Fashion Group
SFG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 41 | PLN 43 | PLN 44 | PLN 67 |
| - Cash | PLN 8 | PLN 33 | PLN 26 | PLN 17 |
| + Debt | PLN 6 | PLN 6 | PLN 6 | PLN 7 |
| Enterprise Value | PLN 39 | PLN 16 | PLN 24 | PLN 57 |
| Revenue | PLN 58 | PLN 59 | PLN 58 | PLN 47 |
| % Growth | -0.9% | 1.6% | 23.5% | – |
| Gross Profit | PLN 34 | PLN 34 | PLN 31 | PLN 25 |
| % Margin | 59% | 57.6% | 53.6% | 54.4% |
| EBITDA | PLN 20 | PLN 21 | PLN 19 | PLN 18 |
| % Margin | 35% | 36% | 33.8% | 38.2% |
| Net Income | PLN 12 | PLN 10 | PLN 12 | PLN 9 |
| % Margin | 21.3% | 16.9% | 20.5% | 19.3% |
| EPS Diluted | 0.33 | 0.28 | 0.33 | 0.25 |
| % Growth | 17.9% | -15.2% | 32% | – |
| Operating Cash Flow | PLN 11 | PLN 12 | PLN 14 | PLN 13 |
| Capital Expenditures | -PLN 1 | -PLN 1 | -PLN 1 | -PLN 0 |
| Free Cash Flow | PLN 10 | PLN 10 | PLN 14 | PLN 13 |