AS Silvano Fashion Group
SFG.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 45 | PLN 48 | PLN 46 | PLN 41 |
| - Cash | PLN 8 | PLN 6 | PLN 2 | PLN 8 |
| + Debt | PLN 6 | PLN 6 | PLN 6 | PLN 6 |
| Enterprise Value | PLN 43 | PLN 48 | PLN 49 | PLN 39 |
| Revenue | PLN 16 | PLN 16 | PLN 12 | PLN 12 |
| % Growth | -2.8% | 36.6% | 3.8% | – |
| Gross Profit | PLN 9 | PLN 9 | PLN 6 | PLN 7 |
| % Margin | 57.3% | 56.3% | 48.6% | 60.8% |
| EBITDA | PLN 5 | PLN 5 | PLN 2 | PLN 4 |
| % Margin | 32.9% | 32.9% | 18% | 31% |
| Net Income | PLN 3 | PLN 3 | PLN 3 | PLN 3 |
| % Margin | 15.7% | 18.5% | 22.9% | 22.9% |
| EPS Diluted | 0.07 | 0.08 | 0.08 | 0.07 |
| % Growth | -12.5% | 0% | 14.3% | – |
| Operating Cash Flow | PLN 3 | PLN 6 | -PLN 3 | -PLN 0 |
| Capital Expenditures | -PLN 0 | -PLN 0 | -PLN 0 | -PLN 0 |
| Free Cash Flow | PLN 3 | PLN 6 | -PLN 3 | -PLN 0 |