AS Silvano Fashion Group
SFG.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 45,173 | PLN 47,759 | PLN 45,892 | PLN 41,024 |
| - Cash | PLN 7,664 | PLN 5,881 | PLN 2,348 | PLN 7,683 |
| + Debt | PLN 5,705 | PLN 5,654 | PLN 5,821 | PLN 5,946 |
| Enterprise Value | PLN 43,214 | PLN 47,532 | PLN 49,365 | PLN 39,287 |
| Revenue | PLN 15,951 | PLN 16,412 | PLN 12,016 | PLN 11,581 |
| % Growth | -2.8% | 36.6% | 3.8% | – |
| Gross Profit | PLN 9,139 | PLN 9,247 | PLN 5,844 | PLN 7,046 |
| % Margin | 57.3% | 56.3% | 48.6% | 60.8% |
| EBITDA | PLN 5,244 | PLN 5,401 | PLN 2,165 | PLN 3,592 |
| % Margin | 32.9% | 32.9% | 18% | 31% |
| Net Income | PLN 2,500 | PLN 3,029 | PLN 2,752 | PLN 2,655 |
| % 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 3,385 | PLN 6,099 | -PLN 2,618 | -PLN 87 |
| Capital Expenditures | -PLN 194 | -PLN 296 | -PLN 110 | -PLN 147 |
| Free Cash Flow | PLN 3,191 | PLN 5,803 | -PLN 2,728 | -PLN 234 |