AS Silvano Fashion Group
SFG.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 40,552 | PLN 42,599 | PLN 43,943 | PLN 66,758 |
| - Cash | PLN 7,683 | PLN 32,878 | PLN 25,909 | PLN 17,098 |
| + Debt | PLN 5,946 | PLN 6,483 | PLN 6,414 | PLN 6,920 |
| Enterprise Value | PLN 38,815 | PLN 16,204 | PLN 24,448 | PLN 56,580 |
| Revenue | PLN 58,070 | PLN 58,597 | PLN 57,667 | PLN 46,686 |
| % Growth | -0.9% | 1.6% | 23.5% | – |
| Gross Profit | PLN 34,278 | PLN 33,743 | PLN 30,884 | PLN 25,410 |
| % Margin | 59% | 57.6% | 53.6% | 54.4% |
| EBITDA | PLN 20,316 | PLN 21,120 | PLN 19,494 | PLN 17,846 |
| % Margin | 35% | 36% | 33.8% | 38.2% |
| Net Income | PLN 12,366 | PLN 9,927 | PLN 11,796 | PLN 9,031 |
| % 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 11,164 | PLN 11,703 | PLN 14,062 | PLN 12,996 |
| Capital Expenditures | -PLN 1,089 | -PLN 1,277 | -PLN 558 | -PLN 459 |
| Free Cash Flow | PLN 10,075 | PLN 10,426 | PLN 13,504 | PLN 12,537 |