Sfinks Polska S.A.
SFS.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 15 | PLN 19 | PLN 18 | PLN 19 |
| - Cash | PLN 0 | PLN 0 | PLN 1 | PLN 1 |
| + Debt | PLN 125 | PLN 133 | PLN 140 | PLN 152 |
| Enterprise Value | PLN 140 | PLN 151 | PLN 158 | PLN 170 |
| Revenue | PLN 11 | PLN 12 | PLN 13 | PLN 16 |
| % Growth | -6.7% | -5.1% | -18.9% | – |
| Gross Profit | PLN 2 | PLN 7 | PLN 1 | PLN 6 |
| % Margin | 18.6% | 55.5% | 4.1% | 36% |
| EBITDA | PLN 4 | PLN 1 | PLN 3 | PLN 3 |
| % Margin | 38.6% | 4.2% | 21.1% | 17.7% |
| Net Income | PLN 0 | PLN 7 | -PLN 2 | -PLN 4 |
| % Margin | 1.9% | 54.6% | -15.8% | -26% |
| EPS Diluted | 0.006 | 0.17 | -0.053 | -0.11 |
| % Growth | -96.6% | 419.5% | 51.6% | – |
| Operating Cash Flow | PLN 2 | PLN 3 | PLN 2 | PLN 5 |
| Capital Expenditures | -PLN 0 | -PLN 1 | -PLN 0 | -PLN 2 |
| Free Cash Flow | PLN 2 | PLN 2 | PLN 1 | PLN 3 |