Sfinks Polska S.A.
SFS.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 11,317 | PLN 12,127 | PLN 12,783 | PLN 15,763 |
| % Growth | -6.7% | -5.1% | -18.9% | – |
| Cost of Goods Sold | PLN 9,217 | PLN 5,397 | PLN 12,256 | PLN 10,094 |
| Gross Profit | PLN 2,100 | PLN 6,730 | PLN 527 | PLN 5,669 |
| % Margin | 18.6% | 55.5% | 4.1% | 36% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 5,958 |
| SG&A Expenses | -PLN 526 | PLN 0 | PLN 59 | PLN 5,958 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | PLN 78 | PLN 6,215 | PLN 381 | PLN 463 |
| Operating Expenses | -PLN 448 | PLN 6,215 | PLN 440 | PLN 6,421 |
| Operating Income | PLN 2,548 | -PLN 433 | PLN 87 | -PLN 752 |
| % Margin | 22.5% | -3.6% | 0.7% | -4.8% |
| Other Income/Exp. Net | -PLN 2,335 | -PLN 2,019 | -PLN 2,192 | -PLN 1,771 |
| Pre-Tax Income | PLN 213 | -PLN 2,452 | -PLN 2,105 | -PLN 2,523 |
| Tax Expense | -PLN 4 | PLN 1,654 | -PLN 86 | PLN 1,576 |
| Net Income | PLN 217 | PLN 6,619 | -PLN 2,019 | -PLN 4,099 |
| % Margin | 1.9% | 54.6% | -15.8% | -26% |
| EPS | 0.006 | 0.17 | -0.053 | -0.11 |
| % Growth | -96.6% | 419.5% | 51.6% | – |
| EPS Diluted | 0.006 | 0.17 | -0.053 | -0.11 |
| Weighted Avg Shares Out | 37,941 | 37,941 | 37,941 | 37,941 |
| Weighted Avg Shares Out Dil | 37,941 | 37,941 | 37,941 | 37,941 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 600 | PLN 389 | PLN 600 | PLN 931 |
| Interest Expense | PLN 2,940 | PLN 3,067 | PLN 3,217 | PLN 3,654 |
| Depreciation & Amortization | PLN 1,211 | PLN 590 | PLN 1,580 | PLN 1,925 |
| EBITDA | PLN 4,364 | PLN 513 | PLN 2,692 | PLN 2,794 |
| % Margin | 38.6% | 4.2% | 21.1% | 17.7% |