Sfinks Polska S.A.
SFS.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 15,404 | PLN 18,667 | PLN 18,212 | PLN 18,952 |
| - Cash | PLN 112 | PLN 312 | PLN 684 | PLN 1,143 |
| + Debt | PLN 124,567 | PLN 133,104 | PLN 140,302 | PLN 151,948 |
| Enterprise Value | PLN 139,859 | PLN 151,459 | PLN 157,830 | PLN 169,757 |
| Revenue | PLN 11,317 | PLN 12,127 | PLN 12,783 | PLN 15,763 |
| % Growth | -6.7% | -5.1% | -18.9% | – |
| Gross Profit | PLN 2,100 | PLN 6,730 | PLN 527 | PLN 5,669 |
| % Margin | 18.6% | 55.5% | 4.1% | 36% |
| EBITDA | PLN 4,364 | PLN 513 | PLN 2,692 | PLN 2,794 |
| % Margin | 38.6% | 4.2% | 21.1% | 17.7% |
| Net Income | PLN 217 | PLN 6,619 | -PLN 2,019 | -PLN 4,099 |
| % 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 2,302 | PLN 2,813 | PLN 1,880 | PLN 4,755 |
| Capital Expenditures | -PLN 274 | -PLN 704 | -PLN 440 | -PLN 1,629 |
| Free Cash Flow | PLN 2,028 | PLN 2,109 | PLN 1,440 | PLN 3,126 |