Sfinks Polska S.A.
SFS.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 76 | PLN 100 | PLN 97 | PLN 64 |
| % Growth | -24.5% | 3.3% | 51.7% | – |
| Cost of Goods Sold | PLN 51 | PLN 71 | PLN 74 | PLN 49 |
| Gross Profit | PLN 25 | PLN 29 | PLN 26 | PLN 15 |
| % Margin | 33.1% | 28.8% | 26.4% | 22.9% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 23 | PLN 23 | PLN 20 | PLN 18 |
| SG&A Expenses | PLN 23 | PLN 24 | PLN 20 | PLN 18 |
| Sales & Mktg Exp. | PLN 0 | PLN 1 | PLN 0 | PLN 0 |
| Other Operating Expenses | -PLN 4 | -PLN 0 | -PLN 22 | PLN 13 |
| Operating Expenses | PLN 20 | PLN 24 | -PLN 2 | PLN 31 |
| Operating Income | PLN 5 | PLN 5 | PLN 3 | -PLN 3 |
| % Margin | 7.1% | 4.6% | 3.6% | -5.3% |
| Other Income/Exp. Net | -PLN 10 | -PLN 5 | PLN 15 | -PLN 16 |
| Pre-Tax Income | -PLN 4 | -PLN 1 | PLN 18 | -PLN 19 |
| Tax Expense | PLN 1 | -PLN 0 | -PLN 3 | PLN 0 |
| Net Income | -PLN 5 | -PLN 0 | PLN 21 | -PLN 20 |
| % Margin | -6.7% | -0.3% | 22.2% | -30.6% |
| EPS | -0.13 | -0.009 | 0.59 | -0.61 |
| % Growth | -1,360.7% | -101.5% | 196.7% | – |
| EPS Diluted | -0.13 | -0.009 | 0.59 | -0.61 |
| Weighted Avg Shares Out | 38 | 38 | 36 | 32 |
| Weighted Avg Shares Out Dil | 38 | 38 | 36 | 32 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 3 | PLN 3 | PLN 1 | PLN 0 |
| Interest Expense | PLN 14 | PLN 14 | PLN 13 | PLN 15 |
| Depreciation & Amortization | PLN 9 | PLN 12 | PLN 11 | PLN 16 |
| EBITDA | PLN 18 | PLN 25 | PLN 43 | PLN 11 |
| % Margin | 23.8% | 24.7% | 44.2% | 17.5% |