Sfinks Polska S.A.
SFS.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 75,574 | PLN 100,092 | PLN 96,914 | PLN 63,896 |
| % Growth | -24.5% | 3.3% | 51.7% | – |
| Cost of Goods Sold | PLN 50,589 | PLN 71,271 | PLN 74,098 | PLN 49,265 |
| Gross Profit | PLN 24,985 | PLN 28,821 | PLN 25,541 | PLN 14,631 |
| % Margin | 33.1% | 28.8% | 26.4% | 22.9% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 23,482 | PLN 22,605 | PLN 20,036 | PLN 18,394 |
| SG&A Expenses | PLN 23,482 | PLN 24,217 | PLN 20,036 | PLN 18,394 |
| Sales & Mktg Exp. | PLN 0 | PLN 1,178 | PLN 0 | PLN 0 |
| Other Operating Expenses | -PLN 3,898 | -PLN 35 | -PLN 21,804 | PLN 12,781 |
| Operating Expenses | PLN 19,584 | PLN 24,182 | -PLN 1,768 | PLN 31,175 |
| Operating Income | PLN 5,401 | PLN 4,639 | PLN 3,495 | -PLN 3,376 |
| % Margin | 7.1% | 4.6% | 3.6% | -5.3% |
| Other Income/Exp. Net | -PLN 9,592 | -PLN 5,449 | PLN 14,689 | -PLN 16,063 |
| Pre-Tax Income | -PLN 4,191 | -PLN 810 | PLN 18,184 | -PLN 19,439 |
| Tax Expense | PLN 873 | -PLN 471 | -PLN 2,883 | PLN 141 |
| Net Income | -PLN 5,064 | -PLN 339 | PLN 21,482 | -PLN 19,580 |
| % 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 | 37,941 | 37,941 | 36,415 | 32,200 |
| Weighted Avg Shares Out Dil | 37,941 | 37,941 | 36,415 | 32,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 2,991 | PLN 2,809 | PLN 1,139 | PLN 426 |
| Interest Expense | PLN 13,619 | PLN 13,997 | PLN 13,287 | PLN 14,512 |
| Depreciation & Amortization | PLN 8,574 | PLN 11,526 | PLN 11,355 | PLN 16,094 |
| EBITDA | PLN 18,002 | PLN 24,713 | PLN 42,826 | PLN 11,167 |
| % Margin | 23.8% | 24.7% | 44.2% | 17.5% |