Sfinks Polska S.A.
SFS.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 19 | PLN 30 | PLN 13 | PLN 14 |
| - Cash | PLN 1 | PLN 2 | PLN 4 | PLN 6 |
| + Debt | PLN 152 | PLN 178 | PLN 161 | PLN 165 |
| Enterprise Value | PLN 170 | PLN 206 | PLN 171 | PLN 174 |
| Revenue | PLN 76 | PLN 100 | PLN 97 | PLN 64 |
| % Growth | -24.5% | 3.3% | 51.7% | – |
| Gross Profit | PLN 25 | PLN 29 | PLN 26 | PLN 15 |
| % Margin | 33.1% | 28.8% | 26.4% | 22.9% |
| EBITDA | PLN 18 | PLN 25 | PLN 43 | PLN 11 |
| % Margin | 23.8% | 24.7% | 44.2% | 17.5% |
| Net Income | -PLN 5 | -PLN 0 | PLN 21 | -PLN 20 |
| % Margin | -6.7% | -0.3% | 22.2% | -30.6% |
| EPS Diluted | -0.13 | -0.009 | 0.59 | -0.61 |
| % Growth | -1,360.7% | -101.5% | 196.7% | – |
| Operating Cash Flow | PLN 16 | PLN 8 | PLN 8 | PLN 7 |
| Capital Expenditures | -PLN 5 | -PLN 1 | -PLN 1 | -PLN 1 |
| Free Cash Flow | PLN 11 | PLN 8 | PLN 7 | PLN 7 |