Sfinks Polska S.A.
SFS.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 18,952 | PLN 29,594 | PLN 13,474 | PLN 14,425 |
| - Cash | PLN 1,143 | PLN 1,677 | PLN 3,691 | PLN 5,918 |
| + Debt | PLN 151,948 | PLN 178,392 | PLN 161,284 | PLN 165,405 |
| Enterprise Value | PLN 169,757 | PLN 206,309 | PLN 171,067 | PLN 173,912 |
| Revenue | PLN 75,574 | PLN 100,092 | PLN 96,914 | PLN 63,896 |
| % Growth | -24.5% | 3.3% | 51.7% | – |
| Gross Profit | PLN 24,985 | PLN 28,821 | PLN 25,541 | PLN 14,631 |
| % Margin | 33.1% | 28.8% | 26.4% | 22.9% |
| EBITDA | PLN 18,002 | PLN 24,713 | PLN 42,826 | PLN 11,167 |
| % Margin | 23.8% | 24.7% | 44.2% | 17.5% |
| Net Income | -PLN 5,064 | -PLN 339 | PLN 21,482 | -PLN 19,580 |
| % 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 15,849 | PLN 8,181 | PLN 8,367 | PLN 7,040 |
| Capital Expenditures | -PLN 5,178 | -PLN 595 | -PLN 996 | -PLN 509 |
| Free Cash Flow | PLN 10,671 | PLN 7,586 | PLN 7,371 | PLN 6,531 |