Sanok Rubber Company Spólka Akcyjna
SNK.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 566 | PLN 573 | PLN 524 | PLN 584 |
| - Cash | PLN 82 | PLN 108 | PLN 85 | PLN 46 |
| + Debt | PLN 329 | PLN 332 | PLN 321 | PLN 345 |
| Enterprise Value | PLN 814 | PLN 797 | PLN 759 | PLN 884 |
| Revenue | PLN 366 | PLN 389 | PLN 357 | PLN 334 |
| % Growth | -6% | 9% | 6.9% | – |
| Gross Profit | PLN 77 | PLN 87 | PLN 71 | PLN 73 |
| % Margin | 21.1% | 22.3% | 20% | 21.7% |
| EBITDA | PLN 44 | PLN 44 | PLN 35 | PLN 29 |
| % Margin | 12.1% | 11.2% | 9.9% | 8.8% |
| Net Income | PLN 10 | PLN 12 | PLN 8 | PLN 2 |
| % Margin | 2.8% | 3.1% | 2.2% | 0.7% |
| EPS Diluted | 0.41 | 0.48 | 0.29 | 0.088 |
| % Growth | -14.6% | 65.5% | 230.3% | – |
| Operating Cash Flow | PLN 34 | PLN 33 | PLN 32 | PLN 37 |
| Capital Expenditures | -PLN 17 | -PLN 16 | -PLN 23 | -PLN 37 |
| Free Cash Flow | PLN 18 | PLN 17 | PLN 10 | PLN 1 |