Sanok Rubber Company Spólka Akcyjna
SNK.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 366 | PLN 389 | PLN 357 | PLN 334 |
| % Growth | -6% | 9% | 6.9% | – |
| Cost of Goods Sold | PLN 289 | PLN 302 | PLN 286 | PLN 262 |
| Gross Profit | PLN 77 | PLN 87 | PLN 71 | PLN 73 |
| % Margin | 21.1% | 22.3% | 20% | 21.7% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 47 | PLN 53 | PLN 53 | PLN 58 |
| SG&A Expenses | PLN 58 | PLN 65 | PLN 63 | PLN 69 |
| Sales & Mktg Exp. | PLN 11 | PLN 12 | PLN 10 | PLN 11 |
| Other Operating Expenses | -PLN 0 | -PLN 0 | -PLN 0 | -PLN 2 |
| Operating Expenses | PLN 57 | PLN 65 | PLN 63 | PLN 67 |
| Operating Income | PLN 20 | PLN 22 | PLN 9 | PLN 5 |
| % Margin | 5.4% | 5.7% | 2.4% | 1.5% |
| Other Income/Exp. Net | -PLN 3 | -PLN 5 | PLN 3 | -PLN 1 |
| Pre-Tax Income | PLN 17 | PLN 17 | PLN 11 | PLN 4 |
| Tax Expense | PLN 6 | PLN 4 | PLN 4 | PLN 0 |
| Net Income | PLN 10 | PLN 12 | PLN 8 | PLN 2 |
| % Margin | 2.8% | 3.1% | 2.2% | 0.7% |
| EPS | 0.41 | 0.48 | 0.31 | 0.088 |
| % Growth | -14.6% | 54.8% | 251.9% | – |
| EPS Diluted | 0.41 | 0.48 | 0.29 | 0.088 |
| Weighted Avg Shares Out | 25 | 25 | 25 | 25 |
| Weighted Avg Shares Out Dil | 25 | 25 | 27 | 25 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 4 | PLN 0 | PLN 8 | PLN 5 |
| Interest Expense | PLN 7 | PLN 5 | PLN 4 | PLN 7 |
| Depreciation & Amortization | PLN 21 | PLN 21 | PLN 20 | PLN 23 |
| EBITDA | PLN 44 | PLN 44 | PLN 35 | PLN 29 |
| % Margin | 12.1% | 11.2% | 9.9% | 8.8% |