Sanok Rubber Company Spólka Akcyjna
SNK.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 365,885 | PLN 389,403 | PLN 357,406 | PLN 334,206 |
| % Growth | -6% | 9% | 6.9% | – |
| Cost of Goods Sold | PLN 288,725 | PLN 302,489 | PLN 286,077 | PLN 261,618 |
| Gross Profit | PLN 77,160 | PLN 86,914 | PLN 71,329 | PLN 72,588 |
| % Margin | 21.1% | 22.3% | 20% | 21.7% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 46,581 | PLN 53,097 | PLN 52,678 | PLN 57,697 |
| SG&A Expenses | PLN 57,734 | PLN 65,308 | PLN 62,931 | PLN 68,969 |
| Sales & Mktg Exp. | PLN 11,153 | PLN 12,211 | PLN 10,253 | PLN 11,272 |
| Other Operating Expenses | -PLN 337 | -PLN 480 | -PLN 287 | -PLN 1,500 |
| Operating Expenses | PLN 57,397 | PLN 64,828 | PLN 62,644 | PLN 67,469 |
| Operating Income | PLN 19,763 | PLN 22,086 | PLN 8,685 | PLN 5,119 |
| % Margin | 5.4% | 5.7% | 2.4% | 1.5% |
| Other Income/Exp. Net | -PLN 2,831 | -PLN 4,791 | PLN 2,511 | -PLN 1,057 |
| Pre-Tax Income | PLN 16,932 | PLN 17,295 | PLN 11,196 | PLN 4,062 |
| Tax Expense | PLN 5,924 | PLN 3,847 | PLN 3,791 | PLN 430 |
| Net Income | PLN 10,319 | PLN 11,877 | PLN 7,785 | PLN 2,194 |
| % 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 | 25,170 | 25,000 | 24,995 | 24,974 |
| Weighted Avg Shares Out Dil | 25,170 | 25,000 | 26,618 | 24,974 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 3,513 | PLN 65 | PLN 7,705 | PLN 4,817 |
| Interest Expense | PLN 6,571 | PLN 5,410 | PLN 4,003 | PLN 7,441 |
| Depreciation & Amortization | PLN 20,801 | PLN 20,958 | PLN 20,033 | PLN 23,400 |
| EBITDA | PLN 44,304 | PLN 43,663 | PLN 35,232 | PLN 29,448 |
| % Margin | 12.1% | 11.2% | 9.9% | 8.8% |