Sanok Rubber Company Spólka Akcyjna
SNK.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 566,318 | PLN 572,504 | PLN 523,652 | PLN 584,396 |
| - Cash | PLN 81,827 | PLN 107,844 | PLN 85,140 | PLN 45,587 |
| + Debt | PLN 329,158 | PLN 332,184 | PLN 320,679 | PLN 344,934 |
| Enterprise Value | PLN 813,649 | PLN 796,844 | PLN 759,191 | PLN 883,743 |
| Revenue | PLN 365,885 | PLN 389,403 | PLN 357,406 | PLN 334,206 |
| % Growth | -6% | 9% | 6.9% | – |
| Gross Profit | PLN 77,160 | PLN 86,914 | PLN 71,329 | PLN 72,588 |
| % Margin | 21.1% | 22.3% | 20% | 21.7% |
| EBITDA | PLN 44,304 | PLN 43,663 | PLN 35,232 | PLN 29,448 |
| % Margin | 12.1% | 11.2% | 9.9% | 8.8% |
| Net Income | PLN 10,319 | PLN 11,877 | PLN 7,785 | PLN 2,194 |
| % 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 34,306 | PLN 33,026 | PLN 32,461 | PLN 37,201 |
| Capital Expenditures | -PLN 16,770 | -PLN 16,175 | -PLN 22,887 | -PLN 36,605 |
| Free Cash Flow | PLN 17,536 | PLN 16,851 | PLN 9,574 | PLN 596 |