Sanwil Holding Spólka Akcyjna
SNW.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 5,830 | PLN 6,993 | PLN 6,408 | PLN 6,237 |
| % Growth | -16.6% | 9.1% | 2.7% | – |
| Cost of Goods Sold | PLN 4,414 | PLN 4,970 | PLN 5,002 | PLN 4,580 |
| Gross Profit | PLN 1,416 | PLN 2,023 | PLN 1,406 | PLN 1,657 |
| % Margin | 24.3% | 28.9% | 21.9% | 26.6% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 1,227 | PLN 1,291 | PLN 1,249 | PLN 1,345 |
| SG&A Expenses | PLN 1,801 | PLN 1,877 | PLN 1,823 | PLN 1,909 |
| Sales & Mktg Exp. | PLN 574 | PLN 586 | PLN 574 | PLN 564 |
| Other Operating Expenses | PLN 160 | PLN 74 | -PLN 92 | PLN 563 |
| Operating Expenses | PLN 1,961 | PLN 1,951 | PLN 1,731 | PLN 2,472 |
| Operating Income | -PLN 545 | PLN 72 | -PLN 325 | -PLN 859 |
| % Margin | -9.3% | 1% | -5.1% | -13.8% |
| Other Income/Exp. Net | PLN 1,949 | PLN 524 | PLN 2,097 | -PLN 2,878 |
| Pre-Tax Income | PLN 1,404 | PLN 596 | PLN 1,772 | -PLN 3,737 |
| Tax Expense | PLN 263 | PLN 54 | PLN 369 | -PLN 687 |
| Net Income | PLN 1,141 | PLN 542 | PLN 1,403 | -PLN 3,050 |
| % Margin | 19.6% | 7.8% | 21.9% | -48.9% |
| EPS | 0.071 | 0.034 | 0.088 | -0.19 |
| % Growth | 110.3% | -61.3% | 146.2% | – |
| EPS Diluted | 0.071 | 0.034 | 0.088 | -0.19 |
| Weighted Avg Shares Out | 16,004 | 16,004 | 16,004 | 16,004 |
| Weighted Avg Shares Out Dil | 16,004 | 16,004 | 16,004 | 16,004 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 469 | PLN 486 | PLN 465 | PLN 579 |
| Interest Expense | PLN 72 | PLN 89 | PLN 121 | PLN 108 |
| Depreciation & Amortization | PLN 230 | PLN 240 | PLN 237 | PLN 239 |
| EBITDA | PLN 1,714 | PLN 925 | PLN 2,109 | -PLN 3,390 |
| % Margin | 29.4% | 13.2% | 32.9% | -54.4% |