Sanwil Holding Spólka Akcyjna
SNW.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 24,326 | PLN 20,806 | PLN 24,326 | PLN 20,325 |
| - Cash | PLN 16,725 | PLN 10,828 | PLN 10,794 | PLN 17,961 |
| + Debt | PLN 1,938 | PLN 2,079 | PLN 1,995 | PLN 2,106 |
| Enterprise Value | PLN 9,539 | PLN 12,057 | PLN 15,527 | PLN 4,470 |
| Revenue | PLN 5,830 | PLN 6,993 | PLN 6,408 | PLN 6,237 |
| % Growth | -16.6% | 9.1% | 2.7% | – |
| Gross Profit | PLN 1,416 | PLN 2,023 | PLN 1,406 | PLN 1,657 |
| % Margin | 24.3% | 28.9% | 21.9% | 26.6% |
| EBITDA | PLN 1,714 | PLN 925 | PLN 2,109 | -PLN 3,390 |
| % Margin | 29.4% | 13.2% | 32.9% | -54.4% |
| Net Income | PLN 1,141 | PLN 542 | PLN 1,403 | -PLN 3,050 |
| % Margin | 19.6% | 7.8% | 21.9% | -48.9% |
| EPS Diluted | 0.071 | 0.034 | 0.088 | -0.19 |
| % Growth | 110.3% | -61.3% | 146.2% | – |
| Operating Cash Flow | PLN 669 | PLN 227 | -PLN 815 | PLN 1,140 |
| Capital Expenditures | -PLN 18 | -PLN 84 | -PLN 49 | -PLN 174 |
| Free Cash Flow | PLN 651 | PLN 143 | -PLN 864 | PLN 966 |