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Sfinks Polska S.A. (PL:SFS)
:SFS
Poland Market
SFS
Sfinks Polska S.A.
RESEARCH TOOLSreports

Sfinks Polska S.A. (SFS) Financial Statements

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Sfinks Polska S.A. Financial Overview

Sfinks Polska S.A.'s market cap is currently zł18.10M. The company's EPS TTM is zł0.1012; its P/E ratio is 4.75; Sfinks Polska S.A. is scheduled to report earnings on May 22, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 46.68Mzł 75.57Mzł 100.09Mzł 96.91Mzł 63.90M
Gross Profitzł 25.75Mzł 24.98Mzł 28.82Mzł 25.54Mzł 14.63M
Operating Incomezł 4.02Mzł 5.40Mzł 4.64Mzł 3.50Mzł -3.38M
EBITDAzł 9.53Mzł 18.00Mzł 24.71Mzł 42.83Mzł 11.17M
Net Incomezł -7.00Mzł -5.06Mzł -339.00Kzł 21.48Mzł -19.58M
Balance Sheet
Cash & Short-Term Investmentszł 485.00Kzł 1.14Mzł 1.68Mzł 3.69Mzł 5.92M
Total Assetszł 63.03Mzł 104.48Mzł 118.72Mzł 120.93Mzł 129.55M
Total Debtzł 123.08Mzł 151.95Mzł 178.39Mzł 161.28Mzł 165.41M
Net Debtzł 122.59Mzł 150.81Mzł 176.72Mzł 157.59Mzł 66.48M
Total Liabilitieszł 146.11Mzł 180.41Mzł 189.58Mzł 193.24Mzł 229.22M
Stockholders' Equityzł -83.08Mzł -75.93Mzł -70.86Mzł -72.31Mzł -99.67M
Cash Flow
Free Cash Flowzł 8.70Mzł 10.67Mzł 7.59Mzł 7.37Mzł 6.53M
Operating Cash Flowzł 10.26Mzł 15.85Mzł 8.18Mzł 8.37Mzł 7.04M
Investing Cash Flowzł 6.30Mzł 8.01Mzł 3.45Mzł 933.00Kzł -481.00K
Financing Cash Flowzł -17.23Mzł -24.39Mzł -13.65Mzł -11.52Mzł -2.13M
Currency in PLN

Sfinks Polska S.A. Earnings and Revenue History

Income Statement >

Sfinks Polska S.A. Debt to Assets

Balance Sheet >

Sfinks Polska S.A. Cash Flow

Cash Flow >

Sfinks Polska S.A. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >