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Soho Development SA (PL:SHD)
:SHD
Poland Market

Soho Development SA (SHD) Financial Statements

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Soho Development SA Financial Overview

Soho Development SA's market cap is currently zł33.39M. The company's EPS TTM is zł; its P/E ratio is -9.57; Soho Development SA is scheduled to report earnings on March 2, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 18.00Kzł 7.00Kzł 19.00Kzł 44.00Kzł 1.43M
Gross Profitzł 18.00Kzł 7.00Kzł 19.00Kzł 30.00Kzł 683.00K
Operating Incomezł -1.17Mzł -1.31Mzł -2.21Mzł -4.74Mzł -3.75M
EBITDAzł -916.00Kzł -312.00Kzł -2.18Mzł 9.48Mzł -4.18M
Net Incomezł -916.00Kzł -312.00Kzł -1.34Mzł 9.50Mzł -4.13M
Balance Sheet
Cash & Short-Term Investmentszł 1.38Mzł 11.09Mzł 3.59Mzł 12.78Mzł 1.28M
Total Assetszł 12.29Mzł 13.36Mzł 13.76Mzł 16.00Mzł 25.96M
Total Debtzł 0.00zł 5.00Kzł 4.00Kzł 88.00Kzł 350.00K
Net Debtzł -1.38Mzł -156.00Kzł -2.57Mzł -11.72Mzł -706.00K
Total Liabilitieszł 628.00Kzł 781.00Kzł 874.00Kzł 1.78Mzł 2.33M
Stockholders' Equityzł 11.66Mzł 12.58Mzł 12.89Mzł 14.23Mzł 23.63M
Cash Flow
Free Cash Flowzł -24.00Kzł -2.22Mzł -1.52Mzł -7.38Mzł -4.15M
Operating Cash Flowzł -24.00Kzł -2.22Mzł -1.52Mzł -7.38Mzł -4.15M
Investing Cash Flowzł 1.25Mzł -196.00Kzł -7.63Mzł 39.30Mzł 1.26M
Financing Cash Flowzł -5.00Kzł 1.00Kzł -84.00Kzł -20.33Mzł -12.00K
Currency in PLN

Soho Development SA Earnings and Revenue History

Soho Development SA Debt to Assets

Soho Development SA Cash Flow

Soho Development SA Forecast EPS vs Actual EPS

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