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Sfinks Polska

Created with Highcharts 6.0.4Sales and Profits (PLN mil)SalesNet Profit200520062007200820092010201120122013201420162017201820192020202150100150200250-100-50050

Sfinks Polska's net profit rose 68.0% yoy to PLN -19.6 mil in 2021

By Helgi Library - June 2, 2022

Sfinks Polska made a net profit of PLN -19.6 mil with revenues of PLN 63.9 mil in 2021, up by 68% and down by 17.4%, ...

Sfinks Polska's net profit rose 68.0% yoy to PLN -19.6 mil in 2021

By Helgi Library - June 2, 2022

Sfinks Polska made a net profit of PLN -19.6 mil with revenues of PLN 63.9 mil in 2021, up by 68% and down by 17.4%, ...

Sfinks Polska's price/earnings (P/E) fell 212% yoy to -0.740 in 2021

By Helgi Library - June 2, 2022

Sfinks Polska stock traded at PLN 0.450 per share at the end 2021 translating into a market capitalization of USD 3.57 mil. Since...

Profit Statement 2019 2020 2021
Sales PLN mil 170 77.3 63.9
Gross Profit PLN mil 31.7 6.71 14.6
EBITDA PLN mil 29.2 -11.1 -0.450
EBIT PLN mil -3.19 -35.0 -16.5
Financing Cost PLN mil 6.47 6.87 3.43
Pre-Tax Profit PLN mil -18.7 -55.1 -19.4
Net Profit PLN mil -16.4 -61.1 -19.6
Dividends PLN mil 0 0 0
Balance Sheet 2019 2020 2021
Total Assets PLN mil 269 158 130
Non-Current Assets PLN mil 244 141 108
Current Assets PLN mil 25.2 17.3 21.8
Working Capital PLN mil -15.4 -20.2 -34.4
Shareholders' Equity PLN mil -18.2 -80.1 -99.7
Liabilities PLN mil 288 238 229
Total Debt PLN mil 222 177 165
Net Debt PLN mil 215 176 159
Ratios 2019 2020 2021
ROE % 204 124 21.8
ROCE % -9.98 -35.0 -20.2
Gross Margin % 18.6 8.67 22.9
EBITDA Margin % 17.1 -14.3 -0.704
EBIT Margin % -1.87 -45.3 -25.9
Net Margin % -9.63 -79.0 -30.6
Net Debt/EBITDA 7.35 -15.9 -354
Net Debt/Equity % -1,178 -220 -160
Cost of Financing % 4.18 3.44 2.00
Valuation 2019 2020 2021
Market Capitalisation USD mil 4.84 3.86 3.57
Enterprise Value (EV) USD mil 61.4 50.7 42.9
Number Of Shares mil 31.1 32.2 32.2
Share Price PLN 0.590 0.450 0.450
EV/EBITDA 7.94 -17.8 -372
EV/Sales 1.36 2.55 2.62
Price/Earnings (P/E) -1.12 -0.237 -0.740
Price/Book Value (P/BV) -1.01 -0.181 -0.145
Dividend Yield % 0 0 0

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