Skip to main content

SHG · STARHEDGE SPÓŁKA AKCYJNA · Financials

0.1890 PLN -0.0100 (-5.03%) At close · Sep 28
Market Cap
21.68M PLN
Shares
108.94M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
11.81M -55%
FY2025 Revenue FY2020–FY2025
Net Income
-7.94M +41.4%
FY2025 Net Income FY2020–FY2025
Operating Margin
-21.97% -18.7pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
256K -1.2%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2021 FY2020
PLN 11.81M 26.25M 37.06M 39.99M 31.58M
PLN 9000 681K 1.04M 1.18M 984K
PLN -2.59M -857K 3.61M 4.05M 3.2M
PLN 6.99M 7.12M 1.81M 2.9M 1.06M
PLN -8.54M -7.32M 2.26M 1.54M 2.79M
PLN -1.22M 472K -1.42M 217K -9000
PLN -7.94M -13.54M 3.25M 743K 2.47M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 132K in buybacks, 3.54M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 1,456,000 ESEF Annual Report filed 2026-04-30
Current lease liabilities 2025-12-31 PLN 0 ESEF Annual Report filed 2026-04-30
Noncurrent lease liabilities 2025-12-31 PLN 0 ESEF Annual Report filed 2026-04-30
Noncurrent long-term borrowings 2025-12-31 PLN 219,000 ESEF Annual Report filed 2026-04-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.