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SIM · SIMFABRIC SPÓŁKA AKCYJNA · Financials

1.3960 PLN -0.0740 (-5.03%) At close · Oct 2
Market Cap
17.55M PLN
Shares
12.15M

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
8.21M -20.5%
FY2025 Revenue FY2021–FY2025
Net Income
-285K -33.2%
FY2025 Net Income FY2021–FY2025
Operating Margin
8.66% +7.8pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
-318K +60.2%
FY2025 Operating Cash Flow FY2021–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
PLN 8.21M 10.33M 11.26M 6.21M 8.98M
PLN 1.38M 2.88M 2.49M 1.29M 1.02M
PLN 711K 86K -404K -3.62M 3.5M
PLN 551K 59K 1.23M 83K 49K
PLN -336K -211K -1.54M -2.42M 3.49M
PLN -105K 8000 5000 452K 266K
PLN -285K -214K -1.29M -3.34M 3.25M
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 FY2021–FY2023: 1.5M in dividends.

Debt Profile

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

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.