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SNK · Sanok Rubber Company Spółka Akcyjna · Financials

19.8000 PLN -0.2000 (-1.00%) At close · Oct 2
Market Cap
449.84M PLN
Shares
22.49M

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
1.47B +1.6%
FY2025 Revenue FY2019–FY2025
Net Income
41.39M -22.2%
FY2025 Net Income FY2019–FY2025
Gross Margin
21.56% +0.6pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
4.42% -0.1pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
155.61M +24.6%
FY2025 Operating Cash Flow FY2019–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 1.47B 1.45B 1.45B 1.39B 1.17B 976.07M 1.05B
PLN 1.15B 1.14B 1.17B 1.14B 963.01M 806.17M 881.05M
PLN 316.91M 302.72M 275.16M 242.57M 208.67M 169.9M 171.18M
PLN 45.22M 43.08M 41.79M 43.11M 37.51M — —
PLN 206.87M 197.63M 153.99M 130.02M 125.15M 116.77M 113.92M
PLN 64.99M 65.4M 87.23M 58.03M 39.85M 44.08M 32.19M
PLN 22.96M 20.51M 14.22M 7.34M 6.22M 8.79M 4.66M
PLN 60.39M 57.44M 85.06M 57.56M 37.73M 36.56M 31.9M
PLN 15.9M 2.44M 8.6M 115K 6.9M 44K -19.94M
PLN 41.39M 53.17M 74.04M 56.59M 30.45M 36.22M 51.46M
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 FY2019–FY2025: 43.54M in buybacks, 152.78M 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 35,884,000 ESEF Annual Report filed 2026-03-20
Current lease liabilities 2025-12-31 PLN 6,697,000 ESEF Annual Report filed 2026-03-20
Noncurrent lease liabilities 2025-12-31 PLN 15,409,000 ESEF Annual Report filed 2026-03-20
Noncurrent long-term borrowings 2025-12-31 PLN 265,517,000 ESEF Annual Report filed 2026-03-20
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.