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Equibles

SNX · SUNEX SPÓŁKA AKCYJNA · Financials

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3.0900 PLN +0.1050 (+3.52%) At close · Oct 2
Rebalance outlook locked
Market Cap
65.43M PLN
Shares
22.29M

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

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Revenue
218.34M +5.1%
FY2025 Revenue FY2020–FY2025
Net Income
-20.2M -0.3%
FY2025 Net Income FY2020–FY2025
Gross Margin
19.45% -0.5pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-7.12% +1.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
19.53M +193.9%
FY2025 Operating Cash Flow FY2020–FY2025

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

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 218.34M 207.76M 315.72M 289.52M 130.52M 84.55M
PLN 175.86M 166.29M 222.17M 215.84M 108.54M 67.44M
PLN 42.47M 41.47M 93.55M 73.68M 21.98M 17.12M
PLN 40.36M 37.08M 46.29M 18.56M 8.48M 4.17M
PLN 20.32M 22.85M 22.89M 7.59M 3.81M 2.95M
PLN -15.55M -18M 30.4M 51.37M 10.18M 10.11M
PLN 6.75M 7.62M 6.05M 3.62M 1.69M 1.96M
PLN -21.07M -24.87M 26.39M 47.99M 8.55M 8.19M
PLN -877.68K -4.74M 2.02M 9M 2.33M 1.65M
PLN -20.2M -20.13M 24.37M 38.99M 6.22M 6.55M
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: 0 in buybacks, 8.93M 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 lease liabilities 2025-12-31 PLN 4,762,659 ESEF Annual Report filed 2026-04-29
Noncurrent lease liabilities 2025-12-31 PLN 16,649,003 ESEF Annual Report filed 2026-04-29
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.