SONKA S.A. (WSE:SOK)
9.18
-0.08 (-0.86%)
At close: Dec 5, 2025
SONKA Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Revenue | 10.48 | 5.11 | 1.58 | 2.58 | 1.55 | 2.71 | Upgrade
|
| Revenue Growth (YoY) | 1361.11% | 222.88% | -38.64% | 66.26% | -42.70% | 18.53% | Upgrade
|
| Cost of Revenue | 2.32 | 2.4 | -1.11 | -0.64 | -1.04 | -0.47 | Upgrade
|
| Gross Profit | 8.16 | 2.71 | 2.7 | 3.22 | 2.59 | 3.17 | Upgrade
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| Selling, General & Admin | 7.35 | 2.52 | 2.93 | 3.06 | 3.06 | 2.93 | Upgrade
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| Other Operating Expenses | 0.07 | 0.07 | 1.05 | 0.14 | 0.55 | 0.01 | Upgrade
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| Operating Expenses | 7.43 | 2.62 | 3.99 | 3.21 | 3.62 | 2.96 | Upgrade
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| Operating Income | 0.74 | 0.09 | -1.29 | 0.01 | -1.02 | 0.21 | Upgrade
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| Interest Expense | -0.04 | -0.03 | -0.04 | -0.02 | -0 | -0 | Upgrade
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| Interest & Investment Income | - | 0 | - | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.03 | -0.01 | -0.18 | 0.01 | -0.03 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | 0.67 | 0.05 | -1.52 | -0 | -1.05 | 0.3 | Upgrade
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| Asset Writedown | - | - | - | - | - | -0.02 | Upgrade
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| Pretax Income | 0.67 | 0.05 | -1.52 | -0 | -1.05 | 0.28 | Upgrade
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| Income Tax Expense | -0.33 | -0.26 | - | - | - | 0.02 | Upgrade
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| Net Income | 1 | 0.31 | -1.52 | -0 | -1.05 | 0.26 | Upgrade
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| Net Income to Common | 1 | 0.31 | -1.52 | -0 | -1.05 | 0.26 | Upgrade
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| Net Income Growth | - | - | - | - | - | -66.53% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
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| EPS (Basic) | 0.28 | 0.09 | -0.42 | -0.00 | -0.29 | 0.07 | Upgrade
|
| EPS (Diluted) | 0.28 | 0.09 | -0.42 | -0.00 | -0.29 | 0.07 | Upgrade
|
| EPS Growth | - | - | - | - | - | -66.53% | Upgrade
|
| Free Cash Flow | 3.9 | 0.47 | 0.54 | -0.82 | -0.73 | -0.28 | Upgrade
|
| Free Cash Flow Per Share | 1.08 | 0.13 | 0.15 | -0.23 | -0.20 | -0.08 | Upgrade
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| Gross Margin | 77.88% | 53.05% | 170.46% | 124.98% | 167.32% | 117.31% | Upgrade
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| Operating Margin | 7.04% | 1.80% | -81.67% | 0.52% | -66.01% | 7.85% | Upgrade
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| Profit Margin | 9.54% | 6.09% | -96.03% | -0.11% | -67.87% | 9.51% | Upgrade
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| Free Cash Flow Margin | 37.19% | 9.11% | 34.46% | -31.92% | -47.29% | -10.52% | Upgrade
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| EBITDA | 0.74 | 0.11 | -1.28 | 0.03 | -1.01 | 0.23 | Upgrade
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| EBITDA Margin | 7.06% | 2.23% | -80.93% | 0.98% | -65.14% | 8.46% | Upgrade
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| D&A For EBITDA | 0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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| EBIT | 0.74 | 0.09 | -1.29 | 0.01 | -1.02 | 0.21 | Upgrade
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| EBIT Margin | 7.04% | 1.80% | -81.67% | 0.52% | -66.01% | 7.85% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 7.06% | Upgrade
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| Revenue as Reported | 8.18 | 2.74 | 2.77 | 3.28 | 2.64 | 3.25 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.