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SFD S.A.

SFD S.A.

SFD · WAR · Consumer Cyclical / Specialty Retail

3.07PLN+0.02 (+0.66%)

Price History

Full chart

Market Stats

Previous Close3.05
Open3.05
Day Range3.00 – 3.07
52-Week Range2.41 – 3.53
Volume41.04K
Market Cap175.51M
P/E (TTM)0.00
Forward P/E0.00
EPS0.2108
Dividend Yield0.00%
50-Day Avg0.00
200-Day Avg0.00

About

SFD S.A. engages in the wholesale and retail of nutrients, dietary supplements, and sports accessories in Poland. It produces dietetic food and dietary supplements under the SFD brand name. The company also offers its products through online stores. In addition, it is involved in the sale of advertising, as well as training plans and diet. SFD S.A. was founded in 2000 and is based in Opole, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Mateusz Dominik Pazdan
  • Employees327
  • HeadquartersGlogowska 41, Opole, Poland, 45-315, Poland
  • Websitehttps://www.sfdsa.pl

Leadership

  • Mr. Mateusz Dominik PazdanPresident of the Management Board & CEO
  • Mr. Bartosz Michal KogutVice-President of the Management Board
  • Przemyslaw Kazimierz KwiatkowskiVice President of the Management Board of Finance & Administration
  • Natalia PazdanVice President of the Management Board For Product

Financials

Income Statement

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue107.71M117.50M115.62M118.58M142.34M196.92M245.39M325.35M343.39M355.51M440.94M
Growth (%)-+9.09%-1.60%+2.55%+20.04%+38.35%+24.61%+32.59%+5.55%+3.53%+24.03%
Cost of Revenue96.39M93.33M87.05M85.18M99.20M127.75M159.18M209.81M218.99M227.41M278.28M
Gross Profit11.33M24.17M28.58M33.39M43.13M69.17M86.20M115.53M124.40M128.11M162.67M
Gross Margin10.52%20.57%24.72%28.16%30.30%35.13%35.13%35.51%36.23%36.03%36.89%
Operating Expense10.03M24.34M27.48M31.16M39.20M54.43M71.83M98.30M120.10M125.13M151.54M
Operating Income1.30M-166.30K1.10M2.23M3.93M14.74M14.38M17.24M4.31M2.97M11.13M
Operating Margin1.20%-0.14%0.95%1.88%2.76%7.49%5.86%5.30%1.25%0.84%2.52%
EBITDA---2.865.3917.3717.0520.59M6.98M6.67M12.66M
EBITDA Margin---0.00%0.00%0.00%0.00%6.33%2.03%1.88%2.87%
Net Income349.37K-863.84K370.31K916.61K2.43M11.54M11.02M12.54M544.97K-57.45K5.31M
Net Income Margin0.32%-0.74%0.32%0.77%1.71%5.86%4.49%3.85%0.16%-0.02%1.20%
Interest Expense0001.02765.4435.5308.44K1.29M1.64M1.52M1.76M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.13%0.40%0.48%0.43%0.40%

Balance Sheet

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets31.39M33.76M32.66M33.24M39.16M53.41M68.76M103.39M89.49M93.90M121.57M
Total Liabilities19.79M22.62M21.16M21.77M25.26M31.57M31.39M56.12M46.96M51.87M73.11M
Total Equity11.60M11.13M11.50M11.47M13.90M21.84M37.37M47.27M42.53M42.03M47.34M
Cash460.45K207.52K479.92K288.48K542.38K584.32.25M3.60M7.36M5.04M2.35M
Net Debt-----8.53M4.33M20.12M8.44M11.66M20.88M

Cash Flow

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.35M-597.38K1.78M1.11M3.12M7.34M2.94M-7.86M22.45M844.60K-5.04M
Investing Cash Flow-1.95M-1.56M-836.64K-1.23M-1.02M-1.42M-----
Financing Cash Flow313.07K1.90M-674.33K-70.11K-1.84M-5.70M-----
Capital Expenditure1.81M804.77K638.53K1.18M874.89K1.49M1.36M2.14M2.72M525.14K1.22M
Free Cash Flow-----5.67M1.58M-9.99M19.73M319.46K-6.26M
Dividends Paid-----2.11M4.29M2.64M5.29M440.45K-
FCF to OCF-----77.21%53.69%127.21%87.90%37.82%124.17%
Dividend Paid to FCF-----37.23%271.68%-26.44%26.79%137.87%-

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Jun 30, 2016Sep 30, 2016Dec 31, 2016Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Nov 15, 2019Dec 31, 2019Jun 23, 2020Aug 14, 2020Nov 14, 2020Feb 16, 2021May 17, 2021Aug 13, 2021Nov 16, 2021Feb 15, 2022May 17, 2022Aug 18, 2022Nov 15, 2022Feb 14, 2023May 16, 2023Aug 14, 2023Nov 10, 2023Feb 14, 2024Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------
EPS Actual0.000.00-0.00-0.000.010.010.010.02-0.01-0.00-0.010.01-0.01-0.050.01-0.00-0.010.020.01-0.010.010.040.010.01-0.000.060.090.070.040.130.070.050.000.050.140.070.040.100.04-0.01-0.090.04-0.02-0.02-0.010.100.03-0.010.020.080.08
Surprise---------------------------------------------------
Timing-----------------------Pre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market--Pre-market-Pre-marketAfter-hoursPre-marketAfter-hours------------

Key Statistics & Ratios

Market Cap175.51M
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
EPS0.2108
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity5098.55%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.04Jul 6, 2026
20241×
0.01Jul 4, 2024
20231×
0.07Jul 6, 2023
20222×
0.05Dec 27, 20220.06Jun 30, 2022
20212×
0.04Dec 22, 20210.06Jul 6, 2021
20202×
0.04Dec 22, 20200.01Aug 28, 2020

Stock Splits

  • Oct 27, 2015405:404