YOLFTbeta
Soho Development SA

Soho Development SA

SHD · WAR · Financial Services / Asset Management

0.112PLN-0.02 (-17.04%)

Price History

Full chart

Market Stats

Previous Close0.135
Open0.112
Day Range0.112 – 0.112
52-Week Range0.0865 – 0.274
Volume138
Market Cap32.31M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.12
50-Day Avg0.1249
200-Day Avg0.1527

About

Soho Development S.A. operates as an investment company. It primarily focuses on investing in real estate, healthcare, food, and publishing sectors, as well as companies that are in the early stages of development. The company was formerly known as Black Lion Fund S.A. and changed its name to Soho Development S.A. in May 2015. Soho Development S.A. was founded in 1994 and is based in Warsaw, Poland.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOAnna Katarzyna Burda
  • Employees9
  • HeadquartersUl. Minska 25, Warsaw, Poland, 03-808, Poland
  • Websitehttps://sohodevelopment.pl

Leadership

  • Anna Katarzyna BurdaPresident of the Management Board
  • Beata MatasekChief Accountant

Financials

Income Statement

Currency: PLN2008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue63.06M122.22M65.97M99.40M118.36M159.44M98.11M106.43M20.39M88.52M155.56M115.39M8.27M1.43M44.00K19.00K7.00K18.00K
Growth (%)-+93.82%-46.02%+50.66%+19.07%+34.71%-38.46%+8.48%-80.84%+334.16%+75.74%-25.83%-92.84%-82.71%-96.92%-56.82%-63.16%+157.14%
Cost of Revenue9.96M36.38M12.82M58.96M56.75M18.68M80.86M72.60M14.49M66.65M121.14M87.56M6.47M746.00K14.00K000
Gross Profit53.10M85.84M53.16M40.45M61.61M140.76M17.25M33.83M5.90M21.87M34.42M27.83M1.80M683.00K30.00K19.00K7.00K18.00K
Gross Margin84.21%70.23%80.57%40.69%52.06%88.29%17.58%31.79%28.92%24.70%22.13%24.12%21.74%47.80%68.18%100.00%100.00%100.00%
Operating Expense272.51M32.20M9.05M16.07M107.84M101.12M35.91M29.52M5.23M21.09M71.45M15.48M7.34M4.43M4.77M2.23M1.31M1.19M
Operating Income-219.41M53.64M44.11M24.37M-46.23M39.64M-18.65M4.32M662.00K782.00K-37.03M12.35M-5.55M-3.75M-4.74M-2.21M-1.31M-1.17M
Operating Margin-347.93%43.88%66.86%24.52%-39.06%24.86%-19.01%4.06%3.25%0.88%-23.80%10.70%-67.09%-262.56%-10777.27%-11652.63%-18685.71%-6516.67%
EBITDA25.08M137.28M5.03M34.57M-36.68M47.14M-12.56M10.59M18.11M925.00K-60.17M14.66M-5.08M-4.18M9.48M-2.18M-312.00K-916.00K
EBITDA Margin39.77%112.32%7.63%34.78%-30.99%29.56%-12.80%9.95%88.81%1.04%-38.68%12.71%-61.52%-292.44%21547.73%-11473.68%-4457.14%-5088.89%
Net Income-221.43M36.75M50.21M-3.23M-58.77M-11.48M-40.07M6.59M15.74M1.05M-61.28M7.02M-5.50M-4.13M9.50M-1.34M-312.00K-916.00K
Net Income Margin-351.14%30.07%76.10%-3.25%-49.65%-7.20%-40.84%6.19%77.20%1.19%-39.39%6.09%-66.53%-289.08%21597.73%-7036.84%-4457.14%-5088.89%
R&D--------0.520.030.430.11-5.32----
R&D as % of Total Revenue--------0.00%0.00%0.00%0.00%-0.00%----
Interest Expense---16.96M21.16M--5.23M4.72M3.55M3.14M939.00K46.00K04.00K73.00K00
Interest Expense % of Total Revenue---17.06%17.88%--4.92%23.16%4.01%2.02%0.81%0.56%0.00%9.09%384.21%0.00%0.00%

Balance Sheet

Currency: PLN2008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets632.68M638.49M652.36M681.50M736.53M732.29M552.69M458.86M523.34M534.90M187.02M39.02M31.56M25.96M16.00M13.76M13.36M12.29M
Total Liabilities496.85M276.41M207.44M241.81M344.81M326.13M198.32M141.67M190.42M245.72M140.78M5.76M3.80M2.33M1.78M874.00K781.00K628.00K
Total Equity128.18M328.94M428.07M428.02M389.85M374.89M315.80M317.09M333.00M289.18M46.24M33.26M27.76M23.63M14.23M12.89M12.58M11.66M
Cash8.79M17.16M79.27M10.70M27.45M69.03M64.56M36.68M47.35M68.09M39.17M3.91M3.95M1.06M11.81M2.57M161.00K1.38M
Total Debt116.70M175.67M62.98M178.14M250.51M200.37M107.40M105.72M47.39M112.07M65.34M23.30M577.00K350.00K88.00K4.00K5.00K-
Net Debt107.91M158.50M-16.29M167.44M223.06M131.34M42.84M69.04M41.00K43.98M26.17M-3.91M-3.38M-706.00K-11.72M-2.57M-156.00K-1.38M

Cash Flow

Currency: PLN2008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-26.07M1.20M-18.35M-12.26M-13.08M10.44M-13.68M4.40M-10.21M44.02M22.74M21.63M-1.60M-4.15M-7.38M-1.52M-2.22M-24.00K
Investing Cash Flow-101.14M8.13M-4.25M-46.25M-1.67M30.44M49.87M-12.73M9.09M-4.32M189.79M29.56M1.07M1.26M39.30M-7.63M-196.00K1.25M
Financing Cash Flow124.59M-951.00K84.70M-10.06M31.50M705.00K-14.99M-19.55M11.80M-18.96M-241.46M-86.44M577.00K-12.00K-20.33M-84.00K1.00K-5.00K
Capital Expenditure56.12M06.50M24.83M8.11M17.33M13.07M2.24M1.37M1.47M2.15M610.00K480.00K3.59M5.80M1.21M00
Free Cash Flow-82.20M1.20M-24.85M-37.09M-21.19M-6.88M-26.75M2.16M-11.58M42.55M20.59M21.02M-2.08M-4.15M-7.38M-1.52M-2.22M-24.00K
FCF to OCF315.25%100.00%135.43%302.49%162.01%-65.93%195.51%49.14%113.44%96.66%90.54%97.18%129.94%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateSep 30, 2008Dec 31, 2008Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 2, 2014Mar 31, 2014Aug 3, 2014Feb 16, 2015Jun 1, 2015Aug 14, 2015Dec 21, 2015Feb 15, 2016May 31, 2016Aug 18, 2016Dec 6, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Dec 11, 2017Mar 2, 2018Jun 22, 2018Aug 29, 2018Sep 30, 2018Mar 1, 2019Mar 31, 2019Aug 29, 2019Sep 30, 2019Jan 31, 2020Jun 30, 2020Aug 28, 2020Sep 30, 2020Mar 1, 2021Jun 30, 2021Aug 30, 2021Sep 30, 2021Feb 28, 2022Jun 30, 2022Aug 29, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-0.87-0.83-0.020.160.040.100.000.010.01-0.02-0.05-0.03-0.02-0.100.02-0.050.00-0.020.00-0.02-0.080.010.100.040.030.140.01-0.03-0.020.080.04-0.11-0.08-0.58-0.03-0.250.130.010.10-0.02-0.05-0.03-0.04-0.03-0.06-0.04-0.02-0.01-0.05-0.030.54-0.04-0.01-0.010.00-0.000.00-0.00-0.00-0.00-0.00-0.01-0.010.00-0.010.000.02
Surprise-------------------------------------------------------------------
Timing-----------------Pre-market-Pre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours----------------

Key Statistics & Ratios

Market Cap32.31M
Enterprise Value19.92M
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.56
Price / Book0.86
EPS-0.02
Book Value0.151
Revenue (TTM)-73.00K
Gross Profit (TTM)-73.00K
EBITDA-1.42M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity5.68%
Return on Assets1.88%
Shares Outstanding215.40M
Shares Float44.53M
Beta0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 26, 2026370:127
  • Apr 18, 20061216:307