YOLFTbeta
SH

Starhedge SA

SHG · WAR · Technology / Solar

0.197PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.197
Open0.197
Day Range0.197 – 0.197
52-Week Range0.17 – 0.30
Volume0
Market Cap23.97M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.07
Dividend Yield0.00%
Beta0.02
50-Day Avg0.199
200-Day Avg0.2212

About

Starhedge S.A., a financial holding company, engages in the real estate business in Poland and internationally. The company is involved in investing of stocks, bonds, and derivatives; advisory services; and charity services. The company was incorporated in 2001 and is based in Warsaw, Poland.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMs. Teresa Janiny Kawczynska
  • Employees58
  • Headquarters5 Laczyny St., Warsaw, Poland, 02-820, Poland
  • Websitehttps://www.starhedge.pl

Leadership

  • Ms. Teresa Janiny KawczynskaPresident of the Management Board
  • Ms. Marta SobalaSecretary of the Supervisory Board & Member of Supervisory Board
  • Ms. Anna MatjasowiczHead Accountant
  • Mr. Artur StechmillerHead of Investor Relations

Financials

Income Statement

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue99.94M115.84M111.25M102.00M103.28M109.93M54.41M11.60K22.79K178.00K10.00K4.44M37.77M40.36M31.58M39.99M36.95M37.06M2.00M11.81M
Growth (%)-+15.91%-3.96%-8.31%+1.25%+6.44%-50.50%-99.98%+96.40%+681.18%-94.38%+44320.00%+750.20%+6.86%-21.76%+26.65%-7.61%+0.31%-94.59%+489.27%
Cost of Revenue82.52M90.65M100.55M65.19M90.10M80.02M42.85M21.28K17.41K6.63K1.31K2.67M27.15M16.79M12.36M18.98M12.92M33.24M6.00K11.66M
Gross Profit17.42M25.19M9.71M36.82M13.18M29.91M11.57M-9.68K5.38K171.37K8.69K1.75M10.62M23.57M19.21M21.01M24.03M3.82M2.00M148.00K
Gross Margin17.43%21.74%8.73%36.09%12.76%27.21%21.26%-83.42%23.60%96.28%86.91%39.49%28.12%58.40%60.85%52.54%65.04%10.32%99.70%1.25%
Operating Expense11.91M14.10M521.00K35.67M13.37M33.20M9.36M798.32K1.41M984.37K258.28K2.26M5.47M17.55M16.02M16.96M18.43M1.33M2.10M947.00K
Operating Income5.51M11.09M9.19M1.15M-191.00K-3.28M2.21M-808.00K-1.41M-813.00K-249.59K-508.00K5.15M6.02M3.20M4.05M5.60M2.50M-100.00K-799.00K
Operating Margin5.52%9.58%8.26%1.13%-0.18%-2.99%4.06%-6964.32%-6183.62%-456.74%-2495.92%-11.44%13.63%14.91%10.13%10.12%15.15%6.74%-4.99%-6.77%
EBITDA13.14M16.54M15.20M7.34M4.94M-31.42M4.36M15.72M-70.87M-2.52M285.01K223.71K5.23M6.20M4.67M3.48M7.25M4.41M806.67K-790.00K
EBITDA Margin13.15%14.28%13.66%7.19%4.78%-28.59%8.02%135459.40%-311019.92%-1416.29%2850.10%5.04%13.86%15.37%14.80%8.69%19.62%11.89%40.25%-6.69%
Net Income6.48M9.26M8.07M1.26M74.87K-33.93M3.55M13.08M-68.32M-2.56M260.10K533.64K4.26M3.14M2.47M744.00K3.93M3.25M-6.12M-7.93M
Net Income Margin6.49%7.99%7.26%1.23%0.07%-30.87%6.53%112756.42%-299828.84%-1437.08%2600.97%12.01%11.27%7.78%7.81%1.86%10.64%8.76%-305.39%-67.19%
Interest Expense--117.01131.20K61.32K33.40K3.30K69.16K14.81K156149.20K592.71K877.77K904.00K757.00K1.26M1.10M31.00K3.18M
Interest Expense % of Total Revenue--0.00%0.00%0.00%0.06%0.06%28.47%303.50%8.32%1.56%3.36%1.57%2.18%2.86%1.89%3.40%2.97%1.55%26.90%

Balance Sheet

Currency: PLN2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--89.62M79.67M80.03M45.56M33.61M81.23M9.02M11.94M30.29M57.85M61.46M72.26M75.98M78.66M88.86M96.53M63.04M44.99M
Total Liabilities--17.87M14.72M16.19M15.66M156.11K2.73M228.91K1.99M9.20M21.96M21.43M22.97M24.22M25.58M26.12M30.11M2.17M7.51M
Total Equity--71.75M64.95M63.83M29.90M33.45M78.49M8.79M9.95M21.09M30.74M34.91M38.18M41.18M41.93M51.09M54.34M60.87M32.86M
Cash--6.85M2.83M7.03M977.42K28.23M293.64K3.18M1.71M41.56K1.33M4.17M4.42M2.68M754.00K607.00K694.00K135.00K812.00K
Total Debt-----2.81M---2.39K-14.37M14.18M9.86M9.40M7.45M5.36M10.21M978.00K2.78M
Net Debt---6.85M-2.83M-7.03M1.83M-28.23M-293.64K-3.18M-1.71M-41.56K13.03M10.01M5.44M6.73M6.69M4.75M9.51M843.00K1.97M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.45M3.28M4.66M-2.03M-441.45K-232.65K-835.20K-5.47M-1.98M-3.81M8.28M12.77M597.75K2.92M2.81M-5.33M-248.00K179.00K
Investing Cash Flow-15.33M-1.63M451.90K-6.76M26.54M-27.81M5.10M2.73M230.75K204.34K12.60M-6.68M3.35M-5.60M-4.51M-23.00K-310.00K-150.00K
Financing Cash Flow4.34M-5.63M-921.96K2.75M1.15M99.50K-1.37M1.27M81.12K4.89M-18.05M-9.50M-2.23M972.00K1.55M5.44M600.00K97.00K
Capital Expenditure9.43M4.66M6.31M2.82M951.05K23.55K78.19K11.50K0179.91K358.51K179.91K180.00K2.47M3.12M13.00K00
Free Cash Flow-978.44K-1.39M-1.65M-4.85M-1.39M-209.10K-913.39K-5.48M-1.98M-3.81M8.64M12.59M417.75K452.00K-311.00K-5.34M-248.00K179.00K
Dividends Paid4.63M7.98M1.14M----2.99M--3.50M3.50M3.50M--37.00K--
FCF to OCF-11.58%-42.27%-35.42%238.96%315.44%89.88%109.36%100.21%100.00%100.00%104.33%98.59%69.89%15.47%-11.06%100.24%100.00%100.00%
Dividend Paid to FCF-472.98%-576.07%-69.09%-----54.56%--40.55%27.82%838.29%---0.69%--

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 29, 2016Dec 31, 2016May 29, 2017Sep 29, 2017Nov 30, 2017Dec 31, 2017May 29, 2018Sep 28, 2018Nov 30, 2018Dec 31, 2018Apr 30, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 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, 2026
EPS Estimate-----------------------------------------------------------------------
EPS Actual0.801.090.430.320.05-0.14-0.080.10-0.220.240.13-0.24-0.78-16.98-0.132.17-0.240.37-0.091.220.055.78-9.40-1.0452.27-16.04-0.07-0.37-0.02-0.04-0.01-0.03-0.010.09-0.000.030.01-0.02-0.000.000.000.050.000.000.010.020.010.010.010.010.010.010.01-0.010.030.01-0.000.000.00-0.000.010.020.000.000.01-0.050.00-0.01-0.01-0.060.01
Surprise-----------------------------------------------------------------------
Timing--------------------------------After-hours-After-hoursPre-marketPre-market-After-hoursAfter-hoursPre-market-After-hours----------------------------

Key Statistics & Ratios

Market Cap23.97M
Enterprise Value23.87M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.76
Price / Book0.64
EPS-0.07
Book Value6.18
Revenue (TTM)13.62M
Gross Profit (TTM)13.79M
EBITDA140.67K
Profit Margin-42.94%
Operating Margin7.72%
Return on Equity-13.52%
Return on Assets0.16%
Shares Outstanding108.94M
Shares Float522.13K
Beta0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
0.60May 12, 2010
20091×
4.20Apr 15, 2009
20081×
2.44Aug 20, 2008

Stock Splits

  • Oct 17, 20141:6
  • Mar 14, 201210:1