YOLFTbeta
SK

Skarbiec Holding S.A.

SKH · WAR · Financial Services / Asset Management

37.20PLN+0.30 (+0.81%)

Price History

Full chart

Market Stats

Previous Close36.90
Open36.70
Day Range36.60 – 37.40
52-Week Range19.91 – 40.90
Volume3.67K
Market Cap263.85M
P/E (TTM)3.74
Forward P/E0.00
EPS10.34
Dividend Yield0.00%
Beta1.09
50-Day Avg36.84
200-Day Avg34.77

About

Skarbiec Holding S.A. engages in creation and management of investment funds in Poland. The company also involved in managing various types of investment funds, including open-end, specialized open-end, and closed-end funds. It also offers portfolio management services for financial instruments on behalf of clients. In addition, it offers asset management services. The company was formerly known as Skarbiec Holding Sp. z o.o. and changed its name to Skarbiec Holding S.A. in March 2014. Skarbiec Holding S.A. was founded 1997 and is based in Warsaw, Poland.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Piotr Szulec
  • Employees105
  • HeadquartersAl. Armii Ludowej 26, Warsaw, Poland, 00-609, Poland
  • Websitehttps://www.skarbiecholding.pl

Leadership

  • Mr. Piotr SzulecPresident of the Management Board
  • Mr. Radoslaw SolanMember of the Management Board

Financials

Income Statement

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue59.03M101.35M95.86M75.39M109.23M101.50M112.89M103.30M165.80M94.78M55.60M70.45M111.76M237.67M
Growth (%)-+71.70%-5.41%-21.36%+44.89%-7.08%+11.22%-8.50%+60.52%-42.83%-41.34%+26.71%+58.65%+112.66%
Cost of Revenue46.43M17.62M65.23M12.82M16.07M19.76M22.20M19.05M26.43M16.95M15.14M16.20M30.07M63.10M
Gross Profit12.59M83.73M30.63M62.57M93.16M81.74M90.69M84.24M139.38M77.83M40.46M54.25M81.69M174.56M
Gross Margin21.34%82.61%31.95%83.00%85.29%80.53%80.33%81.55%84.06%82.11%72.77%77.01%73.09%73.45%
Operating Expense872.00K48.28M3.98M47.09M53.42M57.88M52.29M47.05M62.83M64.43M53.78M58.92M26.19M105.62M
Operating Income11.72M35.45M26.66M15.48M39.74M23.86M38.40M37.19M76.55M13.40M-13.32M-4.67M55.49M68.95M
Operating Margin19.86%34.98%27.81%20.53%36.38%23.51%34.02%36.00%46.17%14.14%-23.95%-6.62%49.65%29.01%
EBITDA12.36M36.69M41.61M16.74M40.76M24.90M39.44M39.36M78.13M15.51M-5.05M7.00M74.78M138.35M
EBITDA Margin20.94%36.20%43.41%22.21%37.32%24.53%34.94%38.11%47.12%16.36%-9.09%9.93%66.91%58.21%
Net Income10.28M28.92M17.95M12.99M32.47M19.61M31.17M29.88M61.12M9.48M-24.81M5.20M61.70M107.16M
Net Income Margin17.41%28.54%18.73%17.23%29.72%19.32%27.61%28.92%36.86%10.00%-44.62%7.38%55.21%45.09%
R&D---0.210.370.240.340.360.460.140.41---
R&D as % of Total Revenue---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense-38.00K-29.00K12.00K5.00K3.00K151.00K96.00K99.00K95.00K66.00K1.34M4.51M
Interest Expense % of Total Revenue-0.04%-0.04%0.01%0.00%0.00%0.15%0.06%0.10%0.17%0.09%1.20%1.90%

Balance Sheet

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets76.69M104.88M109.63M97.90M117.24M117.48M131.81M168.02M239.48M228.00M193.97M201.73M1.44B1.10B
Total Liabilities6.45M11.08M11.97M8.56M16.41M15.07M28.57M38.44M48.81M27.86M18.63M21.19M1.20B807.66M
Total Equity16.29M93.41M97.66M89.34M100.83M102.41M103.24M129.58M190.67M200.14M175.34M180.54M242.19M287.80M
Cash7.51M26.27M31.71M16.29M34.32M49.21M52.94M68.14M125.36M71.71M101.83M93.94M76.25M71.95M
Total Debt-589.00K463.00K478.00K261.00K97.00K12.00K5.10M4.14M3.39M2.55M1.28M7.19M9.28M
Net Debt-7.51M-25.68M-31.25M-15.81M-34.06M-49.11M-52.93M-63.04M-121.23M-68.32M-99.27M-92.66M-69.06M-62.67M

Cash Flow

Currency: PLN2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-31.50M24.53M11.94M30.63M25.14M33.47M23.62M71.42M16.71M-13.56M7.87M515.16M42.97M
Investing Cash Flow--5.87M693.33K-5.92M8.85M8.37M803.00K-3.41M-12.43M-68.49M44.32M-12.73M-44.87M-63.69M
Financing Cash Flow--6.55M-21.81M-21.44M-21.20M-18.02M-30.43M-4.89M-1.60M-1.62M-1.48M-2.35M-3.57M-2.64M
Capital Expenditure068.00K548.67K693.00K331.00K772.00K360.00K66.00K2.64M2.77M2.80M10.55M22.75M23.45M
Free Cash Flow-31.43M23.98M11.24M30.30M24.37M33.11M23.55M68.79M13.93M-16.36M-2.68M492.40M19.52M
Dividends Paid-6.69M12.69M21.28M21.00M17.86M30.34M3.41M------
FCF to OCF-99.78%97.76%94.19%98.92%96.93%98.92%99.72%96.31%83.39%120.66%-34.00%95.58%45.44%
Dividend Paid to FCF-21.27%52.91%189.29%69.30%73.30%91.63%14.48%------

Earnings

Report DateFeb 11, 2015Mar 31, 2015Aug 28, 2015Nov 12, 2015May 12, 2016Aug 26, 2016Oct 26, 2016Feb 15, 2017May 10, 2017Aug 28, 2017Nov 15, 2017Feb 15, 2018May 15, 2018Aug 31, 2018Nov 16, 2018Feb 12, 2019May 15, 2019Sep 13, 2019Nov 15, 2019Mar 31, 2020May 15, 2020Jun 30, 2020Nov 16, 2020Feb 15, 2021May 14, 2021Jun 30, 2021Nov 16, 2021Mar 28, 2022May 16, 2022Jun 30, 2022Oct 26, 2022Mar 30, 2023May 22, 2023Jun 30, 2023Nov 21, 2023Mar 26, 2024May 28, 2024Jun 30, 2024Nov 26, 2024Mar 28, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------------------------
EPS Actual0.631.361.250.490.440.491.410.481.241.630.750.740.880.510.550.402.041.580.501.370.232.283.552.390.672.361.860.14-0.17-0.43-0.54-0.51-0.18-2.420.01-0.020.370.410.013.580.395.081.308.950.36
Surprise---------------------------------------------
TimingAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-----

Key Statistics & Ratios

Market Cap263.85M
Enterprise Value25.44M
Trailing P/E3.74
Forward P/E0.00
Price / Sales0.96
Price / Book0.88
EPS10.34
Book Value45.85
Revenue (TTM)275.34M
Gross Profit (TTM)93.71M
EBITDA95.97M
Profit Margin36.35%
Operating Margin36.73%
Return on Equity29.19%
Return on Assets1.79%
Shares Outstanding6.82M
Shares Float3.89M
Beta1.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio77.78%

Dividends

20261×
8.25Jun 24, 2026
20191×
0.50Nov 21, 2019
20181×
4.45Oct 24, 2018
20171×
2.62Oct 24, 2017
20161×
3.08Nov 9, 2016
20151×
3.12Oct 1, 2015