YOLFTbeta
Sakana SA

Sakana SA

SKN · WAR · Consumer Cyclical / Restaurants

0.50PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.50
Open0.50
Day Range0.50 – 0.50
52-Week Range0.248 – 0.68
Volume0
Market Cap11.81M
P/E (TTM)0.00
Forward P/E0.00
EPS0.0448
Dividend Yield0.00%
50-Day Avg0.00
200-Day Avg0.00

About

Sakana S.A., together with its subsidiaries, manages restaurants in Poland. The company engages in the operation and management of restaurants under the Sakana Sushi Bar and Sakana Sushi and Sticks brand names. It is also involved in the leasing of intellectual property and similar products; catering and event services; and operation of hotels and accommodation facilities. The company was founded in 2008 and is based in Warsaw, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryRestaurants
  • CEOMs. Katarzyna Skorczynska
  • Employees1
  • Headquartersul. Franciszka Klimczaka 1, Warsaw, Poland, 02-797, Poland
  • Websitehttps://sakana.pl

Leadership

  • Ms. Katarzyna SkorczynskaPresident of the Management Board

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 Revenue11.03M10.16M8.24M4.40M2.17M1.95M9.88M12.32M16.04M20.42M22.77M
Growth (%)--7.89%-18.91%-46.52%-50.66%-10.23%+406.36%+24.74%+30.18%+27.29%+11.54%
Cost of Revenue4.40M3.91M3.14M1.69M224.92K58.02K5.33M6.74M8.66M10.73M11.52M
Gross Profit6.62M6.25M5.10M2.72M1.95M1.89M4.54M5.58M7.38M9.68M11.25M
Gross Margin60.08%61.54%61.90%61.66%89.65%97.03%46.01%45.32%45.99%47.44%49.42%
Operating Expense7.15M6.31M5.57M3.81M1.50M891.96K4.18M5.06M7.10M9.24M9.89M
Operating Income-528.59K-56.89K-468.56K-1.10M447.61K1.00M363.89K523.54K271.88K446.74K1.37M
Operating Margin-4.79%-0.56%-5.69%-24.93%20.60%51.29%3.68%4.25%1.70%2.19%6.01%
EBITDA---372660.31.121.63681.13K584.61K333.50K1.39M
EBITDA Margin---0.01%0.03%0.00%0.00%5.53%3.65%1.63%6.12%
Net Income-575.46K-181.37K-558.09K-1.18M372.56K934.58K270.37K408.64K102.68K-148.02K715.00K
Net Income Margin-5.22%-1.79%-6.78%-26.69%17.15%47.92%2.74%3.32%0.64%-0.73%3.14%
Interest Expense00089.55.415.864.61K49.27K128.26K91.43K144.56K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.65%0.40%0.80%0.45%0.63%

Balance Sheet

Currency: PLN2014-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-4.58M3.39M4.25M4.64M4.86M4.06M4.74M5.01M5.05M
Total Liabilities-2.85M1.35M1.44M899.09K2.76M2.51M3.58M3.81M3.12M
Total Equity-1.73M2.04M2.81M3.75M2.17M1.61M1.23M1.27M2.00M
Cash--447.501.24M1.66M1.43M900.02K1.74M1.62M
Total Debt-249.23K--266.33K-----
Net Debt---652.93K------

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 Flow-234.77K365.90K642.04K-1.29M310.03K1.05M708.59K1.17M682.24K1.02M1.02M
Investing Cash Flow21.49K-348.19K-299.28K153.12K-1.14M168.27K-----
Financing Cash Flow71.90K-268.37K-371.00K946.76K624.95K-398.85K-----
Capital Expenditure159.93K341.01K436.48K46.73K485.88K3.00K10.00K98.39K430.41K24.10K505.89K
Free Cash Flow-----1.10M698.59K1.07M251.83K1.00M517.34K
Dividends Paid------241.99K967.96K483.98K--
FCF to OCF-----104.73%98.59%91.56%36.91%97.65%50.56%
Dividend Paid to FCF------34.64%90.66%192.19%--

Earnings

Report DateMar 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, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 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, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.010.000.020.010.010.000.02-0.010.00-0.01-0.010.02-0.01-0.01-0.03-0.030.00-0.01-0.01-0.010.020.00-0.09-0.01-0.02-0.01-0.01-0.02-0.000.010.00-0.010.010.010.02-0.000.000.010.020.020.01-0.000.01-0.000.020.000.00-0.010.010.000.00-0.010.020.010.000.010.010.03
Surprise----------------------------------------------------------
Timing----------------------------------------------------------

Key Statistics & Ratios

Market Cap11.81M
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
EPS0.0448
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity5265.64%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.02Dec 7, 2023
20221×
0.04Jun 29, 2022
20211×
0.01Jul 12, 2021