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Spyrosoft S.A.

Spyrosoft S.A.

SPR · WAR · Technology / Software - Application

324.00PLN-5.00 (-1.52%)

Price History

Full chart

Market Stats

Previous Close329.00
Open335.00
Day Range324.00 – 335.00
52-Week Range310.00 – 600.00
Volume459
Market Cap356.71M
P/E (TTM)8.72
Forward P/E0.00
EPS37.38
Dividend Yield0.00%
Beta0.35
50-Day Avg396.22
200-Day Avg440.45

About

Spyrosoft Spólka Akcyjna operates as a software engineering company. It offers a range of software development services, including embedded and cloud solutions. Its services include agile consulting, artificial intelligence and machine learning, build operate transfer, cloud services, customer support, cybersecurity, digital product design, ecommerce development, embedded software engineering, enterprise software engineering, functional safety, HMI development and consulting, low-code development platforms, managed services, mobile app development, IT staff augmentation, and public sector digital services. It serves chemical industry, agritech, automotive, defense, security and aerospace, digital transformation, edutech, financial services, geospatial, healthcare and life sciences, hr tech, industry 4.0, legal technology consulting, media and entertainment, robotics, adtech & martech development, high tech, and retail industries. The company was founded in 2016 and is based in Wroclaw, Poland.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Konrad Weiske
  • Employees2.09K
  • Headquarterspl. Nowy Targ 28, Wroclaw, Poland, 50-141, Poland
  • Websitehttps://spyro-soft.com

Leadership

  • Mr. Konrad WeiskePresident of the Management Board & CEO
  • Mr. Wojciech BodnarusCFO & Member of Management Board
  • Mr. Slawomir PodolskiCOO & Member of Management Board
  • Mr. Sebastian Wojciech LekawaMember of Management Board
  • Marcin ZygaChief AI & Information Officer
  • Ms. Anna KolodziejczykChief People Officer
  • Mr. Daniel K. SokolowskiChief Sales Officer of Spyrosoft Solutions · b. 1965
  • Igor KorzinekManaging Director of Croatia
  • Adam PietraszekChief Operating Officer of Spyrosoft Solutions
  • Marieta WeglickaChief Technology Officer of Spyrosoft Synergy

Financials

Income Statement

Currency: PLN2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.72M31.87M71.50M112.92M173.43M331.45M416.11M465.42M601.25M
Growth (%)-+227.87%+124.33%+57.94%+53.58%+91.12%+25.54%+11.85%+29.19%
Cost of Revenue6.72M23.28M49.70M70.31M113.12M221.83M285.63M314.50M410.44M
Gross Profit3.00M8.59M21.79M42.61M60.31M109.62M130.48M150.92M190.81M
Gross Margin30.88%26.94%30.48%37.74%34.77%33.07%31.36%32.43%31.74%
Operating Expense2.24M3.93M14.30M22.61M37.24M64.52M99.55M105.79M132.00M
Operating Income758.43K4.65M7.49M20.01M23.06M45.10M30.93M45.13M58.81M
Operating Margin7.80%14.60%10.48%17.72%13.30%13.61%7.43%9.70%9.78%
EBITDA776.83K4.79M8.50M25.06M30.00M53.96M37.08M57.27M70.22M
EBITDA Margin7.99%15.02%11.88%22.20%17.30%16.28%8.91%12.31%11.68%
Net Income555.39K2.82M4.90M12.37M14.68M37.34M19.71M34.29M40.75M
Net Income Margin5.71%8.86%6.86%10.96%8.46%11.27%4.74%7.37%6.78%
R&D----281.83K471.60K--1.45M
R&D as % of Total Revenue----0.16%0.14%--0.24%
Interest Expense46.28K94.03K173.96K989.33K674.03K2.34M3.20M2.44M2.81M
Interest Expense % of Total Revenue0.48%0.30%0.24%0.88%0.39%0.71%0.77%0.52%0.47%

Balance Sheet

Currency: PLN2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.43M13.18M27.60M47.07M82.42M164.99M198.52M245.12M311.49M
Total Liabilities2.99M8.81M17.06M19.68M35.59M79.89M89.67M84.51M101.14M
Total Equity441.08K3.27M8.31M22.14M38.10M64.03M83.98M119.79M161.04M
Cash506.63K2.42M4.15M12.44M16.47M33.76M44.72M58.26M86.39M
Total Debt1.51M4.16M3.40M1.32M11.57M25.00M43.77M28.93M21.84M
Net Debt998.93K1.74M-745.17K-11.11M-4.90M-8.75M-757.87K-29.32M-64.55M

Cash Flow

Currency: PLN2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-387.27K-13.54K4.77M13.62M14.46M33.24M11.91M56.29M58.36M
Investing Cash Flow-265.60K-637.46K-1.49M-2.10M-4.13M-5.20M-10.14M-9.38M-17.93M
Financing Cash Flow869.73K2.56M-1.56M-3.23M-6.22M-10.41M10.92M-33.37M-12.29M
Capital Expenditure260.30K758.12K1.92M1.97M5.20M6.84M3.47M5.26M6.42M
Free Cash Flow-647.57K-771.67K2.85M11.65M9.26M26.40M8.44M51.03M51.94M
Dividends Paid------340.00K--
FCF to OCF167.21%5697.30%59.71%85.53%64.02%79.42%70.85%90.66%89.00%
Dividend Paid to FCF------4.03%--

Earnings

Report DateMar 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 Actual2.693.192.744.343.822.243.995.834.615.268.286.405.311.723.377.673.137.867.5512.868.287.247.3114.449.216.43
Surprise--------------------------
Timing--------------------------

Key Statistics & Ratios

Market Cap356.71M
Enterprise Value285.91M
Trailing P/E8.72
Forward P/E0.00
Price / Sales0.56
Price / Book1.97
EPS37.38
Book Value164.32
Revenue (TTM)636.27M
Gross Profit (TTM)212.69M
EBITDA80.24M
Profit Margin6.43%
Operating Margin9.81%
Return on Equity28.41%
Return on Assets13.95%
Shares Outstanding1.09M
Shares Float176.55K
Beta0.35
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%