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ST

Satis Group S.A.

STS · WAR · Technology / Scientific & Technical Instruments

0.23PLN-0.04 (-14.81%)

Price History

Full chart

Market Stats

Previous Close0.27
Open0.28
Day Range0.23 – 0.28
52-Week Range0.18 – 0.37
Volume33.35K
Market Cap2.93M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.81
50-Day Avg0.2073
200-Day Avg0.2684

About

Satis Group S.A., through its subsidiary, develops and provides software-related services in Poland. The company offers mobile applications and websites; IT HR outsourcing services; integration of IT systems; and dedicated applications. The company was incorporated in 2007 and is based in Warsaw, Poland.

Company Details

  • SectorTechnology
  • IndustryScientific & Technical Instruments
  • CEOMr. Jan Karaszewski
  • Employees0
  • HeadquartersBekasOw Street 74, Warsaw, Poland, 02-803, Poland
  • Websitehttps://www.satisgroupsa.pl

Leadership

  • Mr. Jan KaraszewskiPresident of the Management Board
  • Mr. Venkataraman VassoudevayarVice President of Operations & Product Development
  • Ms. Natalia GolebiowskaSecretary of the Supervisory Board & Member of the Supervisory Board

Financials

Income Statement

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
Total Revenue29.03M27.79M53.45M91.97M125.62M196.47M236.01M145.92M13.13M10.31M10.85M1.94M2.81M2.17M2.52M000
Growth (%)--4.27%+92.35%+72.07%+36.58%+56.40%+20.13%-38.17%-91.00%-21.48%+5.25%-82.11%+45.03%-23.02%+16.43%-100.00%--
Cost of Revenue15.51M17.20M40.37M67.29M98.58M165.01M194.94M134.49M13.67M8.00M8.73M1.50M1.50M2.15M2.36M000
Gross Profit13.52M10.59M13.09M24.69M27.04M31.46M41.08M11.43M-545.00K2.31M2.12M436.00K1.31M14.00K165.00K000
Gross Margin46.57%38.12%24.48%26.84%21.52%16.01%17.40%7.83%-4.15%22.40%19.53%22.46%46.61%0.65%6.54%---
Operating Expense7.12M7.12M6.94M14.80M15.13M19.88M26.30M9.74M14.85M2.15M-12.74M-696.00K500.00K-270.74M873.00K7.26M264.08M342.00K
Operating Income6.40M3.48M6.14M9.88M11.91M11.58M14.78M1.69M-15.39M161.00K14.86M1.13M812.00K270.75M-708.00K-7.26M-264.08M-342.00K
Operating Margin22.04%12.51%11.49%10.75%9.48%5.89%6.26%1.16%-117.24%1.56%136.97%58.32%28.85%12494.37%-28.06%---
EBITDA7.99M1.46M6.61M10.72M12.46M14.05M37.31M-1.96M-14.24M-95.72M14.28M-261.12M830.00K270.89M-587.00K20.00K-263.99M-342.00K
EBITDA Margin27.52%5.26%12.37%11.65%9.91%7.15%15.81%-1.34%-108.49%-928.50%131.60%-13453.07%29.48%12500.65%-23.27%---
Net Income4.07M3.11M2.54M5.13M7.01M15.72M25.08M54.38M-28.13M-115.21M212.21M-260.97M700.00K270.73M-734.00K-9.11M-264.19M-516.00K
Net Income Margin14.03%11.21%4.75%5.58%5.58%8.00%10.63%37.27%-214.26%-1117.57%1955.84%-13444.98%24.87%12493.45%-29.09%---
Interest Expense2.28M-862.00K504.00K1.41M2.05M1.57M3.57M1.32M804.00K7.91M3.39M130.00K160.00K147.00K1.85M199.00K196.00K
Interest Expense % of Total Revenue7.87%-1.61%0.55%1.13%1.04%0.67%2.44%10.09%7.80%72.88%174.50%4.62%7.38%5.83%---

Balance Sheet

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
Total Assets61.36M62.89M30.77M55.08M72.57M127.25M150.21M164.68M80.66M10.62M12.53M1.14M2.09M1.82M1.19M2.37M2.02M1.67M
Total Liabilities8.20M6.26M17.10M33.14M43.42M77.54M75.49M65.39M49.89M240.24M29.94M272.66M272.91M1.91M2.01M10.89M274.74M274.90M
Total Equity53.16M56.62M10.17M15.44M24.64M48.12M73.08M99.29M30.76M-229.62M-17.41M-271.52M-270.82M-83.00K-817.00K-8.53M-272.72M-273.24M
Cash6.87M8.34M7.38M5.67M4.28M16.32M14.41M80.57M2.19M304.00K748.00K80.00K184.00K421.00K27.00K20.00K18.00K20.00K
Total Debt--335.00K3.12M5.07M5.86M28.11M36.15M18.25M212.32M13.66M271.08M272.00K138.00K193.00K187.00K207.00K207.00K
Net Debt-6.87M-8.34M-7.05M-2.56M790.00K-10.46M13.71M-44.42M16.06M212.02M12.92M271.00M88.00K-283.00K166.00K167.00K189.00K187.00K

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 Flow3.84M8.20M2.76M245.00K4.29M23.97M-47.29M-26.27M6.68M-234.68M1.16M-323.00K136.00K821.00K-450.00K-1.40M-503.00K129.00K
Investing Cash Flow-18.15M-4.30M-4.03M-8.35M-5.31M-11.80M12.01M87.04M-8.34M164.52M-720.00K-404.00K-116.00K-450.00K-2.00K481.00K-127.00K
Financing Cash Flow18.32M-2.43M3.83M6.39M-376.00K-48.00K33.37M5.39M-54.44M45.99M1.00K59.00K84.00K-134.00K56.00K1.39M20.00K-
Capital Expenditure20.15M4.87M595.00K2.05M1.33M9.25M4.41M3.60M9.84M630.00K238.00K80.00K000000
Free Cash Flow-16.31M3.34M2.16M-1.81M2.97M14.71M-51.70M-29.87M-3.16M-235.31M925.00K-403.00K136.00K821.00K-450.00K-1.40M-503.00K129.00K
FCF to OCF-424.33%40.67%78.43%-737.55%69.11%61.40%109.33%113.72%-47.24%100.27%79.54%124.77%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateMar 2, 2015May 14, 2015Aug 31, 2015Nov 16, 2015Feb 29, 2016May 16, 2016Sep 16, 2016Nov 18, 2016May 30, 2017Jun 30, 2017Sep 30, 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, 2022Nov 25, 2022Dec 31, 2022May 25, 2023Sep 20, 2023Nov 28, 2023Dec 31, 2023May 20, 2024Sep 27, 2024Nov 26, 2024Dec 31, 2024May 22, 2025Sep 25, 2025Sep 30, 2025Dec 31, 2025May 20, 2026
EPS Estimate--------------------------------------------
EPS Actual0.460.490.250.253.790.320.32-0.0114.290.87-0.27-0.0518.72-0.01-0.43-21.60-0.12-0.01-0.700.01-0.02-0.010.080.0323.31-0.04-0.030.00-0.04-0.01-0.02-0.02-0.020.01-0.630.00-18.91-0.00-0.01-0.00-0.01-0.01-0.02-0.01
Surprise--------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours--------------------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-market--Pre-market

Key Statistics & Ratios

Market Cap2.93M
Enterprise Value2.92M
Trailing P/E0.00
Forward P/E0.00
Price / Sales19.20
Price / Book20.41
EPS-0.05
Book Value-19.58
Revenue (TTM)-1.02M
Gross Profit (TTM)1.15M
Profit Margin0.00%
Operating Margin-7.39%
Return on Equity-1033.63%
Return on Assets-12.34%
Shares Outstanding13.96M
Shares Float10.08M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%