YOLFTbeta
SU

Suntech

SUN · WAR · Technology / Software - Infrastructure

2.04PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.04
Open2.02
Day Range2.00 – 2.18
52-Week Range1.29 – 3.40
Volume2.62K
Market Cap34.11M
P/E (TTM)23.78
Forward P/E0.00
EPS0.09
Dividend Yield0.00%
Beta-0.25
50-Day Avg2.25
200-Day Avg1.87

About

Suntech S.A. provides agile solutions for the telecommunications, energetics, and transportation sectors in Poland and internationally. The company offers operations and business support system solutions for telecommunications operator, such as network management, billing, customer relationship management, service fulfillment, network failure resolution, network configuration, network performance monitoring, network planning, and its expansion under the SunVizion brand name. It also offers network inventory system that supports the operation of ICT networks built along roads, railways, and in airports; telecommunications network inventory for energy sector; and analysis to implementation, configuration, interface design, data migration, and user training services. Suntech S.A. was founded in 1996 and is based in Warsaw, Poland.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Piotr Saczuk
  • Employees102
  • Headquartersul. Pulawska 107, Warsaw, Poland, 02-595, Poland
  • Websitehttps://www.suntech.pl

Leadership

  • Mr. Piotr SaczukPresident of the Management Board
  • Mr. Wojciech FranczakVice President of the Management Board

Financials

Income Statement

Currency: PLN2022-12-312023-12-312024-12-312025-12-31
Total Revenue31.52M41.48M44.19M36.29M
Growth (%)-+31.58%+6.54%-17.87%
Cost of Revenue11.28M15.87M20.22M12.98M
Gross Profit20.24M25.61M23.97M23.31M
Gross Margin64.23%61.74%54.25%64.22%
Operating Expense11.91M17.12M20.70M20.66M
Operating Income8.34M8.48M3.27M2.65M
Operating Margin26.44%20.45%7.39%7.29%
EBITDA9.38M7.44M4.61M2.02M
EBITDA Margin29.77%17.93%10.44%5.58%
Net Income8.17M6.31M3.10M357.28K
Net Income Margin25.91%15.21%7.02%0.98%
Interest Expense30.18K10.40K15.77K130.17K
Interest Expense % of Total Revenue0.10%0.03%0.04%0.36%

Balance Sheet

Currency: PLN2022-12-312023-12-312024-12-312025-12-31
Total Assets29.39M35.55M37.66M39.46M
Total Liabilities9.28M9.61M9.24M11.17M
Total Equity20.12M25.95M28.41M28.29M
Cash7.54M2.13M639.93K316.04K
Net Debt--161.11K1.17M

Cash Flow

Currency: PLN2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.65M-4.35M-1.63M-365.45K
Capital Expenditure200.47K563.57K319.20K44.60K
Free Cash Flow2.45M-4.92M-1.95M-410.05K
Dividends Paid159.40K478.20K637.60K478.20K
FCF to OCF92.42%112.95%119.53%112.20%
Dividend Paid to FCF6.52%-9.73%-32.64%-116.62%

Earnings

Report DateMar 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 Actual-0.07-0.02-0.020.03-0.030.00-0.030.060.000.000.030.01-0.050.050.000.010.010.02-0.020.040.010.02-0.020.020.020.010.010.060.020.010.060.060.020.030.020.310.070.080.110.250.070.120.080.130.080.070.030.01-0.03-0.000.000.070.010.00
Surprise------------------------------------------------------
Timing------------------------------------------------------

Key Statistics & Ratios

Market Cap34.11M
Enterprise Value33.05M
Trailing P/E23.78
Forward P/E0.00
Price / Sales1.00
Price / Book1.12
EPS0.09
Book Value1.78
Revenue (TTM)34.01M
Gross Profit (TTM)42.79M
EBITDA1.72M
Profit Margin3.42%
Operating Margin0.37%
Return on Equity4.17%
Return on Assets2.58%
Shares Outstanding15.94M
Shares Float6.95M
Beta-0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.03Jun 24, 2025
20241×
0.04Aug 1, 2024
20231×
0.03Jul 5, 2023
20221×
0.01Jul 29, 2022