Szar

Szar

SZR · WAR · Basic Materials / Coking Coal

0.165PLN+0.06 (+50.00%)

Price History

Full chart

Market Stats

Previous Close0.11
Open0.113
Day Range0.102 – 0.165
52-Week Range0.039 – 0.112
Volume3.90M
Market Cap6.11M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.09
Dividend Yield0.00%
Beta0.09
50-Day Avg0.0536
200-Day Avg0.0696

About

SZAR Spólka Akcyjna produces and sells carburizers and frothers for the steel market in Poland and internationally. The company offers lump and fine carburizers, and slag foamers; refining mixtures and sealing powders; metallurgical fluorite; calcined bauxite; and chromite sand for the metallurgical and foundry industries. It also provides light steel structures, such as balustrades, French balconies, temporary construction fences, fence rails, display stands for curtain rods, steel pallets for long elements, metal shipping pallets, pallets for technical gases and LPG gas cylinders, cages for LPG gas cylinders, trolleys for profiles and other elements, and transport and storage trolleys; steel structures and profiles, and galvanized pipes for the automotive, furniture, construction, and agricultural industries; and electrode boilers under the FOTOVOLTA brand for ecological heating of rooms and domestic water. In addition, the company offers welding services for alloy steels; reloading services for bulk goods, steel products, palletized goods, and goods in big bags and sacks; transshipment and freight forwarding services; and services related to storing, crushing, mixing, and packaging bulk goods, as well as logistics services. The company was founded in 1988 and is headquartered in Czestochowa, Poland.

Company Details

  • SectorBasic Materials
  • IndustryCoking Coal
  • CEOMr. Szymon Rurarz
  • Employees16
  • Headquartersul. Druciana 1, Czestochowa, Poland, 42-280, Poland
  • Websitehttps://szar.pl

Leadership

  • Mr. Szymon RurarzChairman of Management Board & CEO
  • Mr. Beata Rurarz-GrocholskaMember of Management Board

Financials

Income Statement

Currency: PLN2022-12-312023-12-312024-12-312025-12-31
Total Revenue37.02M16.93M13.27M7.11M
Growth (%)--54.26%-21.61%-46.43%
Cost of Revenue29.56M11.55M9.78M7.35M
Gross Profit7.46M5.39M3.50M-243.50K
Gross Margin20.16%31.81%26.34%-3.42%
Operating Expense7.26M6.87M5.29M6.71M
Operating Income205.12K-1.48M-1.79M-6.96M
Operating Margin0.55%-8.74%-13.49%-97.81%
EBITDA423.93K-1.35M-1.49M-9.81M
EBITDA Margin1.15%-8.00%-11.21%-138.01%
Net Income161.39K-1.63M-1.77M-10.06M
Net Income Margin0.44%-9.61%-13.33%-141.48%
Interest Expense67.01K92.08K76.32K60.48K
Interest Expense % of Total Revenue0.18%0.54%0.58%0.85%

Balance Sheet

Currency: PLN2022-12-312023-12-312024-12-312025-12-31
Total Assets17.48M14.92M13.24M2.16M
Total Liabilities3.14M2.21M2.30M1.34M
Total Equity14.34M12.71M10.94M815.21K
Cash1.64M458.77K169.23K16.62K
Net Debt-233.14K721.63K309.10K

Cash Flow

Currency: PLN2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.60M-59.40K-478.10K-987.55K
Capital Expenditure252.71K71.65K47.00K0
Free Cash Flow2.35M-131.04K-525.10K-987.55K
FCF to OCF90.28%220.63%109.83%100.00%

Earnings

Report DateDec 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 Actual0.00-0.000.000.01-0.00-0.00-0.00-0.01-0.000.000.00-0.00-0.01-0.00-0.000.000.000.000.000.000.000.000.000.00-0.00-0.010.00-0.010.01-0.01-0.00-0.00-0.01-0.000.000.01-0.000.000.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.04-0.05-0.00-0.00
Surprise-------------------------------------------------------
Timing-------------------------------------------------------

Key Statistics & Ratios

Market Cap6.11M
Enterprise Value5.49M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.13
Price / Book17.18
EPS-0.09
Book Value0.007
Revenue (TTM)2.86M
Gross Profit (TTM)-279.77K
EBITDA-6.36M
Profit Margin0.00%
Operating Margin-16.50%
Return on Equity-186.84%
Return on Assets-55.73%
Shares Outstanding110.00M
Shares Float65.25M
Beta0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%