Synektik Spólka Akcyjna revenue and financials
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In the fiscal year ended September 2025, Synektik Spólka Akcyjna reported revenue of zł 681.6M (+9.21% year over year). Net income was zł 102.93M, a net margin of 15.1%.
Fiscal year ending in September. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.21%
- FY to Sep 2025 vs FY to Sep 2024
- Net income growth
- +24.66%
- FY to Sep 2025 vs FY to Sep 2024
- Net margin
- 15.1%
- FY to Sep 2024: 13.2%
Financial data
Amounts in millions of PLN; per-share values in PLN; shares in millions.
| Item | FY to Sep 2025 | FY to Sep 2024 | FY to Sep 2023 | FY to Sep 2022 |
|---|---|---|---|---|
| Operating cash flow | 78.3 | 89.6 | 96.1 | -6.2 |
| Depreciation and amortization | 21.0 | 16.5 | 14.8 | 12.0 |
| Capital expenditure | -17.4 | -44.9 | -9.7 | -10.2 |
| Investing cash flow | -13.7 | -34.8 | -11.5 | -4.6 |
| Financing cash flow | -64.7 | -33.2 | -31.6 | 2.1 |
| Dividends paid | -70.4 | -25.8 | -5.1 | -3.8 |
| Debt issued | 17.9 | 0.0 | 0.0 | 23.0 |
| Debt repaid | -3.2 | -1.3 | -20.6 | -8.7 |
| Net change in cash | -0.1 | 21.7 | 53.0 | -8.6 |
| Free cash flow | 60.9 | 44.7 | 86.4 | -16.4 |