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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 63.3 | -19.0 | 97.1 | 36.5 | 141 |
| Depreciation and amortization | 5.1 | 4.7 | 6.0 | 5.3 | 15.7 |
| Capital expenditure | -1.0 | -13.8 | -2.0 | -6.0 | -16.8 |
| Investing cash flow | -1.3 | -13.9 | -7.5 | -5.0 | -22.7 |
| Financing cash flow | -20.8 | -97.2 | -7.6 | 7.4 | -126 |
| Dividends paid | — | — | — | — | -91.7 |
| Debt issued | — | 23.0 | 0.0 | 10.5 | 6.0 |
| Debt repaid | -17.7 | -0.4 | -5.5 | -0.9 | -6.6 |
| Net change in cash | 41.1 | -130 | 82.0 | 38.9 | -7.0 |
| Free cash flow | 62.3 | -32.8 | 95.1 | 30.4 | 125 |