SpyroSoft SA

SpyroSoft SA

74.00
EUR
0.00
(0.00%)
12.44EPS
10.66P/E
101.54MMarket Cap
Nov 24Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.27
30.39
69.43
107.39
161.64
304.34
381.59
426.35
549.89
581.83
Basic EPS, GAAP
0.53
2.69
4.76
11.78
13.68
24.55
18.07
31.41
37.27
37.4
Free Cash Flow per Basic Share
-0.62
-0.74
2.77
15.42
8.63
24.24
7.74
46.75
46.81
45.23
Dividend per Share
- -
- -
- -
- -
- -
- -
0.31
- -
- -
3.9
Book Value per Share
0.43
3.17
8.07
19.8
35
58.74
76.94
109.62
147.18
164.32
Tangible Book Value per Share
0.42
3.12
7.94
18.98
33.38
41.25
53.62
70.44
98.06
104.42
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
Sales/Revenue/Turnover
10
32
71
113
173
331
416
465
601
636
Operating Margin (%)
7.8
14.53
10.53
18.03
13.27
13.63
7.5
9.65
9.59
10.58
Depreciation Expense
- -
- -
1
5
6
9
11
12
13
13
Net Income, GAAP
1
3
5
12
15
27
20
34
41
41
Effective Tax Rate (%)
18.46
17.54
20.65
19.19
20.87
14.64
- -
- -
3.26
9.91
Profit Margin (%)
5.71
8.86
6.86
10.97
8.46
8.07
4.74
7.37
6.78
6.43
Working Capital
- -
3
7
18
34
56
63
106
146
157
LT Debt
- -
- -
- -
9
6
15
8
15
9
13
Total Equity
- -
4
11
26
47
85
109
161
210
234
Return on Invested Capital (%)
- -
67.4
46.22
51.94
32.96
42.32
- -
- -
26.47
25.87
Return on Capital (%)
- -
35.24
34.87
35.32
23.6
20.89
- -
- -
13.53
11.41
Return on Common Equity (%)
- -
152.3
84.66
84.02
49.55
52.35
26.63
33.65
29.02
25.85

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
13
13
9
LT Borrowings
- -
2
2
LT Finance Leases
9
8
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
651
460
436

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
227
248
246
Cash, Cash Equivalents & STI
86
87
90
Accounts Receivable, Net
100
120
123
Inventories
- -
- -
- -
Total Current Liabilities
81
97
89
Payables & Accruals
- -
- -
- -
ST Debt
13
13
9
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
53.11%
30.97%
Free Cash Flow
- -
115.87%
0.29%
Net Income, GAAP
- -
33.46%
18.85%
Sales/Revenue/Turnover
- -
42.3%
29.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
108
103
120
134
465
2025
144
145
150
161
601
2026
162
163
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.13
7.86
7.55
12.86
31.41
2025
8.28
7.25
7.31
14.44
37.27
2026
9.21
6.44
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1.42
- -
- -
2025
- -
4.47
- -
- -
- -
2026
- -
3.9
- -
- -
- -

Company Description

CEO
Konrad Jerzy Weiske
Full Time Employees
1,932
Sector
Technology services
Industry
Packaged software
Address
pl. Nowy Targ 28 Wroclaw DS Poland 50-141
IPO Date
Feb 28, 2020
Business
Spyrosoft Spólka Akcyjna operates as a global software engineering and consulting group listed on the Warsaw Stock Exchange under ticker SPR.WA, providing end-to-end digital transformation services across industries such as automotive, HR Tech, EduTech, finance, geospatial, healthcare and life sciences, Industry 4.0, renewable energy, media, robotics, retail and advertising technology; core offerings encompass artificial intelligence and machine learning, embedded software engineering, cloud solutions, cybersecurity, human-machine interfaces (HMI), ecommerce development, Salesforce implementation, business and product design, enterprise software engineering, technology consulting, build-operate-transfer models, managed services, automotive safety systems, low-code platforms, CRM systems and video streaming solutions for broadcasters and telcos. Founded in 2016 and headquartered in Wrocław, Poland, the company employs over 1,900 specialists across more than 15 offices in eight countries including the United States, United Kingdom, Germany, Croatia, Denmark and Poland, serving more than 300 clients worldwide with a one-stop-shop approach that combines domain expertise and technical proficiency. Recent developments include the May 2025 launch of Spyrosoft Ad tech, a dedicated entity specializing in custom AdTech and MarTech platforms such as programmatic advertising (DSPs and SSPs), customer data platforms (CDPs), AI-driven personalization and marketing automation tools targeted at vendors, agencies, publishers and retailers; the opening of Unravel, a new company focused on digital solutions amid rapid digitization; a strategic partnership with Cybellum to tackle automotive and IoT product security challenges; plans announced in September 2025 to acquire a U.S.-based digital solutions firm specializing in brand strategy, UX design, web and mobile app development to bolster American market presence, client base expansion and cross-selling opportunities; the January 2025 acquisition of embeddeers, a specialist in embedded software for the automotive sector; and confirmation of plans to transition to the Warsaw Stock Exchange Main Market.