Sfinks Polska S.A.

Sfinks Polska S.A.

GGPW:SFS
0.40
PLN
+0.00
(-0.25%)
-0.11EPS
21.25MMarket Cap
2012 Y
2013 Y
2016 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.74
7.05
6.35
6.89
6.1
5.87
5.47
2.4
1.98
2.76
2.71
1.99
1.23
1.16
Basic EPS, GAAP
-0.68
-0.15
0.15
0.35
-0.3
-0.15
-0.53
-1.91
-0.61
0.59
-0.01
-0.13
-0.18
-0.11
Free Cash Flow per Basic Share
0.3
-0.07
-0.08
-0.17
0.05
0.41
1.32
0.46
0.2
- -
0.46
0.41
0.23
0.2
Dividend per Share
0.22
0.11
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-2.53
-2.01
0.33
0.52
0.22
0.07
-0.57
-2.49
-3.1
-1.91
-1.87
-2.01
-2.19
-2.22
Tangible Book Value per Share
-2.72
-2.17
-0.32
-0.42
-0.74
-0.9
-1.52
-3.03
-3.3
-2.04
-2.02
-2.16
-2.32
-2.35
Basic Weighted Avg Shares
22
25
30
30
31
31
31
32
32
36
37
38
38
38
Sales/Revenue/Turnover
171
177
192
209
187
182
170
77
64
101
100
76
47
44
Operating Margin (%)
-2.07
2.51
3.22
2.41
0.77
1.93
3.87
-14.03
-6.25
5.57
6.24
0.8
10.49
11.33
Depreciation Expense
10
9
11
12
11
9
32
24
16
- -
12
9
6
5
Net Income, GAAP
-15
-4
5
11
-9
-5
-16
-61
-20
21
- -
-5
-7
-4
Effective Tax Rate (%)
- -
- -
52.61
38.22
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-8.73
-2.12
2.43
5.05
-4.93
-2.58
-9.63
-79.42
-30.64
21.36
-0.34
-6.68
-14.99
-9.46
Working Capital
-9
-4
-9
-10
-21
-76
-115
-109
-118
-21
-18
-22
-30
-18
LT Debt
90
93
73
73
59
1
125
91
72
144
142
129
96
107
Total Equity
-54
-53
10
16
7
2
-18
-80
-100
-72
-71
-76
-83
-84
Return on Invested Capital (%)
- -
- -
4.34
9.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
13.88
14.39
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
80.66
-81.34
-105.06
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
16
27
14
LT Borrowings
81
71
83
LT Finance Leases
28
26
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
15
14
21

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
16
16
14
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
8
8
7
Inventories
- -
- -
- -
Total Current Liabilities
35
46
32
Payables & Accruals
- -
- -
- -
ST Debt
16
27
14
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-65.68%
2.31%
9.2%
Free Cash Flow
- -
- -
-43.53%
Net Income, GAAP
146.19%
209.61%
38.68%
Sales/Revenue/Turnover
-8.86%
-4.64%
-38.23%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21
20
19
16
76
2025
13
- -
11
10
47
2026
9
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
-0.02
-0.01
-0.11
-0.13
2025
-0.05
- -
0.01
-0.03
-0.18
2026
-0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sylwester Cacek
Full Time Employees
55
Sector
Consumer services
Industry
Restaurants
Address
Mlodych Wilczat 36 Zalesie Gorne Poland 05-540
IPO Date
Jun 8, 2006
Website
sfinks.pl
Business
Sfinks Polska S.A. operates and franchises casual dining restaurants primarily in Poland. The company manages networks under the Sphinx, Piwiarnia Warki, Chlopskie Jadlo, and WOOK brands, offering Polish, Asian, Italian, and traditional cuisine; it also provides virtual catering services through The Burgers, YOLO Chicken, Da Mamma, and Och! Pita concepts, supported by its online ordering platform smacznieiszybko.pl and the Aperitif customer app for promotions. Founded in 1995 and headquartered in Piaseczno, Poland, Sfinks Polska focuses on the consumer cyclical sector, targeting everyday diners and tourists through operator and franchise models across its restaurant chains. The company listed on the Warsaw Stock Exchange in 2006 and employs approximately 78 full-time staff, with operations concentrated in Poland and plans for international expansion via franchising. In recent developments, Sfinks Polska has accelerated franchise expansion, increasing the share of franchised restaurants to 96% by mid-2025 from 85% the prior year, alongside opening new franchise locations and reporting improved net profit in Q3 2025 of PLN 3.89 million. The group outlined a 2024-2029 strategy to double its restaurant network, repay restructuring-related debts including a BOŚ Bank loan by 2028, and pursue foreign growth for the Sphinx brand, including a letter of intent for a master franchise in Egypt; it also strengthened collaborations with minority-stake brands like WOOK, Meta, and Popolo. Total restaurant sales reached PLN 159.07 million for the first nine months of 2025, reflecting stable profitability amid these shifts.