Satis GROUP Spolka Akcyjna

Satis GROUP Spolka Akcyjna

GGPW:STS
0.25
PLN
-0.03
(-10.64%)
-0.03EPS
3.91MMarket Cap
2013 Y
2014 Y
2015 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
18.47
11.59
2.76
1.13
0.89
0.93
0.17
0.24
0.19
0.22
- -
- -
- -
- -
Basic EPS, GAAP
1.48
2.22
4.66
-2.41
-9.9
18.24
-22.43
0.06
23.27
-0.06
-0.65
-18.92
-0.04
-0.03
Free Cash Flow per Basic Share
1.38
-4.57
-2.56
-0.27
-20.22
0.08
-0.03
0.01
0.07
-0.04
-0.1
-0.04
0.01
0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.26
6.46
8.78
3
-19.73
-1.5
-23.34
-23.28
-0.01
-0.07
-0.61
-19.53
-19.57
-19.58
Tangible Book Value per Share
2.5
5.3
8.08
2.72
-19.79
-1.55
-23.34
-23.28
-0.01
-0.07
-0.61
-19.53
-19.57
-19.58
Basic Weighted Avg Shares
11
11
12
12
12
12
12
12
12
12
14
14
14
14
Sales/Revenue/Turnover
196
131
32
13
10
11
2
3
2
3
- -
- -
- -
- -
Operating Margin (%)
7.94
-0.56
-6.79
-62.78
-50.08
-15.46
-1.49
32.68
12,487.08
-19.06
- -
- -
- -
- -
Depreciation Expense
3
3
4
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
16
25
54
-28
-115
212
-261
1
271
-1
-9
-264
-1
- -
Effective Tax Rate (%)
- -
26.15
- -
- -
- -
1.41
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
8
19.13
169
-214.26
-1,117.57
1,955.84
-13,444.98
24.87
12,493.45
-29.09
- -
- -
- -
- -
Working Capital
15
66
120
45
-228
-17
-270
-269
1
1
-7
-271
-271
-271
LT Debt
- -
- -
- -
18
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
50
75
99
31
-230
-17
-272
-271
- -
-1
-9
-273
-273
-273
Return on Invested Capital (%)
- -
0.98
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
35.97
- -
- -
- -
-2,090.01
- -
-0.31
-200.3
- -
- -
- -
- -
- -
Return on Common Equity (%)
43.23
41.39
63.1
-43.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
4
4
4

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
273
273
273
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
527.76%
965.26%
0.19%
Free Cash Flow
725.64%
74.01%
-125.65%
Net Income, GAAP
4,186.82%
8,463.56%
-99.8%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-18.91
- -
-0.01
-18.92
2025
- -
- -
-0.01
-0.02
-0.04
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

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

Company Description

CEO
Jan Karaszewski
Full Time Employees
1,500
Sector
Technology services
Industry
Packaged software
Address
BekasOw 74 Warsaw SL Poland 02-803
IPO Date
Oct 9, 2007
Business
Satis Group S.A. is a Poland-based IT solutions provider specializing in software development, IT HR outsourcing, and system integration services. The company offers dedicated applications, mobile and web applications, and IT system integration primarily through its subsidiary Satis GPS Sp. z o.o., which focuses on vehicle positioning and fleet management systems. Its flagship product, the SATIS system, supports fleet control, cost and efficiency planning, vehicle tracking, fuel level monitoring, and alerts for accidents, aimed at improving operational efficiency and reducing costs for clients across various industries. Satis Group also develops specialized software projects, including an Electronic Surveillance System for the Polish Ministry of Justice that monitors sentenced individuals with electronic bracelets. Founded and headquartered in Warsaw, Poland, Satis Group operates domestically and internationally, with its products deployed by over 700 companies monitoring more than 30,000 vehicles. Recently, Carom Sp. z o.o. acquired a 32.99% stake in Satis Group, marking a significant ownership change. The company continues to collaborate with leading technical universities and operates as a Microsoft Gold Partner in Application Development. Satis Group's offerings are notable for advanced analytics, configurability, and integration capabilities supporting diverse operational needs and sustained software development enhancements to maximize customer satisfaction and productivity. The firm maintains partnerships with telecommunications operators and GPS device manufacturers to ensure quality hardware support for its software solutions. Its strategic focus remains on expanding its IT services and software solutions footprint in Poland and internationally.