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Soho Development S.A.

Soho Development S.A.

SHD.WA
Soho Development S.A.PL flagWarsaw Stock Exchange
0.14
PLN
+0.02
- -
3.41MMarket Cap
Soho Development S.A.
SHD.WA
(Warsaw Stock Exchange)

Recent

price

0.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.57
0.98
0.24
0.34
0.4
0.33
0.06
0.29
0.92
1.25
0.1
- -
- -
- -
- -
- -
- -
Revenue per Share
-1.99
0.3
0.18
-0.01
-0.2
0.02
0.05
- -
-0.36
0.08
-0.07
-0.04
0.13
-0.02
- -
-0.01
-0.02
Basic EPS, GAAP
-0.23
0.01
-0.09
-0.13
-0.04
- -
-0.04
0.14
0.11
0.22
-0.03
-0.05
-0.1
-0.02
-0.04
-0.03
-0.03
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-1.92
0.39
0.44
0.32
0.03
-0.17
-0.12
0.26
-0.18
0.34
0.24
-0.09
0.03
-0.14
-0.15
-0.16
-0.17
Book Value per Share
0.69
2.46
1.52
1.4
1.17
0.97
1.02
0.95
0.27
0.36
0.35
0.3
0.19
0.21
0.2
0.19
0.18
Tangible Book Value per Share
111
124
272
290
294
324
323
302
168
92
80
80
74
63
63
63
63
Basic Weighted Avg Shares
63
122
66
99
118
106
20
89
156
115
8
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
31.92
105.08
-2.14
-41.36
-21.52
4.46
-15.36
-34.54
-1.66
13.72
-62.53
-1,822.37
-9,811.36
-12,352.63
-20,214.29
- -
- -
Operating Margin (%)
5
9
6
8
7
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-221
37
50
-3
-59
7
16
1
-61
7
-5
-4
10
-1
- -
-1
-1
Net Income, GAAP
- -
- -
- -
132.4
- -
- -
- -
- -
- -
47.75
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-351.14
30.07
76.1
-3.25
-49.65
6.19
77.2
1.19
-39.39
6.09
-66.53
-1,609.59
21,597.73
-7,036.84
-4,457.14
- -
- -
Profit Margin (%)
-345
-77
202
83
55
62
135
115
39
33
27
23
14
4
13
9
9
Working Capital
34
82
39
104
170
84
33
51
15
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
136
362
445
440
392
317
333
289
46
33
28
24
14
13
13
12
11
Total Equity
- -
- -
- -
2.37
- -
- -
- -
- -
- -
11.47
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
-1.14
- -
- -
- -
- -
- -
22.61
- -
- -
- -
- -
- -
- -
9.46
Return on Capital (%)
- -
- -
59.82
-3.07
-116.88
- -
- -
- -
- -
- -
-21.96
-24.3
108.87
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
63
63
63
Market Capitalization
23
26
6

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'26
Total Current Assets
8
10
9
Cash, Cash Equivalents & STI
2
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-20.98%
-14.6%
-7.28%
Free Cash Flow
1,646.27%
18.15%
-20.66%
Net Income, GAAP
-656.63%
-80.53%
193.59%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
-0.01
- -
-0.01
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Soho Development S.A. Soho Development S.A. operates as a Poland-based investment company primarily focused on private equity and venture capital opportunities in real estate, healthcare, food, and publishing sectors; it targets early-stage development companies and maintains a long-term strategic emphasis on property development projects. The company, founded in 1994 and headquartered in Warsaw, invests across these core segments, providing capital to ventures with growth potential in residential and commercial real estate developments, medical services and facilities, food production and distribution, and media publishing operations. Soho Development S.A. conducts its activities predominantly within Poland, serving institutional and private investors seeking exposure to diversified alternative assets in emerging markets. Formerly known as Black Lion Fund S.A., the company underwent a significant name change in May 2015 to reflect its evolving focus on development-oriented investments, marking a key strategic shift from broader private equity to property-centric initiatives; recent financial maneuvers include shareholder-approved share capital reductions, such as the remission of 20 million Series B shares, aimed at optimizing its capital structure amid ongoing portfolio realignments in a challenging market environment.