Aurora Financial JournalSpyroSoft S.A. (SPR.WA)
Warsaw Stock Exchange · Financial statements, TTM figures and earnings dates
In fiscal year 2023 (ended December 31, 2023), SpyroSoft S.A. reported revenue of PLN 416.1K and net income of PLN 19.7K. Annual financial statements are available for fiscal years 2020 to 2023, taken from the company's ESEF annual reports (IFRS).
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| PLN | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | PLN 416.1K | PLN 331.5K | PLN 173.4M | PLN 112.8M |
| Gross profit | PLN 130.5K | PLN 109.6K | PLN 60.3M | PLN 42.4M |
| Operating income | PLN 30.9K | PLN 45.1K | PLN 23.1M | PLN 20.2M |
| Net income | PLN 19.7K | PLN 26.7K | PLN 14.7M | PLN 12.4M |
| Diluted EPS | PLN 18.07 | PLN 24.55 | PLN 13.68 | PLN 11.79 |
| Cash flow | ||||
| Operating cash flow | PLN 11.9K | PLN 33.2K | PLN 14.5M | PLN 18.1M |
| Capital expenditure | PLN 3.5K | PLN 6.8K | PLN 5.2M | PLN 1.9M |
| Free cash flow | PLN 8.4K | PLN 26.4K | PLN 9.3M | PLN 16.2M |
| Balance sheet | ||||
| Cash and equivalents | PLN 44.7K | PLN 34.2K | PLN 16.5M | PLN 12.4M |
| Total assets | PLN 198.5K | PLN 165.7K | PLN 82.8M | PLN 56.9M |
| Total liabilities | PLN 89.7K | PLN 80.6K | PLN 36.0M | PLN 30.5M |
| Total debt | PLN 29.5K | PLN 9.3K | PLN 999.0K | PLN 1.3M |
| Shareholders' equity | PLN 84.0K | PLN 64.0K | PLN 38.1M | PLN 21.1M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in PLN as reported; per-share data adjusted for stock splits.
Annual reports
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The full SPR.WA page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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