Sanok Rubber Company (SNK) Q4 2025 earnings summary

Executive summary

• Net sales for 2025 reached PLN 1,469.97 million, a 1.6% increase year-over-year from 2024.

• EBITDA for 2025 was PLN 148.28 million, up 5.5% from the previous year, with an EBITDA margin of 10.1%.

• Net profit for 2025 was PLN 44.33 million, down 18.1% year-over-year, with net profitability at 3.0%.

• Cash from operating activities increased to PLN 155.61 million in 2025, up 24.6% from 2024.

Financial highlights

• Q4 2025 net sales were PLN 357.27 million, up 6.9% year-over-year.

• Q4 2025 EBITDA was PLN 35.96 million, with a margin of 10.1%.

• Q4 2025 net profit was PLN 12.60 million, reversing a loss in Q4 2024.

• Cash from operating activities in Q4 2025 was PLN 19.42 million.

Outlook and guidance

• Strategic focus on higher-margin segments, product diversification, and phasing out less profitable businesses.

• Plans for organic growth in compounds, infrastructure, power transmission, and medical products.

• Inorganic growth through acquisitions in non-automotive segments to support diversification and EBITDA growth.