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Grupa HRC Spolka Akcyjna (WSE:HRC)
Poland flag Poland · Delayed Price · Currency is PLN
0.8700
-0.0050 (-0.57%)
At close: Jul 24, 2026

Grupa HRC Spolka Akcyjna Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.520.520.730.771.320.84
Revenue Growth
-31.79%-29.38%-4.12%-42.03%56.62%62.73%
Gross Profit
-0.08-0.07-0.06-0.04-0.05-0.09
Operating Income
-0.03-0.020.090.100.15
Net Income
-0.04-0.020.080.100.17
Earnings Per Share
-0.00-0.000.010.010.000.02
EPS Growth
---22.48%2854.18%-98.01%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.280.31.721.741.550.56
Total Debt
00000.020
Net Cash (Debt)
0.280.31.721.741.530.56
Net Cash Growth
-31.54%-82.62%-0.67%13.75%171.77%-8.44%
Net Cash Per Share
0.030.040.200.200.180.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.13-0.13-0.010.07-0.120.01
Free Cash Flow
-0.13-0.13-0.010.07-0.120.01
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-14.67%-12.69%-8.33%-5.15%-3.78%-10.72%
Operating Margin
-6.43%-4.21%11.80%13.64%0.25%17.54%
Pretax Margin
-6.03%-3.88%11.14%14.38%0.36%16.94%
Profit Margin
-6.78%-4.75%10.34%12.79%0.25%19.77%
FCF Margin
-24.00%-25.67%-0.70%8.87%-9.17%0.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--79.5575.562822.3346.42
P/FCF Ratio
---108.99-939.88
PS Ratio
14.1114.278.239.667.089.18