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Grupa HRC Spolka Akcyjna (WSE:HRC)
Poland flag Poland · Delayed Price · Currency is PLN
0.9500
+0.0200 (2.15%)
At close: Aug 14, 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
0.450.440.660.691.230.34
Operating Income
-0.07-0.06-0.020.03-0.050.05
Net Income
-0.04-0.020.080.100.17
Earnings Per Share
-0.00-0.000.010.010.000.02
EPS Growth
---22.49%2852.31%-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
0.280.30.430.430.390.56
Total Debt
----0.020.09
Net Cash (Debt)
0.280.30.430.430.360.47
Net Cash Growth
-31.54%-30.46%-0.67%19.01%-22.67%43.63%
Net Cash Per Share
0.030.040.050.050.040.06

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
Capital Expenditures
------
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
86.26%85.80%89.73%89.82%93.34%39.92%
Operating Margin
-13.29%-11.15%-2.06%3.74%-3.77%6.25%
Pretax Margin
-6.02%-3.88%11.14%14.39%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 EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--79.5575.562820.5146.42
P/FCF Ratio
---108.99-939.97
PS Ratio
15.4014.278.239.667.089.18