JRC Group S.A. (WSE:JRC)
Poland
· Delayed Price · Currency is PLN 0.1500
0.00 (0.00%)
At close: Jun 3, 2025, 4:50 PM CET
JRC Group Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 13.21 | 12.78 | 10.91 | 9.66 | 8.14 | 6.5 | Upgrade
| |
Revenue Growth (YoY) | 21.08% | 17.21% | 12.90% | 18.63% | 25.32% | 7.71% | Upgrade
|
Cost of Revenue | 5.47 | 4.92 | 3.65 | 4.03 | 3.23 | 3.11 | Upgrade
|
Gross Profit | 7.74 | 7.86 | 7.25 | 5.63 | 4.91 | 3.38 | Upgrade
|
Selling, General & Admin | 7.27 | 7.28 | 4.75 | 2.84 | 3.59 | 2.72 | Upgrade
|
Other Operating Expenses | -2.53 | -2.38 | 0.07 | 0.42 | -0.91 | -0.98 | Upgrade
|
Operating Expenses | 7.19 | 7.46 | 6.69 | 5.05 | 4.09 | 2.89 | Upgrade
|
Operating Income | 0.56 | 0.4 | 0.56 | 0.58 | 0.83 | 0.49 | Upgrade
|
Interest Expense | -0.15 | -0.15 | -0.21 | -0.17 | -0.19 | -0.08 | Upgrade
|
Interest & Investment Income | 0 | 0 | - | - | - | - | Upgrade
|
Other Non Operating Income (Expenses) | -0.21 | -0.18 | -0.14 | 0.1 | -0.12 | -0.04 | Upgrade
|
EBT Excluding Unusual Items | 0.2 | 0.08 | 0.21 | 0.5 | 0.53 | 0.37 | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | - | -0.09 | - | - | Upgrade
|
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.03 | - | - | 0.01 | Upgrade
|
Asset Writedown | - | - | - | -0.06 | -0.03 | - | Upgrade
|
Pretax Income | 0.23 | 0.1 | 0.24 | 0.35 | 0.5 | 0.39 | Upgrade
|
Income Tax Expense | 0.08 | 0.07 | 0 | 0.08 | 0.1 | 0.09 | Upgrade
|
Net Income | 0.14 | 0.03 | 0.24 | 0.27 | 0.4 | 0.3 | Upgrade
|
Net Income to Common | 0.14 | 0.03 | 0.24 | 0.27 | 0.4 | 0.3 | Upgrade
|
Net Income Growth | -40.72% | -87.01% | -11.08% | -32.11% | 33.46% | 27.98% | Upgrade
|
Shares Outstanding (Basic) | 128 | 128 | 128 | 58 | 48 | 48 | Upgrade
|
Shares Outstanding (Diluted) | 128 | 128 | 128 | 58 | 48 | 48 | Upgrade
|
Shares Change (YoY) | - | - | 120.28% | 20.75% | - | 47.82% | Upgrade
|
EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | Upgrade
|
EPS Growth | -40.74% | -87.01% | -59.65% | -43.78% | 33.46% | -13.41% | Upgrade
|
Free Cash Flow | -1.9 | 0.42 | -0.12 | -1.45 | 0.33 | 0.91 | Upgrade
|
Free Cash Flow Per Share | -0.01 | 0.00 | -0.00 | -0.03 | 0.01 | 0.02 | Upgrade
|
Gross Margin | 58.61% | 61.50% | 66.52% | 58.26% | 60.34% | 52.08% | Upgrade
|
Operating Margin | 4.20% | 3.17% | 5.15% | 5.97% | 10.18% | 7.60% | Upgrade
|
Profit Margin | 1.07% | 0.24% | 2.19% | 2.78% | 4.86% | 4.56% | Upgrade
|
Free Cash Flow Margin | -14.39% | 3.31% | -1.13% | -15.05% | 4.09% | 14.05% | Upgrade
|
EBITDA | 3 | 2.97 | 1.86 | 2.37 | 2.23 | 1.65 | Upgrade
|
EBITDA Margin | 22.70% | 23.21% | 17.03% | 24.56% | 27.39% | 25.34% | Upgrade
|
D&A For EBITDA | 2.44 | 2.56 | 1.3 | 1.8 | 1.4 | 1.15 | Upgrade
|
EBIT | 0.56 | 0.4 | 0.56 | 0.58 | 0.83 | 0.49 | Upgrade
|
EBIT Margin | 4.20% | 3.17% | 5.15% | 5.97% | 10.18% | 7.60% | Upgrade
|
Effective Tax Rate | 37.36% | 70.21% | 1.68% | 23.11% | 20.65% | 23.52% | Upgrade
|
Revenue as Reported | 13.21 | 12.78 | 10.91 | 9.66 | 8.14 | 6.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.