JRC Group S.A. (WSE:JRC)
Poland · Delayed Price · Currency is PLN 0.1400
+0.0050 (3.70%)
At close: Sep 30, 2025
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 | Jun '25 Jun 30, 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 |
| 14.03 | 12.78 | 10.91 | 9.66 | 8.14 | 6.5 | Upgrade | |
Revenue Growth (YoY) | 22.18% | 17.21% | 12.90% | 18.63% | 25.32% | 7.71% | Upgrade |
Cost of Revenue | 6.31 | 4.92 | 3.65 | 4.03 | 3.23 | 3.11 | Upgrade |
Gross Profit | 7.72 | 7.86 | 7.25 | 5.63 | 4.91 | 3.38 | Upgrade |
Selling, General & Admin | 7.12 | 7.13 | 4.75 | 2.84 | 3.59 | 2.72 | Upgrade |
Other Operating Expenses | -2.13 | -2.23 | 0.07 | 0.42 | -0.91 | -0.98 | Upgrade |
Operating Expenses | 7.48 | 7.51 | 6.69 | 5.05 | 4.09 | 2.89 | Upgrade |
Operating Income | 0.24 | 0.35 | 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) | -0.22 | -0.2 | -0.14 | 0.1 | -0.12 | -0.04 | Upgrade |
EBT Excluding Unusual Items | -0.13 | 0.01 | 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 | -0.09 | -0.09 | - | -0.06 | -0.03 | - | Upgrade |
Pretax Income | -0.19 | -0.05 | 0.24 | 0.35 | 0.5 | 0.39 | Upgrade |
Income Tax Expense | 0.03 | 0.06 | 0 | 0.08 | 0.1 | 0.09 | Upgrade |
Net Income | -0.22 | -0.11 | 0.24 | 0.27 | 0.4 | 0.3 | Upgrade |
Net Income to Common | -0.22 | -0.11 | 0.24 | 0.27 | 0.4 | 0.3 | Upgrade |
Net Income Growth | - | - | -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 | - | - | -59.65% | -43.78% | 33.46% | -13.41% | Upgrade |
Free Cash Flow | -0.78 | -1.73 | -0.12 | -1.45 | 0.33 | 0.91 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.03 | 0.01 | 0.02 | Upgrade |
Gross Margin | 55.03% | 61.50% | 66.52% | 58.26% | 60.34% | 52.08% | Upgrade |
Operating Margin | 1.69% | 2.77% | 5.15% | 5.97% | 10.18% | 7.60% | Upgrade |
Profit Margin | -1.58% | -0.83% | 2.19% | 2.78% | 4.86% | 4.56% | Upgrade |
Free Cash Flow Margin | -5.53% | -13.56% | -1.13% | -15.05% | 4.09% | 14.05% | Upgrade |
EBITDA | 2.21 | 2.45 | 2.43 | 2.37 | 2.23 | 1.65 | Upgrade |
EBITDA Margin | 15.78% | 19.17% | 22.28% | 24.56% | 27.39% | 25.34% | Upgrade |
D&A For EBITDA | 1.98 | 2.1 | 1.87 | 1.8 | 1.4 | 1.15 | Upgrade |
EBIT | 0.24 | 0.35 | 0.56 | 0.58 | 0.83 | 0.49 | Upgrade |
EBIT Margin | 1.69% | 2.77% | 5.15% | 5.97% | 10.18% | 7.60% | Upgrade |
Effective Tax Rate | - | - | 1.68% | 23.11% | 20.65% | 23.52% | Upgrade |
Revenue as Reported | 14.03 | 12.78 | 10.91 | 9.66 | 8.14 | 6.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.