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JRC Group S.A. (WSE:JRC)
Poland flag Poland · Delayed Price · Currency is PLN
1.140
+0.040 (3.64%)
At close: Aug 13, 2026

JRC Group 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
15.916.2312.7810.919.668.14
Revenue Growth
20.38%26.95%17.21%12.90%18.63%25.32%
Gross Profit
8.168.827.867.255.634.91
Operating Income
-0.25-1.02-0.240.560.580.83
Net Income
-0.41-1.23-0.660.240.270.4
Earnings Per Share
-0.03-0.10-0.050.020.050.08
EPS Growth
----59.63%-43.78%33.46%

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
2.171.662.3810.531.11
Total Debt
1.832.781.630.831.912.47
Net Cash (Debt)
0.34-1.120.750.17-1.38-1.36
Net Cash Growth
-70.82%-338.32%---
Net Cash Per Share
0.03-0.090.060.01-0.24-0.28

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
1.51-1.38-1.930.430.420.56
Capital Expenditures
-1.37-1.66-0.9-0.56-1.87-0.23
Free Cash Flow
0.14-3.04-2.84-0.12-1.450.33
Free Cash Flow Growth
------63.49%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.32%54.33%61.50%66.52%58.26%60.34%
Operating Margin
-1.55%-6.30%-1.89%5.15%5.97%10.18%
Pretax Margin
-2.91%-8.32%-4.43%2.23%3.62%6.12%
Profit Margin
-2.58%-7.59%-5.18%2.19%2.78%4.86%
FCF Margin
0.89%-18.75%-22.20%-1.13%-15.05%4.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---56.3430.3216.07
P/FCF Ratio
103.85----19.08
PS Ratio
0.921.021.181.230.840.78