JRC Group S.A. (WSE:JRC)
1.200
0.00 (0.00%)
At close: Jun 2, 2026
JRC Group Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 15.9 | 15.05 | 12.78 | 10.91 | 9.66 | 8.14 | |
Revenue Growth (YoY) | 20.38% | 17.70% | 17.21% | 12.90% | 18.63% | 25.32% |
Cost of Revenue | 7.74 | 7.11 | 4.92 | 3.65 | 4.03 | 3.23 |
Gross Profit | 8.16 | 7.94 | 7.86 | 7.25 | 5.63 | 4.91 |
Selling, General & Admin | 8.88 | 8.63 | 7.13 | 4.75 | 2.84 | 3.59 |
Other Operating Expenses | -3.13 | -3.31 | -2.23 | 0.07 | 0.42 | -0.91 |
Operating Expenses | 8.41 | 7.89 | 7.51 | 6.69 | 5.05 | 4.09 |
Operating Income | -0.25 | 0.05 | 0.35 | 0.56 | 0.58 | 0.83 |
Interest Expense | -0.18 | -0.16 | -0.15 | -0.21 | -0.17 | -0.19 |
Interest & Investment Income | - | - | 0 | - | - | - |
Other Non Operating Income (Expenses) | -0.11 | -0.14 | -0.2 | -0.14 | 0.1 | -0.12 |
EBT Excluding Unusual Items | -0.54 | -0.25 | 0.01 | 0.21 | 0.5 | 0.53 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.09 | - |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 0.03 | 0.03 | - | - |
Asset Writedown | - | - | -0.09 | - | -0.06 | -0.03 |
Pretax Income | -0.46 | -0.18 | -0.05 | 0.24 | 0.35 | 0.5 |
Income Tax Expense | -0.05 | -0.03 | 0.06 | 0 | 0.08 | 0.1 |
Net Income | -0.41 | -0.15 | -0.11 | 0.24 | 0.27 | 0.4 |
Net Income to Common | -0.41 | -0.15 | -0.11 | 0.24 | 0.27 | 0.4 |
Net Income Growth | - | - | - | -11.08% | -32.11% | 33.46% |
Shares Outstanding (Basic) | - | - | 13 | 13 | 6 | 5 |
Shares Outstanding (Diluted) | - | - | 13 | 13 | 6 | 5 |
Shares Change (YoY) | - | - | - | 120.28% | 20.75% | - |
EPS (Basic) | - | - | -0.01 | 0.02 | 0.05 | 0.08 |
EPS (Diluted) | - | - | -0.01 | 0.02 | 0.05 | 0.08 |
EPS Growth | - | - | - | -59.63% | -43.78% | 33.46% |
Free Cash Flow | 0.14 | -0.83 | -1.73 | -0.12 | -1.45 | 0.33 |
Free Cash Flow Per Share | - | - | -0.14 | -0.01 | -0.25 | 0.07 |
Gross Margin | 51.32% | 52.76% | 61.50% | 66.52% | 58.26% | 60.34% |
Operating Margin | -1.55% | 0.36% | 2.77% | 5.15% | 5.97% | 10.18% |
Profit Margin | -2.58% | -0.97% | -0.83% | 2.19% | 2.78% | 4.86% |
Free Cash Flow Margin | 0.89% | -5.50% | -13.56% | -1.13% | -15.05% | 4.09% |
EBITDA | 2.41 | 2.62 | 2.45 | 2.43 | 2.37 | 2.23 |
EBITDA Margin | 15.14% | 17.42% | 19.17% | 22.28% | 24.56% | 27.39% |
D&A For EBITDA | 2.65 | 2.57 | 2.1 | 1.87 | 1.8 | 1.4 |
EBIT | -0.25 | 0.05 | 0.35 | 0.56 | 0.58 | 0.83 |
EBIT Margin | -1.55% | 0.36% | 2.77% | 5.15% | 5.97% | 10.18% |
Effective Tax Rate | - | - | - | 1.68% | 23.11% | 20.65% |
Revenue as Reported | 15.9 | 15.05 | 12.78 | 10.91 | 9.66 | 8.14 |