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JRC Group S.A. (WSE:JRC)
Poland flag Poland · Delayed Price · Currency is PLN
1.170
-0.010 (-0.85%)
At close: Jul 24, 2026

JRC Group Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15.0515.0512.7810.919.668.14
Revenue Growth
17.70%17.70%17.21%12.90%18.63%25.32%
Gross Profit
-4.13-4.13-2.69-0.070.56-0.43
Operating Income
0.130.130.290.60.730.8
Net Income
-0.15-0.15-0.110.240.270.4
Earnings Per Share
-0.01-0.01-0.010.020.050.08
EPS Growth
----59.63%-43.78%33.46%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.452.452.4810.531.11
Total Debt
1.91.90.620.661.681.43
Net Cash (Debt)
0.550.551.870.34-1.15-0.32
Net Cash Growth
-70.37%-70.37%441.51%---
Net Cash Per Share
0.040.040.150.03-0.20-0.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.510.51-1.370.430.420.56
Capital Expenditures
-1.34-1.34-0.37-0.56-1.87-0.23
Free Cash Flow
-0.83-0.83-1.73-0.12-1.450.33
Free Cash Flow Growth
------63.49%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-27.47%-27.47%-21.04%-0.65%5.78%-5.31%
Operating Margin
0.85%0.85%2.31%5.46%7.53%9.82%
Pretax Margin
-1.18%-1.18%-0.39%2.23%3.62%6.12%
Profit Margin
-0.97%-0.97%-0.83%2.19%2.78%4.86%
FCF Margin
-5.50%-5.50%-13.56%-1.13%-15.05%4.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---56.3430.3216.07
P/FCF Ratio
106.58----19.08
PS Ratio
0.941.101.181.230.840.78