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JR Holding ASI S.A. (WSE:JRH)
Poland flag Poland · Delayed Price · Currency is PLN
4.090
-0.050 (-1.21%)
Last updated: Nov 3, 2026, 4:40 PM CET

JR Holding ASI Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
39.0548.61-71.78-35.96-132.63-459.96
Revenue Growth
199.60%-----
Net Income
23.6831.4-73.71-36.9-98.69-376.4
Earnings Per Share
0.520.69-1.66-0.88-2.43-9.71
EPS Growth
366.00%-----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.280.11.020.0430.930.36
Total Debt
------
Net Cash (Debt)
0.280.11.020.0430.930.36
Net Cash Growth
-91.48%-90.57%2186.14%-99.86%8406.69%-
Net Cash Per Share
0.010.000.020.000.760.01

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.970.470.11-53.0224.31-1.63
Free Cash Flow
-1.970.470.11-53.0224.31-1.63
Free Cash Flow Growth
-337.86%----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
84.14%87.86%----
Pretax Margin
84.10%87.86%125.36%120.25%105.69%100.53%
Profit Margin
60.65%64.59%----

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.866.79----
PS Ratio
4.744.39-5.18-6.56-2.50-0.78