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Polski Holding Rozwoju S.A. (WSE:PRH)
Poland flag Poland · Delayed Price · Currency is PLN
1.800
-0.010 (-0.55%)
Last updated: Nov 9, 2026, 4:21 PM CET

Polski Holding Rozwoju Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.90.17--0.040.11
Revenue Growth
55462.85%----64.78%-26.81%
Gross Profit
-0.22-0.06--0.040.31
Operating Income
-0.68-0.54-0.18-0.11-1.46-0.31
Net Income
-0.60.13-0.22-0.13-1.47-0.37
Earnings Per Share
-0.00-0.00--0.26-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.420.690.140-0.03
Total Debt
0.290.390.240.16--
Net Cash (Debt)
0.130.3-0.1-0.16-0.03
Net Cash Growth
-----247.88%
Net Cash Per Share
-0.01-0.00--0.00

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.66-0.7-0.33-0.15-0.03-0.24
Capital Expenditures
-0.37-0.37----
Free Cash Flow
-1.03-1.07-0.33-0.15-0.03-0.24
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-23.90%-33.08%--97.92%272.12%
Operating Margin
-75.16%-322.79%---3609.73%-272.92%
Pretax Margin
-61.19%184.56%---3639.14%-324.62%
Profit Margin
-66.14%75.41%---3638.30%-324.62%
FCF Margin
-113.88%-638.00%---62.40%-210.50%

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
-1060.54----
PS Ratio
95.56799.75--65.8381.05