Robinson Europe S.A. (WSE:RBS)
Poland flag Poland · Delayed Price · Currency is PLN
3.900
+0.100 (2.63%)
At close: Aug 26, 2026

Robinson Europe Financials Overview

Millions PLN. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
21.5522.4522.2220.5321.320.78
Revenue Growth
-4.54%1.02%8.25%-3.62%2.51%11.06%
Gross Profit
10.4910.6810.129.239.788.98
Operating Income
0.651.141.190.671.581.92
Net Income
0.190.580.330.250.410.93
Earnings Per Share
0.130.390.190.130.220.50
EPS Growth
-55.74%106.92%39.26%-39.89%-55.24%-19.36%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '24 Oct '23 Oct '22 Oct '21
Poland
19.3818.8717.0217.0516.09
Intra-Community Delivery
2.883.063.23.743.9
Export
0.180.290.30.510.78
Total
22.4522.2220.5321.320.78

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
0.110.080.120.080.340.83
Total Debt
4.745.855.526.135.835.98
Net Cash (Debt)
-4.63-5.77-5.4-6.05-5.49-5.15
Net Cash Growth
------
Net Cash Per Share
-3.09-3.85-3.08-3.27-2.97-2.79

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
0.620.842.38-0.010-1.8
Capital Expenditures
-0.07-0.04-0.06--0.01-0.38
Free Cash Flow
0.550.82.31-0.01-0.01-2.18
Free Cash Flow Growth
-45.59%-65.41%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
48.69%47.58%45.55%44.94%45.94%43.24%
Operating Margin
3.03%5.07%5.37%3.28%7.43%9.26%
Pretax Margin
1.24%3.29%1.98%1.48%2.59%8.05%
Profit Margin
0.87%2.60%1.48%1.21%1.95%4.46%
FCF Margin
2.56%3.56%10.41%-0.07%-0.03%-10.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
0.1000.1000.0700.0500.0700.100
Dividend Per Share Growth
42.86%42.86%40.00%-28.57%-30.00%0%
Dividend Yield
2.58%3.20%1.86%1.71%1.91%1.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
31.228.2821.0723.1217.8212.26
P/FCF Ratio
10.666.043.00---
PS Ratio
0.270.220.310.280.350.55