Robinson Europe S.A. (WSE:RBS)
Poland flag Poland · Delayed Price · Currency is PLN
3.820
-0.040 (-1.04%)
Last updated: Nov 3, 2026, 10:07 AM CET

Robinson Europe Financials Overview

Millions PLN. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
21.622.4522.2220.5321.320.78
Revenue Growth
-5.90%1.02%8.25%-3.62%2.51%11.06%
Gross Profit
10.7510.6810.129.239.788.98
Operating Income
0.481.141.190.671.581.92
Net Income
-0.120.580.330.250.410.93
Earnings Per Share
-0.080.390.190.130.220.50
EPS Growth
-106.92%39.26%-39.89%-55.24%-19.36%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
0.160.080.120.080.340.83
Total Debt
4.545.855.526.135.835.98
Net Cash (Debt)
-4.38-5.77-5.4-6.05-5.49-5.15
Net Cash Growth
------
Net Cash Per Share
-2.92-3.85-3.08-3.27-2.97-2.79

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-0.590.842.38-0.010-1.8
Capital Expenditures
-0.07-0.04-0.06--0.01-0.38
Free Cash Flow
-0.660.82.31-0.01-0.01-2.18
Free Cash Flow Growth
--65.41%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
49.77%47.58%45.55%44.94%45.94%43.24%
Operating Margin
2.22%5.07%5.37%3.28%7.43%9.26%
Pretax Margin
-0.59%3.29%1.98%1.48%2.59%8.05%
Profit Margin
-0.55%2.60%1.48%1.21%1.95%4.46%
FCF Margin
-3.04%3.56%10.41%-0.07%-0.03%-10.50%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.62%3.11%1.77%1.60%1.75%1.63%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
-8.2821.0723.1217.8212.26
P/FCF Ratio
-6.043.00---
PS Ratio
0.270.220.310.280.350.55