Rocca S.A. (WSE:RCA)
3.240
+0.020 (0.62%)
At close: Jun 5, 2026
Rocca Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| - | - | 0 | - | 0 | 0.03 | |
Revenue Growth (YoY) | - | - | - | - | -93.87% | -89.91% |
Cost of Revenue | - | - | 0 | - | 0 | 0 |
Gross Profit | - | - | 0 | - | 0 | 0.02 |
Selling, General & Admin | 0.27 | 0.27 | 0.26 | 0.27 | 0.28 | 0.41 |
Other Operating Expenses | -0.06 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 |
Operating Expenses | 0.22 | 0.3 | 0.27 | 0.3 | 0.31 | 0.43 |
Operating Income | -0.22 | -0.3 | -0.27 | -0.3 | -0.31 | -0.41 |
Interest Expense | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
Interest & Investment Income | 0.01 | 0.01 | 0.04 | 0.05 | - | - |
Other Non Operating Income (Expenses) | -0 | -0.09 | 0.02 | -0.19 | -0.1 | -0.01 |
EBT Excluding Unusual Items | -0.23 | -0.42 | -0.24 | -0.47 | -0.43 | -0.44 |
Gain (Loss) on Sale of Assets | - | - | 0.01 | - | - | 2.48 |
Asset Writedown | - | -0.03 | - | 0.01 | -0.24 | - |
Pretax Income | -0.23 | -0.44 | -0.23 | -0.46 | -0.67 | 2.04 |
Income Tax Expense | - | - | - | - | - | 0.16 |
Net Income | -0.23 | -0.44 | -0.23 | -0.46 | -0.67 | 1.88 |
Net Income to Common | -0.23 | -0.44 | -0.23 | -0.46 | -0.67 | 1.88 |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
EPS (Basic) | -0.02 | -0.04 | -0.02 | -0.04 | -0.06 | 0.18 |
EPS (Diluted) | -0.02 | -0.04 | -0.02 | -0.04 | -0.06 | 0.18 |
Free Cash Flow | -0.09 | -0.15 | -1.04 | -0.23 | -1.12 | -0.58 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.10 | -0.02 | -0.11 | -0.06 |
Gross Margin | - | - | 22.52% | - | 62.43% | 90.09% |
Operating Margin | - | - | -22648.07% | - | -20088.74% | -1640.70% |
Profit Margin | - | - | -19692.10% | - | -43521.29% | 7489.23% |
Free Cash Flow Margin | - | - | -87392.18% | - | -73189.65% | -2320.85% |
EBITDA | - | -0.3 | -0.27 | -0.28 | -0.27 | -0.36 |
D&A For EBITDA | - | 0 | 0 | 0.02 | 0.03 | 0.05 |
EBIT | -0.22 | -0.3 | -0.27 | -0.3 | -0.31 | -0.41 |
Effective Tax Rate | - | - | - | - | - | 7.97% |
Revenue as Reported | - | - | 0 | - | 0 | 0.03 |