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Rocca S.A. (WSE:RCA)
Poland flag Poland · Delayed Price · Currency is PLN
3.200
0.00 (0.00%)
Last updated: Jul 23, 2026, 9:15 AM CET

Rocca Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-00000.03
Revenue Growth
-----93.87%-89.91%
Gross Profit
-00000.02
Operating Income
-0.22-0.33-0.26-0.29-0.542.07
Net Income
-0.23-0.44-0.23-0.46-0.671.88
Earnings Per Share
-0.02-0.04-0.02-0.04-0.060.18
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.761.521.921.912.763.86
Total Debt
0.890.890.860.830.810.78
Net Cash (Debt)
0.880.641.061.081.953.08
Net Cash Growth
-13.13%-39.67%-1.83%-44.82%-36.68%-
Net Cash Per Share
0.080.060.100.100.190.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.09-0.15-1.04-0.22-1.121.91
Capital Expenditures
-00-00-2.49
Free Cash Flow
-0.09-0.15-1.04-0.23-1.12-0.58
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--22.49%-62.42%90.09%
Operating Margin
---22170.30%--35424.80%8272.90%
Pretax Margin
---19692.10%--43521.42%8137.24%
Profit Margin
---19692.10%--43521.40%7488.87%
FCF Margin
---87392.10%--73189.60%-2320.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----25.37
PS Ratio
--35816.30-14413.001900.04