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Rocca S.A. (WSE:RCA)
Poland flag Poland · Delayed Price · Currency is PLN
3.140
0.00 (0.00%)
At close: Aug 11, 2026

Rocca Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.14-0-00.03
Revenue Growth
-----93.87%-89.91%
Gross Profit
0.05-0-00.02
Operating Income
-0.18-0.3-0.27-0.3-0.31-0.41
Net Income
-0.13-0.44-0.23-0.46-0.671.88
Earnings Per Share
--0.04-0.02-0.04-0.060.18
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.741.441.581.912.763.86
Total Debt
0.810.890.860.830.810.78
Net Cash (Debt)
0.930.550.721.081.953.08
Net Cash Growth
-2.16%-23.57%-32.97%-44.82%-36.68%-
Net Cash Per Share
-0.050.070.100.190.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.07-0.15-1.04-0.22-1.121.91
Capital Expenditures
-0.01---0--2.49
Free Cash Flow
-0.08-0.15-1.04-0.23-1.12-0.58
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.61%-22.52%-62.43%90.09%
Operating Margin
-133.09%--22648.07%--20088.74%-1640.70%
Pretax Margin
-94.55%--19692.10%--43521.29%8137.63%
Profit Margin
-94.55%--19692.10%--43521.29%7489.23%
FCF Margin
-56.93%--87392.18%--73189.65%-2320.85%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----25.37
PS Ratio
235.60-35816.30-14412.961900.14