Red Carpet Media Group S.A. (WSE:RCM)

Poland · Delayed Price · Currency is PLN

30.80

+0.20 (0.65%)

At close: Jun 2, 2025

Red Carpet Media Group Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	13.31	15.37	14.43	11.92	9.13	6.84
Revenue Growth	-21.03%	6.56%	21.01%	30.51%	33.55%	176.38%
Gross Profit	11.21	9.29	7.02	6.13	4.09	3.97
Operating Income	10.47	8.69	5.68	4.92	3.21	3.5
Net Income	0	6.77	4.55	3.99	2.93	3.07
Earnings Per Share	-	14.57	9.80	8.58	6.30	7.41
EPS Growth	-	48.72%	14.21%	36.10%	-14.91%	-

Revenue by Geography

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Export	12.44	5.67
Poland	4.62	6.25
Total	17.06	11.92

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	0.38	4.91	5.15	4.73	3.75	1.74
Total Debt	7.56	1.48	1.76	2.89	0	0
Net Cash (Debt)	-7.18	3.43	3.39	1.84	3.75	1.74
Net Cash Growth	-	0.98%	84.50%	-51.00%	115.38%	7365.21%
Net Cash Per Share	-15.43	7.37	7.30	3.95	8.07	4.20

Cash Flow & CapEx

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
Operating Cash Flow	6.07	3.23	2.62	-2.44	0.38	-2.14
Capital Expenditures	-4.03	-2.15	-1.37	-0.89	-0.41	-0.24
Free Cash Flow	2.04	1.07	1.25	-3.33	-0.03	-2.38
Free Cash Flow Growth	244.55%	-14.06%	-	-	-	-

Margins

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
Gross Margin	84.21%	60.42%	48.63%	51.46%	44.77%	58.01%
Operating Margin	78.66%	56.55%	39.37%	41.29%	35.17%	51.14%
Pretax Margin	76.17%	54.37%	37.42%	41.45%	35.60%	49.63%
Profit Margin	62.81%	44.07%	31.57%	33.46%	32.08%	44.94%
FCF Margin	15.33%	6.99%	8.67%	-27.95%	-0.29%	-34.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 26, 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
PE Ratio	1.70	2.11	4.29	8.63	12.06	-
P/FCF Ratio	6.86	13.32	15.62	-	-	-
PS Ratio	1.08	0.93	1.35	2.89	3.87	-