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Ruch Chorzów S.A. (WSE:RCW)
Poland flag Poland · Delayed Price · Currency is PLN
0.4000
+0.0100 (2.56%)
At close: Jul 15, 2026

Ruch Chorzów Financials Overview

Millions PLN. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
22.8623.4130.4214.599.766.97
Revenue Growth
-13.50%-23.05%108.47%49.51%40.05%13.54%
Gross Profit
20.0620.326.7812.417.945.55
Operating Income
-9.4-7.82-1.4-0.10.30.24
Net Income
-9.95-7.93-1.71-1.87-0.590.25
Earnings Per Share
-0.12-0.010.03-0.34-0.010.01
EPS Growth
-----60.98%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.21.423.973.150.540.22
Total Debt
012.8412.912.8715.1315.12
Net Cash (Debt)
0.2-11.42-8.93-9.72-14.59-14.9
Net Cash Growth
-84.45%-----
Net Cash Per Share
0.00-0.14-0.13-0.18-0.27-0.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2.86-6.79-2.26-1.1-2.66-0.52
Capital Expenditures
-0.050.050.060.10.02
Free Cash Flow
-2.86-6.74-2.21-1.03-2.56-0.51
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
87.76%86.70%88.01%85.03%81.36%79.69%
Operating Margin
-41.11%-33.40%-4.60%-0.66%3.06%3.38%
Pretax Margin
-9.07%-33.89%-5.63%-13.03%-4.89%2.95%
Profit Margin
-9.18%-33.89%-5.63%-13.03%-4.89%3.60%
FCF Margin
-12.50%-28.77%-7.26%-7.08%-26.20%-7.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--9.80--77.27
PS Ratio
1.421.350.701.972.804.00