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Ruch Chorzów S.A. (WSE:RCW)
Poland flag Poland · Delayed Price · Currency is PLN
0.4000
0.00 (0.00%)
At close: Aug 5, 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
22.8223.3730.2914.69.846.92
Revenue Growth
-13.21%-22.84%107.49%48.33%42.19%12.89%
Gross Profit
20.0620.326.6312.417.945.55
Operating Income
-9.54-7.8-1.83-0.030.310.52
Net Income
-9.95-8.02-2.18-1.87-0.590.36
Earnings Per Share
-0.12-0.10-0.03-0.03-0.010.01
EPS Growth
-----62.10%

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
1212.8412.90.873.133.12
Net Cash (Debt)
-11.8-11.42-8.932.28-2.59-2.9
Net Cash Growth
------
Net Cash Per Share
-0.15-0.14-0.130.04-0.05-0.05

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
-3.19-6.79-2.26-1.1-2.66-0.52
Capital Expenditures
-0.05-0.05-0.05-0.06-0.1-0.02
Free Cash Flow
-3.25-6.84-2.31-1.16-2.76-0.54
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
87.90%86.84%87.91%84.99%80.69%80.17%
Operating Margin
-41.80%-33.39%-6.04%-0.23%3.17%7.45%
Pretax Margin
-43.22%-33.95%-7.20%-13.02%-4.85%5.97%
Profit Margin
-43.58%-34.30%-7.18%-12.82%-5.97%5.23%
FCF Margin
-14.23%-29.28%-7.61%-7.95%-28.02%-7.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----77.16
PS Ratio
1.421.190.711.972.784.03