Ruch Chorzów S.A. (WSE:RCW)
Poland flag Poland · Delayed Price · Currency is PLN
0.3680
0.00 (0.00%)
At close: Sep 2, 2026

Ruch Chorzów Financials Overview

Millions PLN. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
22.2222.2223.3730.2914.69.84
Revenue Growth
-4.95%-4.95%-22.84%107.49%48.33%42.19%
Gross Profit
19.4219.4220.326.6312.417.94
Operating Income
-7.41-7.41-7.8-1.83-0.030.31
Net Income
-7.94-7.94-8.02-2.18-1.87-0.59
Earnings Per Share
-0.10-0.10-0.10-0.03-0.03-0.01
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
0.060.061.423.973.150.54
Total Debt
--12.8412.90.873.13
Net Cash (Debt)
0.060.06-11.42-8.932.28-2.59
Net Cash Growth
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Net Cash Per Share
0.000.00-0.14-0.130.04-0.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.78-2.78-6.79-2.26-1.1-2.66
Capital Expenditures
---0.05-0.05-0.06-0.1
Free Cash Flow
-2.78-2.78-6.84-2.31-1.16-2.76
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
87.41%87.41%86.84%87.91%84.99%80.69%
Operating Margin
-33.35%-33.35%-33.39%-6.04%-0.23%3.17%
Pretax Margin
-35.62%-35.62%-33.95%-7.20%-13.02%-4.85%
Profit Margin
-35.75%-35.75%-34.30%-7.18%-12.82%-5.97%
FCF Margin
-12.50%-12.50%-29.28%-7.61%-7.95%-28.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
1.341.061.190.711.972.78