Rex Concepts S.A. (WSE:REX)

Poland · Delayed Price · Currency is PLN

11.32

+0.02 (0.19%)

Last updated: Sep 24, 2026, 4:49 PM CET

Rex Concepts 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	743.48	594.57	358.51	135.09
Revenue Growth	450.37%	65.84%	165.39%	-
Gross Profit	33.39	20.05	7.66	-6.33
Operating Income	-33.97	-31.89	-40.18	-47.31
Net Income	-73.83	-45.6	-58.94	-56.67

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	458.25	131.44	64.51	8.29
Total Debt	627.07	534.35	222.65	128.61
Net Cash (Debt)	-168.82	-402.9	-158.14	-120.33
Net Cash Growth	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	74.79	43.99	6.73	-39.68
Capital Expenditures	-229.89	-195.57	-136.53	-79.73
Free Cash Flow	-155.1	-151.58	-129.8	-119.41
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	4.49%	3.37%	2.14%	-4.69%
Operating Margin	-4.57%	-5.36%	-11.21%	-35.02%
Pretax Margin	-10.23%	-10.44%	-16.28%	-40.57%
Profit Margin	-9.93%	-7.67%	-16.44%	-41.95%
FCF Margin	-20.86%	-25.49%	-36.21%	-88.40%