Rex Concepts S.A. (WSE:REX)

Poland · Delayed Price · Currency is PLN

12.05

+0.75 (6.64%)

Last updated: Oct 14, 2026, 4:24 PM CET

Rex Concepts Income Statement

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

Millions PLN. Fiscal year is Jan - Dec.

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 Revenue	225.29	76.38	358.51	135.09
Other Revenue	518.18	518.18	-	-
Revenue	743.48	594.57	358.51	135.09
Revenue Growth	-	65.84%	165.39%	-
Cost of Revenue	710.09	574.52	350.85	141.42
Gross Profit	33.39	20.05	7.66	-6.33
Selling, General & Admin	67.2	51.77	49.01	42.33
Other Operating Expenses	0.16	0.17	-1.18	-1.35
Operating Expenses	67.36	51.94	47.84	40.98
Operating Income	-33.97	-31.89	-40.18	-47.31
Interest Expense	-39.09	-31.12	-21.11	-12.75
Interest & Investment Income	2.35	0.93	2.91	5.26
Other Non Operating Income (Expenses)	-2.34	0	-	-0
Pretax Income	-76.02	-62.08	-58.37	-54.8
Income Tax Expense	-2.19	-16.49	0.57	1.87
Net Income	-73.83	-45.6	-58.94	-56.67
Net Income to Common	-73.83	-45.6	-58.94	-56.67
Net Income Growth	-	-	-	-

Additional Metrics

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
Free Cash Flow	-155.1	-151.58	-129.8	-119.41
Gross Margin	4.49%	3.37%	2.14%	-4.69%
Operating Margin	-4.57%	-5.36%	-11.21%	-35.02%
Profit Margin	-9.93%	-7.67%	-16.44%	-41.95%
Free Cash Flow Margin	-20.86%	-25.49%	-36.21%	-88.40%
EBITDA	53.25	42.48	0.37	-32.99
EBITDA Margin	7.16%	7.14%	0.10%	-24.42%
D&A For EBITDA	87.22	74.37	40.55	14.33
EBIT	-33.97	-31.89	-40.18	-47.31
EBIT Margin	-4.57%	-5.36%	-11.21%	-35.02%
Revenue as Reported	743.48	594.57	358.51	135.09