Relpol S.A. (WSE:RLP)
Poland · Delayed Price · Currency is PLN 6.16
-0.04 (-0.65%)
Feb 5, 2026, 5:00 PM CET
Relpol Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 109.33 | 109.33 | 159.51 | 150.98 | 133.59 | 120.99 | |
Revenue Growth (YoY) | -0.82% | -31.46% | 5.65% | 13.02% | 10.42% | -1.01% |
Cost of Revenue | 94.39 | 97.47 | 127.13 | 126.05 | 105.56 | 97.21 |
Gross Profit | 14.94 | 11.86 | 32.38 | 24.93 | 28.03 | 23.78 |
Selling, General & Admin | 18.38 | 18.71 | 19.49 | 17.23 | 18.19 | 16.92 |
Other Operating Expenses | 0.2 | 0.66 | 1.65 | 0.22 | 0.06 | -2.29 |
Operating Expenses | 18.58 | 19.38 | 21.14 | 17.45 | 18.25 | 14.63 |
Operating Income | -3.63 | -7.51 | 11.25 | 7.48 | 9.78 | 9.15 |
Interest Expense | -0.82 | -0.77 | -0.51 | -0.48 | -0.04 | -0.09 |
Interest & Investment Income | 0.02 | 0.03 | 0.06 | 0.05 | 0.01 | 0.02 |
Currency Exchange Gain (Loss) | 0.05 | 0.12 | -0.6 | 0.02 | -0.12 | 0.88 |
Other Non Operating Income (Expenses) | -0.07 | -0.05 | -0.05 | -0 | -0.26 | 0.03 |
EBT Excluding Unusual Items | -4.45 | -8.18 | 10.15 | 7.07 | 9.38 | 10 |
Gain (Loss) on Sale of Investments | - | - | - | -2.79 | -0.38 | - |
Gain (Loss) on Sale of Assets | -0 | 0.04 | -0.14 | 0.03 | 0.05 | 0.08 |
Asset Writedown | 0.66 | 0.66 | - | -1.53 | -0.65 | - |
Legal Settlements | - | - | - | - | - | -0.01 |
Other Unusual Items | - | - | - | - | - | 0.01 |
Pretax Income | -3.79 | -7.48 | 10.01 | 2.78 | 8.4 | 10.07 |
Income Tax Expense | 0.02 | 0.06 | 1.43 | 1.53 | 1.82 | 2.1 |
Earnings From Continuing Operations | -3.81 | -7.54 | 8.58 | 1.25 | 6.58 | 7.97 |
Earnings From Discontinued Operations | - | - | - | - | - | -0.19 |
Net Income to Company | -3.81 | -7.54 | 8.58 | 1.25 | 6.58 | 7.79 |
Minority Interest in Earnings | - | - | - | - | -0 | -0.05 |
Net Income | -3.81 | -7.54 | 8.58 | 1.25 | 6.57 | 7.74 |
Net Income to Common | -3.81 | -7.54 | 8.58 | 1.25 | 6.57 | 7.74 |
Net Income Growth | - | - | 586.55% | -81.00% | -15.03% | 59.10% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
EPS (Basic) | -0.40 | -0.78 | 0.89 | 0.13 | 0.68 | 0.81 |
EPS (Diluted) | -0.40 | -0.78 | 0.89 | 0.13 | 0.68 | 0.81 |
EPS Growth | - | - | 584.73% | -80.88% | -15.54% | 59.10% |
Free Cash Flow | -1.84 | 7.51 | -6.56 | -7.97 | -3.98 | 4.22 |
Free Cash Flow Per Share | -0.19 | 0.78 | -0.68 | -0.83 | -0.41 | 0.44 |
Gross Margin | 13.67% | 10.85% | 20.30% | 16.51% | 20.98% | 19.65% |
Operating Margin | -3.32% | -6.87% | 7.05% | 4.96% | 7.32% | 7.56% |
Profit Margin | -3.49% | -6.90% | 5.38% | 0.83% | 4.92% | 6.40% |
Free Cash Flow Margin | -1.68% | 6.87% | -4.11% | -5.28% | -2.98% | 3.49% |
EBITDA | 0.87 | -2.31 | 16.5 | 13.87 | 15.9 | 15.42 |
EBITDA Margin | 0.79% | -2.11% | 10.35% | 9.18% | 11.90% | 12.75% |
D&A For EBITDA | 4.5 | 5.2 | 5.26 | 6.39 | 6.11 | 6.27 |
EBIT | -3.63 | -7.51 | 11.25 | 7.48 | 9.78 | 9.15 |
EBIT Margin | -3.32% | -6.87% | 7.05% | 4.96% | 7.32% | 7.56% |
Effective Tax Rate | - | - | 14.30% | 55.12% | 21.65% | 20.84% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.