Relpol S.A. (WSE:RLP)
Poland
· Delayed Price · Currency is PLN 5.20
0.00 (0.00%)
Jun 6, 2025, 12:43 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 105.3 | 109.33 | 159.51 | 150.98 | 133.59 | 120.99 | Upgrade
|
| Revenue Growth (YoY) | -23.38% | -31.46% | 5.65% | 13.02% | 10.42% | -1.01% | Upgrade
|
| Cost of Revenue | 94.19 | 97.47 | 127.13 | 126.05 | 105.56 | 97.21 | Upgrade
|
| Gross Profit | 11.11 | 11.86 | 32.38 | 24.93 | 28.03 | 23.78 | Upgrade
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| Selling, General & Admin | 18.7 | 18.71 | 19.49 | 17.23 | 18.19 | 16.92 | Upgrade
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| Other Operating Expenses | -0.43 | 0.01 | 1.65 | 0.22 | 0.06 | -2.29 | Upgrade
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| Operating Expenses | 18.27 | 18.72 | 21.14 | 17.45 | 18.25 | 14.63 | Upgrade
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| Operating Income | -7.16 | -6.86 | 11.25 | 7.48 | 9.78 | 9.15 | Upgrade
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| Interest Expense | -0.88 | -0.77 | -0.51 | -0.48 | -0.04 | -0.09 | Upgrade
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| Interest & Investment Income | 0.03 | 0.03 | 0.06 | 0.05 | 0.01 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.47 | 0.12 | -0.6 | 0.02 | -0.12 | 0.88 | Upgrade
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| Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.05 | -0 | -0.26 | 0.03 | Upgrade
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| EBT Excluding Unusual Items | -7.58 | -7.52 | 10.15 | 7.07 | 9.38 | 10 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -2.79 | -0.38 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0 | 0.04 | -0.14 | 0.03 | 0.05 | 0.08 | Upgrade
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| Asset Writedown | - | - | - | -1.53 | -0.65 | - | Upgrade
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| Legal Settlements | - | - | - | - | - | -0.01 | Upgrade
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| Other Unusual Items | -0.01 | - | - | - | - | 0.01 | Upgrade
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| Pretax Income | -7.6 | -7.48 | 10.01 | 2.78 | 8.4 | 10.07 | Upgrade
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| Income Tax Expense | 0.18 | 0.06 | 1.43 | 1.53 | 1.82 | 2.1 | Upgrade
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| Earnings From Continuing Operations | -7.77 | -7.54 | 8.58 | 1.25 | 6.58 | 7.97 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -0.19 | Upgrade
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| Net Income to Company | -7.77 | -7.54 | 8.58 | 1.25 | 6.58 | 7.79 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -0 | -0.05 | Upgrade
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| Net Income | -7.77 | -7.54 | 8.58 | 1.25 | 6.57 | 7.74 | Upgrade
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| Net Income to Common | -7.77 | -7.54 | 8.58 | 1.25 | 6.57 | 7.74 | Upgrade
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| Net Income Growth | - | - | 586.55% | -81.00% | -15.03% | 59.10% | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| EPS (Basic) | -0.81 | -0.78 | 0.89 | 0.13 | 0.68 | 0.81 | Upgrade
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| EPS (Diluted) | -0.81 | -0.78 | 0.89 | 0.13 | 0.68 | 0.81 | Upgrade
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| EPS Growth | - | - | 584.73% | -80.88% | -15.54% | 59.10% | Upgrade
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| Free Cash Flow | 0.83 | 7.51 | -6.56 | -7.97 | -3.98 | 4.22 | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.78 | -0.68 | -0.83 | -0.41 | 0.44 | Upgrade
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| Gross Margin | 10.55% | 10.85% | 20.30% | 16.51% | 20.98% | 19.65% | Upgrade
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| Operating Margin | -6.80% | -6.27% | 7.05% | 4.96% | 7.32% | 7.56% | Upgrade
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| Profit Margin | -7.38% | -6.90% | 5.38% | 0.83% | 4.92% | 6.40% | Upgrade
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| Free Cash Flow Margin | 0.79% | 6.87% | -4.11% | -5.28% | -2.98% | 3.49% | Upgrade
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| EBITDA | -0.98 | -0.68 | 16.98 | 13.87 | 15.9 | 15.42 | Upgrade
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| EBITDA Margin | -0.93% | -0.62% | 10.64% | 9.18% | 11.90% | 12.75% | Upgrade
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| D&A For EBITDA | 6.18 | 6.18 | 5.73 | 6.39 | 6.11 | 6.27 | Upgrade
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| EBIT | -7.16 | -6.86 | 11.25 | 7.48 | 9.78 | 9.15 | Upgrade
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| EBIT Margin | -6.80% | -6.27% | 7.05% | 4.96% | 7.32% | 7.56% | Upgrade
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| Effective Tax Rate | - | - | 14.30% | 55.12% | 21.65% | 20.84% | Upgrade
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.