Relpol S.A. (WSE:RLP)
Poland · Delayed Price · Currency is PLN 5.58
+0.12 (2.20%)
Jul 24, 2026, 4:48 PM CET
Relpol Financials Overview
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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 110.85 | 107.77 | 109.33 | 159.51 | 146.53 | 128.6 |
Revenue Growth | 5.26% | -1.43% | -31.45% | 8.86% | 13.94% | 5.22% |
Gross Profit Gross Profit Growth | -3.33 | -1.37 | -7.48 | 30.37 | 22.33 | 24.54 |
Operating Income Operating Income Growth | 1.5 | -1.38 | -6.82 | 9.67 | 5.93 | 7.95 |
Net Income Net Income Growth | 0.99 | -1.54 | -7.54 | 9.67 | 5.93 | 7.95 |
Earnings Per Share EPS Growth | 0.10 | -0.16 | -0.78 | 0.75 | 0.46 | 0.68 |
EPS Growth | - | - | - | 63.04% | -32.35% | 33.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Industrial Automation (Excl. Goods) Industrial Automation (Excl. Goods) Growth | 95.29 | 92.93 | 96.87 | 141.38 | 124.77 | 109.82 |
Goods Goods Growth | 12.22 | 11.75 | 9.3 | 12.81 | 20.87 | 18.87 |
Other Segments Other Segments Growth | 3.33 | 3.1 | 3.16 | 5.32 | 5.34 | 4.9 |
Total Total Growth | 110.85 | 107.77 | 109.33 | 159.51 | 150.98 | 133.59 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.42 | 1.03 | 0.93 | 1.43 | 2.56 | 4.73 |
Total Debt Total Debt Growth | 17.22 | 20.07 | 22.54 | 25.1 | 16.47 | 9.53 |
Net Cash (Debt) Net Cash Growth | -16.8 | -19.04 | -21.61 | -23.67 | -13.91 | -4.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.75 | -1.98 | -2.25 | -2.46 | -1.45 | -0.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 |
Operating Cash Flow Operating Cash Flow Growth | 6.8 | 5.09 | 15.23 | 13.44 | 11.7 | 4.43 |
Capital Expenditures CapEx Growth | -1.58 | -1.62 | -8.51 | -10.14 | -7.59 | -4.01 |
Free Cash Flow Free Cash Flow Growth | 5.22 | 3.47 | 6.72 | 3.3 | 4.11 | 0.41 |
Free Cash Flow Growth | -16.73% | -48.37% | 104.04% | -19.73% | 896.36% | -95.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -3.00% | -1.27% | -6.84% | 19.04% | 15.24% | 19.09% |
Operating Margin | 1.35% | -1.28% | -6.24% | 6.06% | 4.05% | 6.18% |
Pretax Margin | 0.53% | -1.27% | -6.84% | 6.06% | 4.05% | 6.18% |
Profit Margin | 0.89% | -1.43% | -6.90% | 6.06% | 4.05% | 6.18% |
FCF Margin | 4.71% | 3.22% | 6.15% | 0.00% | 0.00% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 55.80 | - | - | 9.60 | 13.17 | 11.50 |
Forward PE | - | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 |
P/FCF Ratio | 12.27 | 15.28 | 7.52 | - | - | - |
PS Ratio | 0.48 | 0.49 | 0.46 | 0.43 | 0.40 | 0.58 |