Relpol S.A. (WSE:RLP)
Poland · Delayed Price · Currency is PLN 5.80
-0.14 (-2.36%)
Sep 25, 2026, 11:49 AM 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 | Jun '26 Jun 30, 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 | 110.44 | 107.77 | 109.33 | 159.51 | 150.98 | 133.59 |
Revenue Growth | 3.26% | -1.43% | -31.46% | 5.65% | 13.02% | 10.42% |
Gross Profit Gross Profit Growth | 19.66 | 16.67 | 11.86 | 32.38 | 24.93 | 28.03 |
Operating Income Operating Income Growth | 2.05 | -1.46 | -7.14 | 11.25 | 7.48 | 9.78 |
Net Income Net Income Growth | 1.43 | -1.54 | -7.54 | 8.58 | 1.25 | 6.57 |
Earnings Per Share EPS Growth | 0.14 | -0.16 | -0.78 | 0.89 | 0.13 | 0.68 |
EPS Growth | - | - | - | 584.73% | -80.88% | -15.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 94.84 | 92.93 | 96.87 | 141.38 | 124.77 | 109.82 |
Goods Goods Growth | 12.39 | 11.75 | 9.3 | 12.81 | 20.87 | 18.87 |
Other Segments Other Segments Growth | 3.21 | 3.1 | 3.16 | 5.32 | 5.34 | 4.9 |
Total Total Growth | 110.44 | 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 | Jun '26 Jun 30, 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 | 0.44 | 1.03 | 0.93 | 1.43 | 2.56 | 4.73 |
Total Debt Total Debt Growth | 19.05 | 20.07 | 22.54 | 25.1 | 16.47 | 9.53 |
Net Cash (Debt) Net Cash Growth | -18.61 | -19.04 | -21.61 | -23.67 | -13.91 | -4.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.94 | -1.98 | -2.25 | -2.46 | -1.45 | -0.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 5.54 | 5.02 | 16.01 | 0.01 | -1.81 | 8.34 |
Capital Expenditures CapEx Growth | -1.54 | -1.62 | -8.51 | -6.57 | -6.16 | -12.32 |
Free Cash Flow Free Cash Flow Growth | 4 | 3.4 | 7.51 | -6.56 | -7.97 | -3.98 |
Free Cash Flow Growth | - | -54.74% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 17.80% | 15.47% | 10.85% | 20.30% | 16.51% | 20.98% |
Operating Margin | 1.85% | -1.36% | -6.53% | 7.05% | 4.96% | 7.32% |
Pretax Margin | 1.87% | -1.27% | -6.84% | 6.27% | 1.84% | 6.28% |
Profit Margin | 1.30% | -1.43% | -6.90% | 5.38% | 0.83% | 4.92% |
FCF Margin | 3.62% | 3.15% | 6.87% | -4.11% | -5.28% | -2.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | 42.43 | - | - | 8.07 | 46.62 | 11.43 |
Forward PE | - | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 |
P/FCF Ratio | 14.26 | 15.61 | 6.73 | - | - | - |
PS Ratio | 0.52 | 0.49 | 0.46 | 0.43 | 0.39 | 0.56 |