Relpol S.A. (WSE:RLP)
5.58
+0.12 (2.20%)
Jul 24, 2026, 4:48 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 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 |
| 110.85 | 107.77 | 109.33 | 159.51 | 146.53 | 128.6 | |
Revenue Growth (YoY) | 5.26% | -1.43% | -31.45% | 8.86% | 13.94% | 5.22% |
Cost of Revenue | 91.55 | 91.1 | 97.47 | 129.13 | 124.19 | 104.06 |
Gross Profit | -3.33 | -1.37 | -7.48 | 30.37 | 22.33 | 24.54 |
Selling, General & Admin | 17.83 | 18.27 | 18.71 | - | - | - |
Other Operating Expenses | 0.29 | 0.4 | 0.84 | - | - | - |
Total Operating Expenses | 18.12 | 18.67 | 19.55 | 0 | 0 | 0 |
Operating Income | 1.5 | -1.38 | -6.82 | 9.67 | 5.93 | 7.95 |
Interest Income | 0.85 | 0.92 | 0.17 | - | - | - |
Interest Expense | -0.87 | -0.92 | -0.84 | - | - | - |
Total Non-Operating Income (Expense) | -0.02 | 0 | -0.67 | - | - | - |
Pretax Income | 0.58 | -1.37 | -7.48 | 9.67 | 5.93 | 7.95 |
Provision for Income Taxes | 0.49 | 0.17 | 0.06 | - | - | - |
Net Income | 0.99 | -1.54 | -7.54 | 9.67 | 5.93 | 7.95 |
Net Income to Common | 0.99 | -1.54 | -7.54 | 9.67 | 5.93 | 7.95 |
Net Income Growth | - | - | - | 63.07% | -25.40% | 63.40% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | 0.10 | -0.16 | -0.78 | 0.75 | 0.46 | 0.68 |
EPS (Diluted) | 0.10 | -0.16 | -0.78 | 0.75 | 0.46 | 0.68 |
EPS Growth | - | - | - | 63.04% | -32.35% | 33.33% |
Free Cash Flow | 5.22 | 3.47 | 6.72 | 0 | 0 | 0 |
Free Cash Flow Growth | -16.73% | -48.37% | - | - | - | - |
Free Cash Flow Per Share | 0.54 | 0.36 | 0.70 | - | - | - |
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% |
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% |
EBITDA | 7 | 4.16 | -0.24 | 9.67 | 5.93 | 7.95 |
EBITDA Margin | 6.32% | 3.86% | -0.22% | 6.06% | 4.05% | 6.18% |
EBIT | 1.5 | -1.38 | -6.82 | 9.67 | 5.93 | 7.95 |
EBIT Margin | 1.35% | -1.28% | -6.24% | 6.06% | 4.05% | 6.18% |
Effective Tax Rate | 84.42% | -12.32% | -0.80% | 0.00% | 0.00% | 0.00% |