REINO Capital S.A. (WSE:RNC)
Poland · Delayed Price · Currency is PLN 1.420
0.00 (0.00%)
Aug 14, 2026, 4:42 PM CET
REINO Capital 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 | 94.1 | 72.46 | 32.95 | 25.5 | 12.06 | 10.43 |
Revenue Growth | 186.34% | 119.87% | 29.22% | 111.49% | 15.56% | 335.21% |
Operating Income Operating Income Growth | 3.57 | 1.33 | -1.85 | -0.21 | -1.27 | 0.42 |
Net Income Net Income Growth | 3.16 | 1.52 | -10.89 | 0.3 | -0.82 | 0.47 |
Earnings Per Share EPS Growth | 0.04 | 0.02 | -0.13 | 0.00 | -0.01 | 0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Facility Management Facility Management Growth | 69.9 | 52.89 | 23.93 | 14.75 | 0.5 |
Other Activities, Including Rental Other Activities, Including Rental Growth | 0.26 | 0.28 | 0.61 | 0.92 | 0.55 |
Asset Management Asset Management Growth | 11.34 | 10.3 | 10.15 | 11.7 | 12.66 |
Mortgage Banking Mortgage Banking Growth | - | 10.53 | - | - | - |
Co-Investment Activities Co-Investment Activities Growth | - | -1.35 | -1.39 | -1.53 | -1.57 |
Total Total Growth | 94.54 | 72.66 | 33.29 | 25.85 | 12.14 |
| 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 | 4.2 | 2.43 | 3.41 | 3.04 | 3.79 | 27.63 |
Total Debt Total Debt Growth | 23.5 | 22.94 | 19.31 | 21.35 | 18.92 | 18.86 |
Net Cash (Debt) Net Cash Growth | -19.3 | -20.51 | -15.89 | -18.31 | -15.13 | 8.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.22 | -0.24 | -0.20 | -0.23 | -0.19 | 0.11 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 7.27 | 5.66 | 2.48 | 2.42 | 2 | -2.13 |
Capital Expenditures CapEx Growth | -0.52 | -0.41 | -0.14 | -0.12 | -0.07 | -0.06 |
Free Cash Flow Free Cash Flow Growth | 6.75 | 5.25 | 2.34 | 2.3 | 1.93 | -2.18 |
Free Cash Flow Growth | 112.61% | 123.86% | 1.90% | 19.19% | - | - |
| 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 |
Operating Margin | 3.80% | 1.83% | -5.60% | -0.81% | -10.52% | 4.03% |
Pretax Margin | 4.35% | 2.98% | -31.66% | 1.79% | -7.30% | 6.43% |
Profit Margin | 3.36% | 2.10% | -33.05% | 1.17% | -6.81% | 4.55% |
FCF Margin | 7.18% | 7.24% | 7.11% | 9.02% | 16.00% | -20.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 39.32 | 47.10 | - | 379.14 | - | 177.98 |
P/FCF Ratio | 18.39 | 13.67 | 46.13 | 49.12 | 56.45 | - |
PS Ratio | 1.32 | 0.99 | 3.28 | 4.43 | 9.03 | 8.09 |