REINO Capital S.A. (WSE:RNC)
Poland · Delayed Price · Currency is PLN 1.320
-0.190 (-12.58%)
Jul 24, 2026, 5:00 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 | 23.09 | 0.68 | 0.34 | 27.91 | 14.25 | 10.82 |
Revenue Growth | 39.35% | 101.10% | -98.79% | 95.83% | 31.69% | 195.35% |
Gross Profit Gross Profit Growth | 17.32 | 0.68 | 0.34 | 20.45 | 10.4 | 7.97 |
Operating Income Operating Income Growth | 6.58 | 4.1 | 0.21 | 1.85 | 0.85 | 0.65 |
Net Income Net Income Growth | 0.41 | 1.52 | -10.89 | 0.3 | -0.82 | 0.47 |
Earnings Per Share EPS Growth | 0.04 | 0.02 | -0.27 | -0.01 | -0.01 | -0.02 |
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 | 4.28 | 2.51 | 3.49 | 3.04 | 3.79 | 27.63 |
Total Debt Total Debt Growth | 23.5 | 22.94 | 19.31 | 0 | 18.92 | 18.86 |
Net Cash (Debt) Net Cash Growth | -19.22 | -20.43 | -15.82 | 3.04 | -15.13 | 8.77 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.23 | -0.24 | -0.19 | 0.04 | -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 | 4.75 | 5.66 | 2.48 | 2.42 | 2 | -2.13 |
Capital Expenditures CapEx Growth | 0.12 | 0.41 | 0.14 | 0.12 | 0.07 | 0.06 |
Free Cash Flow Free Cash Flow Growth | 4.87 | 6.08 | 2.62 | 2.54 | 2.07 | -2.07 |
Free Cash Flow Growth | 77.46% | 131.68% | 3.24% | 22.55% | - | - |
| 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 | 74.99% | 100.00% | 100.00% | 73.28% | 72.98% | 73.61% |
Operating Margin | 28.50% | 603.28% | 61.61% | 6.64% | 5.95% | 6.00% |
Pretax Margin | 17.71% | 317.76% | -3087.99% | 1.64% | -6.17% | 6.20% |
Profit Margin | 1.79% | 224.08% | -3224.23% | 1.07% | -5.76% | 4.39% |
FCF Margin | 21.09% | 894.37% | 776.32% | 9.10% | 14.54% | -19.16% |
| 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 | 36.55 | 41.00 | - | - | - | - |
P/FCF Ratio | 17.09 | 11.80 | 41.23 | 44.47 | 52.56 | - |
PS Ratio | 1.23 | 105.54 | 320.10 | 4.05 | 7.64 | 12.60 |