Render Cube S.A. (WSE:RND)

Poland · Delayed Price · Currency is PLN

71.20

+0.60 (0.85%)

Aug 10, 2026, 12:14 PM CET

Render Cube Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	17.22	17.18	15.46	13.94	13.4	7.46
Revenue Growth	-7.65%	11.13%	10.87%	4.05%	79.54%	-
Gross Profit	11.32	12.49	11.87	11.14	11.89	6.42
Operating Income	8.38	9.47	9.89	9.75	10.9	6.26
Net Income	7.66	7.15	7.6	8	8.74	5.22
Earnings Per Share	7.13	6.67	7.09	7.51	8.21	5.85
EPS Growth	-3.82%	-5.92%	-5.59%	-8.53%	40.34%	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Cash (Debt)	16.14	25.53	20.23	17.73	14.03	4.46
Net Cash Growth	-33.08%	26.21%	14.08%	26.43%	214.22%	-
Cash & Investments	16.14	25.53	20.23	17.73	14.03	4.46
Net Cash Per Share	15.00	23.82	18.87	16.66	13.17	4.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	7.73	15.25	7.03	7.59	9.65	4.32
Capital Expenditures	-	-	-	-	-9.17	-
Free Cash Flow	7.73	15.25	7.03	7.59	0.48	4.32
Free Cash Flow Growth	-30.49%	116.89%	-7.38%	1470.98%	-88.82%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	65.73%	72.72%	76.77%	79.86%	88.76%	85.99%
Operating Margin	48.65%	55.11%	64.00%	69.90%	81.36%	83.91%
Pretax Margin	47.70%	53.45%	54.99%	70.81%	80.59%	86.02%
Profit Margin	44.47%	41.63%	49.17%	57.34%	65.22%	69.99%
FCF Margin	44.85%	88.75%	45.47%	54.43%	3.61%	57.90%

Dividends

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Aug '26 Aug 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	13.500	13.500	5.600
Dividend Per Share Growth	0%	141.07%	-
Dividend Yield	19.12%	6.15%	0.00%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	9.38	13.64	22.00	15.45	15.59	-
P/FCF Ratio	14.67	6.43	23.79	16.27	282.11	-
PS Ratio	4.66	5.70	10.82	8.86	10.17	-