Render Cube S.A. (WSE:RND)

Render Cube Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	17.43	16.98	17.18	15.46	13.94	13.4
Revenue Growth	5.38%	-1.19%	11.13%	10.87%	4.05%	79.54%
Gross Profit Gross Profit Growth	12.68	11.25	12.49	15.46	11.14	11.89
Operating Income Operating Income Growth	9.21	8.14	9.47	9.89	9.75	10.9
Net Income Net Income Growth	8.95	7.71	7.15	7.6	8	8.74
Earnings Per Share EPS Growth	-	7.16	6.67	7.09	7.51	8.21
EPS Growth	-	7.31%	-5.90%	-5.57%	-8.52%	40.22%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt) Net Cash Growth	21.2	17.54	25.53	20.23	17.73	14.03
Net Cash Growth	-27.94%	-31.30%	26.21%	14.07%	26.43%	214.22%
Net Cash Per Share Net Cash Per Share Growth	-	16.29	23.82	18.87	16.65	13.17
Cash & Investments Cash & Investments Growth	21.2	17.54	25.53	20.23	17.73	14.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	5.58	5.79	15.25	7.03	7.55	9.68
Capital Expenditures CapEx Growth	-0.38	-0.34	-4.05	-	-3.17	-0.23
Free Cash Flow Free Cash Flow Growth	5.21	5.45	11.19	7.03	4.39	9.45
Free Cash Flow Growth	-35.48%	-51.33%	59.23%	60.18%	-53.58%	118.73%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	72.72%	66.25%	72.72%	100.00%	79.86%	88.76%
Operating Margin	52.83%	47.96%	55.11%	64.00%	69.90%	81.36%
Pretax Margin	54.82%	47.97%	53.45%	54.99%	70.81%	80.59%
Profit Margin	51.37%	45.42%	41.63%	49.16%	57.34%	65.22%
FCF Margin	29.86%	32.09%	65.15%	45.47%	31.47%	70.54%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Oct 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	13.500	-	13.500	5.600
Dividend Per Share Growth	-	-	141.07%	-
Dividend Yield	18.39%	-	16.76%	4.23%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	8.83	11.51	13.64	22.00	15.45	15.60
P/FCF Ratio	15.18	16.29	8.72	23.79	28.15	14.42
PS Ratio	4.53	5.23	5.68	10.82	8.86	10.17

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 10, 2026

Data Sources Report a data error