Rank Progress S.A. (WSE:RNK)
Poland flag Poland · Delayed Price · Currency is PLN
4.880
-0.015 (-0.31%)
Jul 24, 2026, 5:00 PM CET

Rank Progress Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
66.4866.18161.0470.9261.0961.48
Revenue Growth
1.49%-58.90%127.06%16.09%-0.63%-48.50%
Gross Profit
49.8749.91124.7452.1542.2139.12
Operating Income
9.259.6381.3523.8212.538.17
Net Income
28.0617.238.3220.0925.632.37
Earnings Per Share
0.750.461.030.540.690.06
EPS Growth
--55.34%90.74%-21.70%1049.41%-95.89%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction Services
4.785.326.573.36--
Lease of Property
60.7159.8956.4453.4456.6844.94
Sale of Real Estate
0.990.9798.0314.134.4116.55
Total
66.4866.18161.0470.9261.0961.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.7318.5320.9615.9823.8657.14
Total Debt
225.31224.18232.57271.91268.08281.24
Net Cash (Debt)
-212.58-205.65-211.61-255.93-244.22-224.09
Net Cash Growth
------
Net Cash Per Share
-5.72-5.53-5.69-6.88-6.57-6.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.555.1165.48-39.670.745.16
Capital Expenditures
---0.72-0.05-0.07-0.39
Free Cash Flow
7.555.1164.76-39.720.674.77
Free Cash Flow Growth
--92.11%---85.97%-53.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
75.02%75.41%77.46%73.53%69.09%63.64%
Operating Margin
13.91%14.55%50.51%33.59%20.50%13.28%
Pretax Margin
54.19%34.24%36.56%23.22%63.76%9.73%
Profit Margin
42.21%25.99%23.79%28.33%41.95%3.86%
FCF Margin
11.36%7.73%40.22%-56.00%1.09%7.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.519.495.974.662.6736.33
Forward PE
-4.134.134.134.134.13
P/FCF Ratio
24.0231.943.53-102.2018.08
PS Ratio
2.732.471.421.321.121.40