Rank Progress S.A. (WSE:RNK)
Poland flag Poland · Delayed Price · Currency is PLN
4.325
-0.075 (-1.70%)
Oct 15, 2026, 12:21 PM CET

Rank Progress Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
70.3566.18161.0470.9261.0961.48
Revenue Growth
0.74%-58.90%127.06%16.09%-0.63%-48.50%
Gross Profit
51.1749.91124.7452.1542.2139.12
Operating Income
9.969.6381.3523.8212.538.17
Net Income
24.1217.238.3220.0925.632.37
Earnings Per Share
0.650.461.030.540.690.06
EPS Growth
--55.34%90.74%-21.70%1049.41%-95.89%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Real Estate
5.350.9798.0314.134.4116.55
Lease of Property
61.4959.8956.4453.4456.6844.94
Construction Services
3.55.326.573.36--
Total
70.3566.18161.0470.9261.0961.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
23.6918.5320.9615.9823.8657.14
Total Debt
222.66224.18232.57271.91268.08281.24
Net Cash (Debt)
-198.96-205.65-211.61-255.93-244.22-224.09
Net Cash Growth
------
Net Cash Per Share
-5.35-5.53-5.69-6.88-6.57-6.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.565.1165.48-39.670.745.16
Capital Expenditures
---0.72-0.05-0.07-0.39
Free Cash Flow
8.565.1164.76-39.720.674.77
Free Cash Flow Growth
-18.11%-92.11%---85.97%-53.65%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.75%75.41%77.46%73.53%69.09%63.64%
Operating Margin
14.15%14.55%50.51%33.59%20.50%13.28%
Pretax Margin
41.31%34.24%36.56%23.22%63.76%9.73%
Profit Margin
34.28%25.99%23.79%28.33%41.95%3.86%
FCF Margin
12.16%7.73%40.22%-56.00%1.09%7.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.789.495.974.662.6736.33
Forward PE
-4.134.134.134.134.13
P/FCF Ratio
19.1131.943.53-102.2018.08
PS Ratio
2.322.471.421.321.121.40