Robyg S.A. (WSE:ROB)
33.80
+0.05 (0.15%)
Last updated: Jul 22, 2026, 9:00 AM CET
Robyg Income Statement
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 |
| 1,690 | 1,546 | 1,301 | 1,813 | 1,505 | 1,300 | |
Revenue Growth (YoY) | 50.79% | 18.81% | -28.22% | 20.43% | 15.82% | 17.61% |
Cost of Revenue | 1,278 | 1,168 | 975.39 | 1,351 | 1,095 | 929.78 |
Gross Profit | 411.86 | 378.47 | 325.96 | 462.22 | 410.81 | 370.12 |
Selling, General & Admin | 108.96 | 106.96 | 86.37 | 86.15 | 78.1 | 85.66 |
Other Operating Expenses | 4.28 | -0.24 | 1.01 | 0.38 | -0.21 | 0.58 |
Operating Expenses | 113.24 | 106.71 | 87.38 | 86.52 | 78.32 | 86.24 |
Operating Income | 298.63 | 271.76 | 238.59 | 375.7 | 332.49 | 283.88 |
Interest Expense | -15.66 | -15.61 | -7.24 | -7.53 | -8.64 | -5.75 |
Interest & Investment Income | 15.99 | 17.08 | 31.46 | 15.43 | 2.68 | 0.15 |
Earnings From Equity Investments | 2.89 | 2.89 | 13.27 | - | - | 0.05 |
Currency Exchange Gain (Loss) | -0.29 | -0.29 | - | 0.74 | -0.39 | -0.4 |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | 0.49 | -11.16 | 10.38 | 10.33 |
EBT Excluding Unusual Items | 301.56 | 275.82 | 276.57 | 373.17 | 336.53 | 288.26 |
Gain (Loss) on Sale of Investments | 1.25 | 1.25 | 18.3 | 29.91 | - | - |
Gain (Loss) on Sale of Assets | 2.85 | 2.85 | -0.25 | 0.18 | 8.17 | 2.41 |
Asset Writedown | 133.61 | 133.61 | 19.87 | 57.62 | 97.92 | 204.99 |
Legal Settlements | -1.79 | -1.79 | -4.86 | 2.55 | 0.1 | -0.87 |
Other Unusual Items | 0.41 | 0.41 | 1.94 | 0.83 | 0.14 | 0.15 |
Pretax Income | 437.88 | 412.14 | 311.55 | 464.25 | 442.87 | 494.94 |
Income Tax Expense | 85.51 | 80.95 | 61.56 | 91.69 | 89.32 | 97.88 |
Earnings From Continuing Operations | 352.37 | 331.2 | 249.99 | 372.56 | 353.55 | 397.06 |
Net Income to Company | 352.37 | 331.2 | 249.99 | 372.56 | 353.55 | 397.06 |
Minority Interest in Earnings | -14.37 | -13.42 | 0.95 | 1.27 | 0.66 | -0.4 |
Net Income | 338 | 317.78 | 250.94 | 373.83 | 354.22 | 396.66 |
Net Income to Common | 338 | 317.78 | 250.94 | 373.83 | 354.22 | 396.66 |
Net Income Growth | 59.03% | 26.64% | -32.87% | 5.54% | -10.70% | 88.29% |
Shares Outstanding (Basic) | 289 | 289 | 289 | 289 | 289 | 289 |
Shares Outstanding (Diluted) | 289 | 289 | 289 | 289 | 289 | 289 |
EPS (Basic) | 1.17 | 1.10 | 0.87 | 1.29 | 1.22 | 1.37 |
EPS (Diluted) | 1.17 | 1.10 | 0.87 | 1.29 | 1.22 | 1.37 |
EPS Growth | - | 26.64% | -32.87% | 5.54% | -10.70% | 88.29% |
Free Cash Flow | -98.78 | -148.92 | 36.53 | 505.7 | 145.49 | 237 |
Free Cash Flow Per Share | -0.34 | -0.52 | 0.13 | 1.75 | 0.50 | 0.82 |
Dividend Per Share | - | - | - | - | - | 2.070 |
Gross Margin | 24.37% | 24.48% | 25.05% | 25.49% | 27.29% | 28.47% |
Operating Margin | 17.67% | 17.58% | 18.33% | 20.72% | 22.09% | 21.84% |
Profit Margin | 20.00% | 20.55% | 19.28% | 20.62% | 23.53% | 30.51% |
Free Cash Flow Margin | -5.84% | -9.63% | 2.81% | 27.89% | 9.66% | 18.23% |
EBITDA | 301.27 | 274.36 | 241.04 | 378.24 | 336.11 | 287.53 |
EBITDA Margin | 17.82% | 17.75% | 18.52% | 20.86% | 22.32% | 22.12% |
D&A For EBITDA | 2.64 | 2.61 | 2.46 | 2.54 | 3.62 | 3.65 |
EBIT | 298.63 | 271.76 | 238.59 | 375.7 | 332.49 | 283.88 |
EBIT Margin | 17.67% | 17.58% | 18.33% | 20.72% | 22.09% | 21.84% |
Effective Tax Rate | 19.53% | 19.64% | 19.76% | 19.75% | 20.17% | 19.78% |