Robyg S.A. (WSE:ROB)
Poland · Delayed Price · Currency is PLN 30.00
-0.30 (-0.99%)
Last updated: Oct 14, 2026, 4:49 PM CET
Robyg Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,787 | 1,546 | 1,301 | 1,813 | 1,505 | 1,300 |
Revenue Growth | 64.98% | 18.81% | -28.22% | 20.43% | 15.82% | 17.61% |
Gross Profit Gross Profit Growth | 391.52 | 378.47 | 325.96 | 462.22 | 410.81 | 370.12 |
Operating Income Operating Income Growth | 273.6 | 271.76 | 238.59 | 375.7 | 332.49 | 283.88 |
Net Income Net Income Growth | 338.15 | 317.78 | 250.94 | 373.83 | 354.22 | 396.66 |
Earnings Per Share EPS Growth | 1.17 | 1.10 | 0.87 | 1.29 | 1.22 | 1.37 |
EPS Growth | 0.18% | 26.64% | -32.87% | 5.54% | -10.70% | 88.29% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Tricity - Joint Ventures Tricity - Joint Ventures Growth | 2.03 | 1.85 | 0.29 | - | - |
Poznan - Subsidiaries Poznan - Subsidiaries Growth | 119.17 | 69.37 | 58.21 | 2.8 | 2.57 |
Warsaw - Subsidiaries Warsaw - Subsidiaries Growth | 1,017 | 587.82 | 922.41 | 684.22 | 415.66 |
Reconciliation with IFRS Reconciliation with IFRS Growth | -76.57 | -141.57 | -0.29 | - | -0.25 |
Lódz -Subsidiaries Lódz -Subsidiaries Growth | 1.25 | 0 | - | - | - |
Warsaw-Joint Ventures Warsaw-Joint Ventures Growth | 74.54 | 139.72 | - | - | - |
Tricity - Subsidiaries Tricity - Subsidiaries Growth | 296 | 584.39 | 660.33 | 690.81 | 667.5 |
Wroclaw-Subsidiaries Wroclaw-Subsidiaries Growth | 112.9 | 59.76 | 172.1 | - | - |
Total Total Growth | 1,546 | 1,301 | 1,813 | 1,505 | 1,300 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 198.57 | 139.44 | 213.06 | 346.56 | 448.9 | 301.46 |
Total Debt Total Debt Growth | 1,002 | 928.78 | 593.71 | 460.81 | 1,042 | 642.66 |
Net Cash (Debt) Net Cash Growth | -803.8 | -789.34 | -380.65 | -114.25 | -592.7 | -341.2 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.78 | -2.73 | -1.32 | -0.39 | -2.05 | -1.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -61.42 | -146.35 | 41.39 | 507.39 | 146.76 | 238.93 |
Capital Expenditures CapEx Growth | -3.48 | -2.56 | -4.86 | -1.69 | -1.27 | -1.93 |
Free Cash Flow Free Cash Flow Growth | -64.9 | -148.92 | 36.53 | 505.7 | 145.49 | 237 |
Free Cash Flow Growth | - | - | -92.78% | 247.58% | -38.61% | 584.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 21.91% | 24.48% | 25.05% | 25.49% | 27.29% | 28.47% |
Operating Margin | 15.31% | 17.58% | 18.33% | 20.72% | 22.09% | 21.84% |
Pretax Margin | 24.55% | 26.66% | 23.94% | 25.61% | 29.42% | 38.07% |
Profit Margin | 18.92% | 20.55% | 19.28% | 20.62% | 23.53% | 30.51% |
FCF Margin | -3.63% | -9.63% | 2.81% | 27.89% | 9.66% | 18.23% |