Zaklady Magnezytowe ROPCZYCE S.A. (WSE:RPC)

WSE:RPC 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	415.72	394.44	429.82	446.39	507.17	361.89
Revenue Growth	0.14%	-8.23%	-3.71%	-11.98%	40.14%	21.57%
Gross Profit Gross Profit Growth	80.73	71.93	66.85	72.91	117.27	104.24
Operating Income Operating Income Growth	24.72	16.95	6.79	33.46	57.7	36.47
Net Income Net Income Growth	18.58	8.07	-1.05	15.7	44.68	31.43
Earnings Per Share EPS Growth	3.33	1.45	-0.19	2.75	9.58	6.72
EPS Growth	128.29%	-	-	-71.29%	42.56%	9.09%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Poland Poland Growth	153.16	186.15	169.2	200.06	160.15
Other Countries Other Countries Growth	241.28	243.67	277.19	307.11	201.75
Total Total Growth	394.44	429.82	446.39	507.17	361.89

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	45.03	49.84	24.8	85.33	10.95	34.07
Total Debt Total Debt Growth	84.38	113.72	75.45	155.73	80.92	23.86
Net Cash (Debt) Net Cash Growth	-39.35	-63.87	-50.65	-70.4	-69.98	10.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-7.06	-11.46	-9.09	-13.82	-14.44	2.19

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	10.63	5.68	51.5	20.1	-33.56	43.89
Capital Expenditures CapEx Growth	-7.69	8.16	15.9	23.56	25.31	15.33
Free Cash Flow Free Cash Flow Growth	2.93	13.84	67.39	43.65	-8.25	59.22
Free Cash Flow Growth	-96.11%	-79.46%	54.38%	-	-	-14.51%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	19.42%	18.23%	15.55%	16.33%	23.12%	28.81%
Operating Margin	5.95%	4.30%	1.58%	7.50%	11.38%	10.08%
Pretax Margin	5.52%	2.63%	0.58%	3.82%	11.19%	11.08%
Profit Margin	4.47%	2.05%	-0.24%	3.52%	8.81%	8.69%
FCF Margin	0.71%	3.51%	15.68%	9.78%	-1.63%	16.36%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.100	1.100	1.100	1.000	-	1.300
Dividend Per Share Growth	0%	0%	10.00%	-	-	-18.75%
Dividend Yield	4.45%	4.66%	4.59%	5.01%	7.70%	4.66%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.42	16.28	-	11.24	3.05	4.94
Forward PE	-	4.96	4.96	4.96	4.96	4.96
P/FCF Ratio	355.73	9.50	1.80	3.61	-	2.61
PS Ratio	0.33	0.33	0.28	0.35	0.28	0.43

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 21, 2026

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

Update frequency:

Quarterly

Last checked:

Jul 24, 2026

Data Sources Report a data error