Zaklady Magnezytowe ROPCZYCE S.A. (WSE:RPC)
Poland · Delayed Price · Currency is PLN 25.50
-1.00 (-3.77%)
Aug 14, 2026, 4:33 PM CET
WSE:RPC 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 | 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 |
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 | 81.28 | 72.12 | 66.26 | 76.71 | 114.13 | 100.04 |
Operating Income Operating Income Growth | 24.74 | 16.97 | 6.39 | 33.22 | 57.82 | 36.38 |
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 | 3.08 | 9.22 | 6.75 |
EPS Growth | 132.90% | - | - | -66.59% | 36.66% | 10.32% |
| 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 |
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 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 45 | 49.84 | 24.8 | 85.33 | 10.41 | 34.07 |
Total Debt Total Debt Growth | 84.38 | 113.72 | 75.45 | 155.73 | 80.92 | 25.28 |
Net Cash (Debt) Net Cash Growth | -39.38 | -63.87 | -50.65 | -70.4 | -70.51 | 8.79 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.07 | -11.46 | -9.09 | -13.82 | -14.55 | 1.89 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 10.63 | 5.68 | 51.5 | 22.57 | -34.91 | 38.45 |
Capital Expenditures CapEx Growth | -10.24 | -8.16 | -15.9 | -24.16 | -30.83 | -18.6 |
Free Cash Flow Free Cash Flow Growth | 0.39 | -2.47 | 35.6 | -1.59 | -65.74 | 19.85 |
Free Cash Flow Growth | -99.52% | - | - | - | - | -50.99% |
| 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 |
Gross Margin | 19.55% | 18.28% | 15.42% | 17.18% | 22.50% | 27.64% |
Operating Margin | 5.95% | 4.30% | 1.49% | 7.44% | 11.40% | 10.05% |
Pretax Margin | 5.52% | 2.63% | 0.58% | 3.82% | 11.19% | 11.08% |
Profit Margin | 4.47% | 2.04% | -0.24% | 3.52% | 8.81% | 8.69% |
FCF Margin | 0.09% | -0.63% | 8.28% | -0.36% | -12.96% | 5.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 |
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 | 4.31% | 4.87% | 5.49% | 3.64% | - | 4.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 |
PE Ratio | 7.66 | 16.30 | - | 10.03 | 3.17 | 4.92 |
Forward PE | - | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
P/FCF Ratio | 367.25 | - | 3.41 | - | - | 7.79 |
PS Ratio | 0.34 | 0.33 | 0.28 | 0.35 | 0.28 | 0.43 |