Zaklady Magnezytowe ROPCZYCE S.A. (WSE:RPC)
Poland · Delayed Price · Currency is PLN 22.50
-0.30 (-1.32%)
Nov 4, 2026, 4:48 PM CET
WSE:RPC 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 | Sep '26 Sep 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 |
| 429.92 | 394.44 | 429.82 | 446.39 | 507.17 | 361.89 | |
Revenue Growth | 7.36% | -8.23% | -3.71% | -11.98% | 40.14% | 21.57% |
Cost of Revenue | 341.61 | 322.32 | 363.55 | 369.68 | 393.04 | 261.86 |
Gross Profit | 88.3 | 72.12 | 66.26 | 76.71 | 114.13 | 100.04 |
Selling, General & Admin | 55.69 | 53.98 | 59.78 | 64.73 | 58.77 | 49.45 |
Other Operating Expenses | 1.63 | 1 | -0.02 | -22.4 | -3.79 | 14.2 |
Operating Expenses | 57.49 | 55.15 | 59.87 | 43.49 | 56.31 | 63.65 |
Operating Income | 30.81 | 16.97 | 6.39 | 33.22 | 57.82 | 36.38 |
Interest Expense | -3.93 | -4.75 | -7.66 | -9.3 | -4.35 | 1.22 |
Interest & Investment Income | 0.18 | 0.74 | 1.38 | 1.03 | 1.5 | 0.09 |
Currency Exchange Gain (Loss) | -3.05 | -3.05 | 1.7 | -7.64 | 2.44 | 2.37 |
Other Non Operating Income (Expenses) | 4.58 | 0.51 | 0.29 | -0.51 | -0.55 | -0.02 |
EBT Excluding Unusual Items | 28.59 | 10.41 | 2.1 | 16.81 | 56.87 | 40.03 |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | 0.45 | 0.25 | 0.02 | 0.14 |
Legal Settlements | -0.07 | -0.07 | -0.05 | - | -0.14 | -0.06 |
Pretax Income | 28.57 | 10.38 | 2.51 | 17.05 | 56.75 | 40.11 |
Income Tax Expense | 5.45 | 2.32 | 3.56 | 1.35 | 12.06 | 8.68 |
Net Income | 23.12 | 8.07 | -1.05 | 15.7 | 44.68 | 31.43 |
Net Income to Common | 23.12 | 8.07 | -1.05 | 15.7 | 44.68 | 31.43 |
Net Income Growth | 100.47% | - | - | -64.85% | 42.15% | 14.05% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 5 | 5 | 5 |
Shares Change | - | - | 9.37% | 5.16% | 4.02% | 3.38% |
EPS (Basic) | 4.15 | 1.45 | -0.19 | 3.08 | 9.22 | 6.75 |
EPS (Diluted) | 4.15 | 1.45 | -0.19 | 3.08 | 9.22 | 6.75 |
EPS Growth | 100.47% | - | - | -66.59% | 36.66% | 10.32% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | 9.9 | -2.47 | 35.6 | -1.59 | -65.74 | 19.85 |
Free Cash Flow Per Share | 1.78 | -0.44 | 6.39 | -0.31 | -13.56 | 4.26 |
Dividend Per Share | 1.100 | 1.100 | 1.100 | 1.000 | - | 1.300 |
Dividend Growth | 0% | 0% | 10.00% | - | - | -18.75% |
Gross Margin | 20.54% | 18.28% | 15.42% | 17.18% | 22.50% | 27.64% |
Operating Margin | 7.17% | 4.30% | 1.49% | 7.44% | 11.40% | 10.05% |
Profit Margin | 5.38% | 2.04% | -0.24% | 3.52% | 8.81% | 8.69% |
Free Cash Flow Margin | 2.30% | -0.63% | 8.28% | -0.36% | -12.96% | 5.48% |
EBITDA | 47.14 | 33.21 | 21.97 | 47.15 | 69.15 | 46.66 |
EBITDA Margin | 10.96% | 8.42% | 5.11% | 10.56% | 13.63% | 12.89% |
D&A For EBITDA | 16.33 | 16.24 | 15.58 | 13.93 | 11.33 | 10.28 |
EBIT | 30.81 | 16.97 | 6.39 | 33.22 | 57.82 | 36.38 |
EBIT Margin | 7.17% | 4.30% | 1.49% | 7.44% | 11.40% | 10.05% |
Effective Tax Rate | 19.06% | 22.30% | 142.04% | 7.89% | 21.26% | 21.64% |