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RRH Group S.A. (WSE:RRH)
Poland flag Poland · Delayed Price · Currency is PLN
0.0525
+0.0005 (0.96%)
At close: Aug 14, 2026

RRH Group Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
50.3950.3933.0852.14101.140.06
Revenue Growth
52.35%52.35%-36.56%-48.45%156865.94%0.62%
Gross Profit
30.0530.0515.4627.1841.86-0.09
Operating Income
1.971.971.582.237.17-1.29
Net Income
0.840.84-46.4-2.254.96-1.3
Earnings Per Share
0.000.00-0.27-0.010.21-0.06
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.70.72.80.063.450.03
Total Debt
6.366.3610.598.370.120.15
Net Cash (Debt)
-5.67-5.67-7.79-8.323.32-0.13
Net Cash Growth
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Net Cash Per Share
-0.03-0.03-0.04-0.050.14-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.211.21-54.85-7.169.38-0.45
Capital Expenditures
-0.1-0.1-7.13-4.19-8.65-0.13
Free Cash Flow
1.11.1-61.98-11.340.74-0.57
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.62%59.62%46.74%52.12%41.38%-142.19%
Operating Margin
3.90%3.90%4.78%4.28%7.09%-2003.79%
Pretax Margin
0.94%0.94%-141.00%-2.97%6.33%-2019.57%
Profit Margin
1.67%1.67%-140.28%-4.32%4.90%-2019.57%
FCF Margin
2.19%2.19%-187.39%-21.76%0.73%-890.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.8719.46--2.37-
P/FCF Ratio
8.2814.83--15.86-
PS Ratio
0.180.320.571.000.12155.91