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RRH Group S.A. (WSE:RRH)
Poland flag Poland · Delayed Price · Currency is PLN
0.0495
-0.0025 (-4.81%)
At close: Sep 4, 2026

RRH Group Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
44.7250.3933.0852.14101.140.06
Revenue Growth
14.58%52.35%-36.56%-48.45%156865.94%0.62%
Gross Profit
28.9730.0515.4627.1841.86-0.09
Operating Income
-0.681.971.582.237.17-1.29
Net Income
-1.890.84-46.4-2.254.96-1.3
Earnings Per Share
-0.010.00-0.27-0.010.21-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.390.72.80.063.450.03
Total Debt
4.896.3610.598.370.120.15
Net Cash (Debt)
-3.5-5.67-7.79-8.323.32-0.13
Net Cash Growth
------
Net Cash Per Share
-0.02-0.03-0.04-0.050.14-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.191.21-54.85-7.169.38-0.45
Capital Expenditures
-0.88-0.1-7.13-4.19-8.65-0.13
Free Cash Flow
2.321.1-61.98-11.340.74-0.57
Free Cash Flow Growth
151.82%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.77%59.62%46.74%52.12%41.38%-142.19%
Operating Margin
-1.52%3.90%4.78%4.28%7.09%-2003.79%
Pretax Margin
-3.88%0.94%-141.00%-2.97%6.33%-2019.57%
Profit Margin
-4.23%1.67%-140.28%-4.32%4.90%-2019.57%
FCF Margin
5.18%2.19%-187.39%-21.76%0.73%-890.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-19.46--2.37-
P/FCF Ratio
3.7114.83--15.86-
PS Ratio
0.190.320.571.000.12155.91