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RRH Group S.A. (WSE:RRH)
Poland flag Poland · Delayed Price · Currency is PLN
0.0610
-0.0030 (-4.69%)
At close: Jul 24, 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
51.1751.1733.9358.69104.850.06
Revenue Growth
50.79%50.79%-42.19%-44.02%162630.42%0.62%
Gross Profit
2.512.511.852.38.23-0.55
Operating Income
1.891.891.162.237.06-1.29
Net Income
1.511.51-46.4-2.254.96-1.3
Earnings Per Share
0.010.01-0.27-0.010.21-0.06
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
0.960.963.090.224.340.03
Total Debt
6.386.3810.5912.954.270.15
Net Cash (Debt)
-5.43-5.43-7.5-12.730.07-0.13
Net Cash Growth
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Net Cash Per Share
-0.03-0.03-0.04-0.070.00-0.01

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
0.790.791.56-7.169.38-0.45
Capital Expenditures
-0.07-0.07-1.63-4.19-8.72-0.13
Free Cash Flow
0.720.72-0.08-11.340.66-0.57
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
4.90%4.90%5.45%3.92%7.85%-846.68%
Operating Margin
3.70%3.70%3.43%3.80%6.73%-2003.78%
Pretax Margin
2.47%2.47%-137.44%-2.64%6.10%-2019.56%
Profit Margin
2.94%2.94%-136.75%-3.83%4.73%-2019.56%
FCF Margin
1.41%1.41%-0.22%-19.33%0.63%-890.33%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6310.85--2.37-
P/FCF Ratio
9.6222.64--17.67-
PS Ratio
0.210.320.560.890.11144.84