RRH Group S.A. (WSE:RRH)
Poland · Delayed Price · Currency is PLN 0.0685
-0.0035 (-4.86%)
At close: Jul 1, 2026
RRH Group Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
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 |
| 50.39 | 33.08 | 52.14 | 101.14 | 0.06 | |
Revenue Growth (YoY) | 52.35% | -36.56% | -48.45% | 156865.94% | 0.62% |
Cost of Revenue | 20.35 | 17.62 | 24.96 | 59.28 | 0.16 |
Gross Profit | 30.05 | 15.46 | 27.18 | 41.86 | -0.09 |
Selling, General & Admin | 27.33 | 12.9 | 24.15 | 33.61 | 0.44 |
Other Operating Expenses | -0.07 | -0.08 | -0.25 | 0.04 | -0.01 |
Operating Expenses | 28.08 | 13.88 | 24.95 | 34.69 | 1.2 |
Operating Income | 1.97 | 1.58 | 2.23 | 7.17 | -1.29 |
Interest Expense | -0.73 | -1.14 | -1.09 | -0.6 | -0.01 |
Interest & Investment Income | 0.1 | 0 | 0 | 0.03 | 0 |
Other Non Operating Income (Expenses) | -0.1 | -0.05 | 0.26 | 0.51 | -0.01 |
EBT Excluding Unusual Items | 1.23 | 0.4 | 1.4 | 7.11 | -1.3 |
Impairment of Goodwill | - | - | -2.95 | -0.98 | - |
Gain (Loss) on Sale of Investments | - | - | - | 0.39 | - |
Gain (Loss) on Sale of Assets | -0.02 | -46.94 | - | -0.11 | - |
Asset Writedown | -0.74 | -0.1 | - | - | - |
Pretax Income | 0.47 | -46.64 | -1.55 | 6.4 | -1.3 |
Income Tax Expense | -0.37 | -0.24 | 0.7 | 1.44 | - |
Earnings From Continuing Operations | 0.84 | -46.4 | -2.25 | 4.96 | -1.3 |
Minority Interest in Earnings | - | - | 0 | - | - |
Net Income | 0.84 | -46.4 | -2.25 | 4.96 | -1.3 |
Net Income to Common | 0.84 | -46.4 | -2.25 | 4.96 | -1.3 |
Shares Outstanding (Basic) | 174 | 174 | 174 | 23 | 23 |
Shares Outstanding (Diluted) | 174 | 174 | 174 | 23 | 23 |
Shares Change (YoY) | - | - | 640.73% | - | 30.40% |
EPS (Basic) | 0.00 | -0.27 | -0.01 | 0.21 | -0.06 |
EPS (Diluted) | 0.00 | -0.27 | -0.01 | 0.21 | -0.06 |
Free Cash Flow | 1.1 | -61.98 | -11.34 | 0.74 | -0.57 |
Free Cash Flow Per Share | 0.01 | -0.36 | -0.07 | 0.03 | -0.02 |
Gross Margin | 59.62% | 46.74% | 52.12% | 41.38% | -142.19% |
Operating Margin | 3.90% | 4.78% | 4.28% | 7.09% | -2003.79% |
Profit Margin | 1.67% | -140.28% | -4.32% | 4.90% | -2019.57% |
Free Cash Flow Margin | 2.19% | -187.39% | -21.76% | 0.73% | -890.34% |
EBITDA | 2.79 | 2.64 | 3.28 | 8.2 | -0.53 |
EBITDA Margin | 5.54% | 7.98% | 6.28% | 8.11% | - |
D&A For EBITDA | 0.83 | 1.06 | 1.05 | 1.04 | 0.77 |
EBIT | 1.97 | 1.58 | 2.23 | 7.17 | -1.29 |
EBIT Margin | 3.90% | 4.78% | 4.28% | 7.09% | - |
Effective Tax Rate | - | - | - | 22.48% | - |
Revenue as Reported | 51.51 | 33.93 | 58.69 | 104.85 | 0.06 |