RRH Group S.A. (WSE:RRH)
Poland · Delayed Price · Currency is PLN 0.0495
-0.0025 (-4.81%)
At close: Sep 4, 2026
RRH Group 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 | Jun '26 Jun 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 |
| 44.72 | 50.39 | 33.08 | 52.14 | 101.14 | 0.06 | |
Revenue Growth | 14.58% | 52.35% | -36.56% | -48.45% | 156865.94% | 0.62% |
Cost of Revenue | 15.76 | 20.35 | 17.62 | 24.96 | 59.28 | 0.16 |
Gross Profit | 28.97 | 30.05 | 15.46 | 27.18 | 41.86 | -0.09 |
Selling, General & Admin | 28.9 | 27.33 | 12.9 | 24.15 | 33.61 | 0.44 |
Other Operating Expenses | 0.06 | -0.07 | -0.08 | -0.25 | 0.04 | -0.01 |
Operating Expenses | 29.65 | 28.08 | 13.88 | 24.95 | 34.69 | 1.2 |
Operating Income | -0.68 | 1.97 | 1.58 | 2.23 | 7.17 | -1.29 |
Interest Expense | -0.71 | -0.73 | -1.14 | -1.09 | -0.6 | -0.01 |
Interest & Investment Income | 0.26 | 0.1 | 0 | 0 | 0.03 | 0 |
Other Non Operating Income (Expenses) | -0.07 | -0.1 | -0.05 | 0.26 | 0.51 | -0.01 |
EBT Excluding Unusual Items | -1.21 | 1.23 | 0.4 | 1.4 | 7.11 | -1.3 |
Impairment of Goodwill | 0.16 | - | - | -2.95 | -0.98 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | 0.39 | - |
Gain (Loss) on Sale of Assets | 0.06 | -0.02 | -46.94 | - | -0.11 | - |
Asset Writedown | -0.74 | -0.74 | -0.1 | - | - | - |
Pretax Income | -1.73 | 0.47 | -46.64 | -1.55 | 6.4 | -1.3 |
Income Tax Expense | 0.16 | -0.37 | -0.24 | 0.7 | 1.44 | - |
Earnings From Continuing Operations | -1.89 | 0.84 | -46.4 | -2.25 | 4.96 | -1.3 |
Minority Interest in Earnings | - | - | - | 0 | - | - |
Net Income | -1.89 | 0.84 | -46.4 | -2.25 | 4.96 | -1.3 |
Net Income to Common | -1.89 | 0.84 | -46.4 | -2.25 | 4.96 | -1.3 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 174 | 174 | 174 | 174 | 23 | 23 |
Shares Outstanding (Diluted) | 174 | 174 | 174 | 174 | 23 | 23 |
Shares Change | - | - | - | 640.73% | - | 30.40% |
EPS (Basic) | -0.01 | 0.00 | -0.27 | -0.01 | 0.21 | -0.06 |
EPS (Diluted) | -0.01 | 0.00 | -0.27 | -0.01 | 0.21 | -0.06 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2.32 | 1.1 | -61.98 | -11.34 | 0.74 | -0.57 |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.36 | -0.07 | 0.03 | -0.02 |
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% |
Profit Margin | -4.23% | 1.67% | -140.28% | -4.32% | 4.90% | -2019.57% |
Free Cash Flow Margin | 5.18% | 2.19% | -187.39% | -21.76% | 0.73% | -890.34% |
EBITDA | 0 | 2.79 | 2.64 | 3.28 | 8.2 | -0.53 |
EBITDA Margin | 0.01% | 5.54% | 7.98% | 6.28% | 8.11% | - |
D&A For EBITDA | 0.68 | 0.83 | 1.06 | 1.05 | 1.04 | 0.77 |
EBIT | -0.68 | 1.97 | 1.58 | 2.23 | 7.17 | -1.29 |
EBIT Margin | -1.52% | 3.90% | 4.78% | 4.28% | 7.09% | - |
Effective Tax Rate | - | - | - | - | 22.48% | - |
Revenue as Reported | 47.08 | 51.51 | 33.93 | 58.69 | 104.85 | 0.06 |