RRH Group S.A. (WSE:RRH)
Poland · Delayed Price · Currency is PLN 0.0610
-0.0030 (-4.69%)
At close: Jul 24, 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 |
| 51.17 | 33.93 | 58.69 | 104.85 | 0.06 | |
Revenue Growth (YoY) | 50.79% | -42.19% | -44.02% | 162630.42% | 0.62% |
Cost of Revenue | 48.66 | 32.08 | 56.39 | 96.62 | 0.61 |
Gross Profit | 2.51 | 1.85 | 2.3 | 8.23 | -0.55 |
Depreciation & Amortization Expenses | 0.83 | 1.06 | 1.05 | 1.04 | 0.77 |
Other Operating Expenses | -0.21 | -0.37 | -0.97 | 0.13 | -0.02 |
Total Operating Expenses | 0.62 | 0.69 | 0.07 | 1.17 | 0.75 |
Operating Income | 1.89 | 1.16 | 2.23 | 7.06 | -1.29 |
Interest Income | 0.11 | 0 | 0.27 | 0.74 | 0 |
Interest Expense | -0.63 | -1.14 | -1.09 | -0.6 | -0.01 |
Other Non-Operating Income (Expense) | -0.1 | -46.67 | -2.95 | -0.8 | -0.01 |
Total Non-Operating Income (Expense) | -0.63 | -47.8 | -3.78 | -0.66 | -0.01 |
Pretax Income | 1.26 | -46.64 | -1.55 | 6.4 | -1.3 |
Provision for Income Taxes | -0.24 | -0.24 | 0.7 | 1.44 | 0 |
Net Income | 1.51 | -46.4 | -2.25 | 4.96 | -1.3 |
Minority Interest in Earnings | - | - | -0 | 0 | 0 |
Net Income to Common | 1.51 | -46.4 | -2.25 | 4.96 | -1.3 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 174 | 174 | 174 | 23 | 22 |
Shares Outstanding (Diluted) | 174 | 174 | 174 | 23 | 22 |
Shares Change (YoY) | - | - | 640.73% | 7.64% | 55.75% |
EPS (Basic) | 0.01 | -0.27 | -0.01 | 0.21 | -0.06 |
EPS (Diluted) | 0.01 | -0.27 | -0.01 | 0.21 | -0.06 |
EPS Growth | - | - | - | - | - |
Free Cash Flow | 0.72 | -0.08 | -11.34 | 0.66 | -0.57 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | 0.00 | -0.00 | -0.07 | 0.03 | -0.03 |
Gross Margin | 4.90% | 5.45% | 3.92% | 7.85% | -846.68% |
Operating Margin | 3.70% | 3.43% | 3.80% | 6.73% | -2003.78% |
Profit Margin | 2.94% | -136.75% | -3.83% | 4.73% | -2019.56% |
FCF Margin | 1.41% | -0.22% | -19.33% | 0.63% | -890.33% |
EBITDA | 2.72 | 2.22 | 3.28 | 8.09 | -0.53 |
EBITDA Margin | 5.31% | 6.54% | 5.58% | 7.72% | -816.21% |
EBIT | 1.89 | 1.16 | 2.23 | 7.06 | -1.29 |
EBIT Margin | 3.70% | 3.43% | 3.80% | 6.73% | -2003.78% |
Effective Tax Rate | -19.41% | 0.51% | -45.52% | 22.48% | 0.00% |