Remor Solar Polska S.A. (WSE:RSP)

Poland · Delayed Price · Currency is PLN

4.780

-0.180 (-3.63%)

At close: Aug 14, 2026

Remor Solar Polska Financials Overview

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	79.34	79.34	90.72	97.49	53.73	15.44
Revenue Growth	-12.54%	-12.54%	-6.94%	81.43%	248.00%	-14.37%
Gross Profit	14.48	14.48	20.47	38.69	16.02	5.12
Operating Income	0.76	0.76	-5.21	9.13	7.59	1.5
Net Income	-3.35	-3.35	-5.82	3.03	6.02	1.08
Earnings Per Share	-0.44	-0.44	-0.76	0.40	0.79	0.18
EPS Growth	-	-	-	-49.61%	339.90%	-27.31%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	4.84	4.84	2.54	5.67	5.08	3.8
Total Debt	0.01	0.01	0	-	0	2.12
Net Cash (Debt)	4.83	4.83	2.53	5.67	5.08	1.68
Net Cash Growth	90.87%	90.87%	-55.39%	11.64%	202.65%	25.85%
Net Cash Per Share	0.63	0.63	0.33	0.74	0.66	0.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	4.79	4.79	2.25	6.64	2.82	-1.94
Capital Expenditures	-0.33	-0.33	-3.47	-2.23	-0.84	-0.22
Free Cash Flow	4.47	4.47	-1.21	4.42	1.98	-2.16
Free Cash Flow Growth	-	-	-	123.00%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	18.24%	18.24%	22.56%	39.69%	29.80%	33.15%
Operating Margin	0.96%	0.96%	-5.74%	9.36%	14.13%	9.74%
Pretax Margin	-5.83%	-5.83%	-6.32%	3.97%	14.00%	8.89%
Profit Margin	-4.23%	-4.23%	-6.42%	3.11%	11.20%	7.00%
FCF Margin	5.63%	5.63%	-1.34%	4.53%	3.69%	-14.01%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.110	0.100
Dividend Per Share Growth	10.00%	-
Dividend Yield	0.86%	1.13%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 16, 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
PE Ratio	-	-	-	32.85	11.43	23.41
P/FCF Ratio	8.19	9.64	-	22.55	34.74	-
PS Ratio	0.46	0.54	0.67	1.02	1.28	1.64