Remor Solar Polska S.A. (WSE:RSP)
Poland flag Poland · Delayed Price · Currency is PLN
4.480
-0.120 (-2.61%)
At close: Jul 23, 2026

Remor Solar Polska Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
79.290.020.0510454.7315.44
Revenue Growth
-10.09%-53.07%-99.96%90.03%254.44%-14.37%
Gross Profit
-1.47-0.04-0.0110.158.111.52
Operating Income
-0.18-0.04-0.018.57.591.52
Net Income
-0.56-0.05-0.023.036.021.08
Earnings Per Share
-0.07-0.01-0.000.400.790.18
EPS Growth
----49.61%339.90%-27.31%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
002.545.6703.8
Total Debt
003.373.1102.12
Net Cash (Debt)
-0-0-0.832.56-01.68
Net Cash Growth
-----25.85%
Net Cash Per Share
---0.110.33-0.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.344.012.256.642.82-1.94
Capital Expenditures
-0.35-0.33-3.47-2.23-0.84-0.22
Free Cash Flow
-0.013.69-1.214.421.98-2.16
Free Cash Flow Growth
---123.00%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-1.86%-192.75%-32.26%9.76%14.81%9.82%
Operating Margin
-0.23%-192.75%-32.27%8.17%13.88%9.86%
Pretax Margin
-0.70%-236.79%-44.24%3.72%13.75%8.89%
Profit Margin
-0.70%-236.79%-44.24%2.92%11.00%7.00%
FCF Margin
-0.01%17088.70%-2638.32%4.25%3.62%-14.01%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
Dividend Per Share
-0.1100.100
Dividend Per Share Growth
-10.00%-
Dividend Yield
1.39%0.77%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---32.8411.4323.41
P/FCF Ratio
7.6811.67-22.5534.74-
PS Ratio
0.431994.781319.250.961.261.64