Rawlplug S.A. (WSE:RWL)
Poland · Delayed Price · Currency is PLN 14.20
+0.05 (0.35%)
Jul 24, 2026, 9:00 AM CET
Rawlplug Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 1,051 | 1,069 | - | 1,166 | 1,219 | 1,012 |
Revenue Growth | -5.56% | - | - | -4.32% | 20.43% | 28.47% |
Gross Profit Gross Profit Growth | 205.12 | 419.88 | -701.46 | 406.07 | 446.85 | 406.97 |
Operating Income Operating Income Growth | 27.23 | 68.36 | 99.65 | 91.13 | 159.01 | 160.16 |
Net Income Net Income Growth | 7.01 | 45.66 | 63.28 | 32.61 | 108.84 | 125.77 |
Earnings Per Share EPS Growth | 0.23 | 0.90 | 1.84 | 1.53 | 3.50 | 1.71 |
EPS Growth | -37.00% | -51.09% | 20.26% | -56.29% | 104.68% | 40.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Production and Sale of Construction Fasteners and Hand Tools and Screw Standard Parts Production and Sale of Construction Fasteners and Hand Tools and Screw Standard Parts Growth | 1,462 | 1,498 | 1,513 |
Logistics Activities Logistics Activities Growth | - | 35.74 | - |
Consolidation Adjustments Consolidation Adjustments Growth | -458.16 | -468.17 | -425.89 |
Real Estate Development Activity Real Estate Development Activity Growth | - | 3.27 | 45.97 |
Total Total Growth | 1,051 | 1,069 | 1,133 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 96.73 | 87.63 | 0 | 95.4 | 92.17 | 105.85 |
Total Debt Total Debt Growth | 505.47 | 481.33 | 0 | 417.97 | 371.23 | 319.07 |
Net Cash (Debt) Net Cash Growth | -408.73 | -393.69 | -0 | -322.57 | -279.06 | -213.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.16 | -12.68 | - | -10.39 | -8.98 | -6.87 |
| 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 Operating Cash Flow Growth | 89.06 | 89.06 | - | 173.51 | 103.58 | 28.4 |
Capital Expenditures CapEx Growth | -53.24 | -53.24 | - | -70.48 | -65.54 | -13.59 |
Free Cash Flow Free Cash Flow Growth | 35.82 | 35.82 | 0 | 103.02 | 38.04 | 14.81 |
Free Cash Flow Growth | 207.28% | - | - | 170.83% | 156.91% | -39.13% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 19.51% | 39.28% | - | 34.83% | 36.67% | 40.22% |
Operating Margin | 2.59% | 6.39% | - | 7.82% | 13.05% | 15.83% |
Pretax Margin | 2.59% | 3.57% | - | 4.95% | 12.63% | 15.18% |
Profit Margin | 2.13% | 2.45% | - | 3.78% | 10.43% | 12.43% |
FCF Margin | 0.00% | 3.35% | - | 8.84% | 3.12% | 1.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | - | 0.400 | 0.400 | 0.600 | 0.600 |
Dividend Per Share Growth | 0% | - | 0% | -33.33% | 0% | 57.89% |
Dividend Yield | 2.82% | 3.23% | 0.00% | 9.13% | 4.27% | 2.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 17.35 | 13.78 | 8.94 | 9.97 | 4.01 | 10.47 |
Forward PE | - | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
P/FCF Ratio | 10.85 | 10.75 | - | 4.60 | 12.03 | 37.55 |
PS Ratio | 0.42 | 0.36 | - | 0.41 | 0.38 | 0.55 |