Rawlplug S.A. (WSE:RWL)
Poland · Delayed Price · Currency is PLN 15.80
-0.20 (-1.25%)
Sep 25, 2026, 11:48 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 | 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 |
Revenue Revenue Growth | 1,081 | 1,069 | 1,133 | 1,166 | 1,219 | 1,012 |
Revenue Growth | -1.08% | -5.68% | -2.79% | -4.32% | 20.43% | 28.47% |
Gross Profit Gross Profit Growth | 443.08 | 415.78 | 428.76 | 402.41 | 445.2 | 405.18 |
Operating Income Operating Income Growth | 89.29 | 68.35 | 100.25 | 90.48 | 157.84 | 155.83 |
Net Income Net Income Growth | 42 | 19.46 | 53.01 | 32.61 | 108.84 | 112.19 |
Earnings Per Share EPS Growth | 1.35 | 0.63 | 1.71 | 1.05 | 3.50 | 3.61 |
EPS Growth | 61.91% | -63.30% | 62.56% | -70.00% | -3.05% | 130.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,492 | 1,498 | 1,513 |
Real Estate Development Activity Real Estate Development Activity Growth | - | 3.27 | 45.97 |
Logistics Activities Logistics Activities Growth | 39.91 | 35.74 | - |
Consolidation Adjustments Consolidation Adjustments Growth | -453.3 | -468.17 | -425.89 |
Total Total Growth | 1,081 | 1,069 | 1,133 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 110.27 | 87.63 | 80.78 | 77.62 | 52.48 | 64.27 |
Total Debt Total Debt Growth | 562.48 | 542.06 | 463.34 | 469.04 | 414.1 | 356.58 |
Net Cash (Debt) Net Cash Growth | -452.21 | -454.43 | -382.56 | -391.41 | -361.62 | -292.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.56 | -14.63 | -12.32 | -12.60 | -11.64 | -9.41 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 123.1 | 89.06 | 123.32 | 154.87 | 84.81 | 77.13 |
Capital Expenditures CapEx Growth | -42.41 | -53.24 | -55.39 | -70.48 | -65.54 | -50.2 |
Free Cash Flow Free Cash Flow Growth | 80.69 | 35.82 | 67.93 | 84.39 | 19.28 | 26.94 |
Free Cash Flow Growth | 547.17% | -47.27% | -19.50% | 337.84% | -28.44% | -74.67% |
| 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 |
Gross Margin | 40.99% | 38.89% | 37.83% | 34.52% | 36.54% | 40.04% |
Operating Margin | 8.26% | 6.39% | 8.85% | 7.76% | 12.95% | 15.40% |
Pretax Margin | 6.20% | 3.57% | 7.42% | 4.95% | 12.63% | 15.18% |
Profit Margin | 3.89% | 1.82% | 4.68% | 2.80% | 8.93% | 11.09% |
FCF Margin | 7.46% | 3.35% | 5.99% | 7.24% | 1.58% | 2.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | 2.53% | - | 2.49% | 2.76% | 4.67% | 3.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | 11.83 | 19.79 | 9.64 | 14.52 | 4.01 | 4.96 |
Forward PE | - | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
P/FCF Ratio | 6.16 | 10.75 | 7.52 | 5.61 | 22.64 | 20.64 |
PS Ratio | 0.46 | 0.36 | 0.45 | 0.41 | 0.36 | 0.55 |