Relpol S.A.
RLP.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 54 | PLN 49 | PLN 51 | PLN 51 |
| - Cash | PLN 0 | PLN 1 | PLN 1 | PLN 1 |
| + Debt | PLN 21 | PLN 22 | PLN 20 | PLN 23 |
| Enterprise Value | PLN 75 | PLN 71 | PLN 71 | PLN 72 |
| Revenue | PLN 27 | PLN 29 | PLN 27 | PLN 27 |
| % Growth | -6.6% | 4.8% | 1.2% | – |
| Gross Profit | PLN 5 | PLN 5 | PLN 3 | PLN 3 |
| % Margin | 18.8% | 16.1% | 9.8% | 10% |
| EBITDA | PLN 2 | PLN 1 | -PLN 0 | PLN 3 |
| % Margin | 8.4% | 4.5% | -1.7% | 11% |
| Net Income | PLN 0 | -PLN 0 | -PLN 2 | -PLN 2 |
| % Margin | 1.6% | -1.1% | -7.5% | -7% |
| EPS Diluted | 0.04 | -0.033 | -0.21 | -0.15 |
| % Growth | 222% | 84.4% | -40% | – |
| Operating Cash Flow | PLN 2 | -PLN 1 | PLN 2 | -PLN 0 |
| Capital Expenditures | -PLN 0 | -PLN 0 | -PLN 0 | -PLN 3 |
| Free Cash Flow | PLN 1 | -PLN 2 | PLN 2 | -PLN 4 |