Relpol S.A.
RLP.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 27 | PLN 29 | PLN 27 | PLN 27 |
| % Growth | -6.6% | 4.8% | 1.2% | – |
| Cost of Goods Sold | PLN 22 | PLN 24 | PLN 25 | PLN 24 |
| Gross Profit | PLN 5 | PLN 5 | PLN 3 | PLN 3 |
| % Margin | 18.8% | 16.1% | 9.8% | 10% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 4 | PLN 4 | PLN 5 | PLN 4 |
| SG&A Expenses | PLN 4 | PLN 5 | PLN 5 | PLN 5 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Other Operating Expenses | -PLN 0 | -PLN 0 | -PLN 0 | -PLN 0 |
| Operating Expenses | PLN 4 | PLN 5 | PLN 5 | PLN 4 |
| Operating Income | PLN 1 | -PLN 0 | -PLN 2 | -PLN 2 |
| % Margin | 3.3% | -0.1% | -7.8% | -7.1% |
| Other Income/Exp. Net | -PLN 0 | -PLN 0 | -PLN 0 | -PLN 0 |
| Pre-Tax Income | PLN 1 | -PLN 0 | -PLN 2 | -PLN 2 |
| Tax Expense | PLN 0 | PLN 0 | -PLN 0 | -PLN 0 |
| Net Income | PLN 0 | -PLN 0 | -PLN 2 | -PLN 2 |
| % Margin | 1.6% | -1.1% | -7.5% | -7% |
| EPS | 0.04 | -0.033 | -0.21 | -0.15 |
| % Growth | 222% | 84.4% | -40% | – |
| EPS Diluted | 0.04 | -0.033 | -0.21 | -0.15 |
| Weighted Avg Shares Out | 10 | 10 | 10 | 10 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Interest Expense | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Depreciation & Amortization | PLN 1 | PLN 1 | PLN 1 | PLN 2 |
| EBITDA | PLN 2 | PLN 1 | -PLN 0 | PLN 3 |
| % Margin | 8.4% | 4.5% | -1.7% | 11% |