Relpol S.A.
RLP.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 54,496 | PLN 49,391 | PLN 51,435 | PLN 50,534 |
| - Cash | PLN 426 | PLN 574 | PLN 582 | PLN 927 |
| + Debt | PLN 20,955 | PLN 22,227 | PLN 20,368 | PLN 22,535 |
| Enterprise Value | PLN 75,025 | PLN 71,044 | PLN 71,221 | PLN 72,142 |
| Revenue | PLN 26,647 | PLN 28,539 | PLN 27,232 | PLN 26,897 |
| % Growth | -6.6% | 4.8% | 1.2% | – |
| Gross Profit | PLN 5,002 | PLN 4,581 | PLN 2,677 | PLN 2,682 |
| % Margin | 18.8% | 16.1% | 9.8% | 10% |
| EBITDA | PLN 2,230 | PLN 1,272 | -PLN 460 | PLN 2,950 |
| % Margin | 8.4% | 4.5% | -1.7% | 11% |
| Net Income | PLN 416 | -PLN 315 | -PLN 2,038 | -PLN 1,874 |
| % 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 1,854 | -PLN 1,262 | PLN 1,877 | -PLN 299 |
| Capital Expenditures | -PLN 364 | -PLN 239 | -PLN 144 | -PLN 3,377 |
| Free Cash Flow | PLN 1,490 | -PLN 1,501 | PLN 1,733 | -PLN 3,676 |