Relpol S.A.
RLP.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 109 | PLN 160 | PLN 151 | PLN 134 |
| % Growth | -31.5% | 5.6% | 13% | – |
| Cost of Goods Sold | PLN 97 | PLN 127 | PLN 127 | PLN 106 |
| Gross Profit | PLN 12 | PLN 32 | PLN 24 | PLN 28 |
| % Margin | 10.9% | 20.3% | 16% | 20.7% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 2 | PLN 1 |
| G&A Expenses | PLN 17 | PLN 18 | PLN 16 | PLN 17 |
| SG&A Expenses | PLN 19 | PLN 19 | PLN 17 | PLN 18 |
| Sales & Mktg Exp. | PLN 1 | PLN 1 | PLN 1 | PLN 1 |
| Other Operating Expenses | -PLN 0 | PLN 1 | -PLN 1 | -PLN 0 |
| Operating Expenses | PLN 19 | PLN 21 | PLN 18 | PLN 19 |
| Operating Income | -PLN 7 | PLN 11 | PLN 6 | PLN 9 |
| % Margin | -6.3% | 7% | 4% | 6.9% |
| Other Income/Exp. Net | -PLN 1 | -PLN 1 | -PLN 3 | -PLN 1 |
| Pre-Tax Income | -PLN 7 | PLN 10 | PLN 3 | PLN 8 |
| Tax Expense | PLN 0 | PLN 1 | PLN 2 | PLN 2 |
| Net Income | -PLN 8 | PLN 9 | PLN 1 | PLN 7 |
| % Margin | -6.9% | 5.4% | 0.8% | 4.9% |
| EPS | -0.78 | 0.89 | 0.13 | 0.68 |
| % Growth | -187.6% | 584.6% | -80.9% | – |
| EPS Diluted | -0.78 | 0.89 | 0.13 | 0.68 |
| 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 1 | PLN 1 | PLN 1 | PLN 0 |
| Depreciation & Amortization | PLN 7 | PLN 6 | PLN 7 | PLN 7 |
| EBITDA | PLN 12 | PLN 17 | PLN 10 | PLN 15 |
| % Margin | 11.1% | 10.5% | 6.6% | 11.5% |