tiprankstipranks
Relpol S.A. (PL:RLP)
:RLP
Poland Market
RLP
Relpol S.A.
RESEARCH TOOLSreports

Relpol S.A. (RLP) Financial Statements

0 Followers

Relpol S.A. Financial Overview

Relpol S.A.'s market cap is currently zł54.00M. The company's EPS TTM is zł0.0995; its P/E ratio is 54.66; Relpol S.A. is scheduled to report earnings on May 21, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 107.81Mzł 109.31Mzł 159.51Mzł 150.98Mzł 133.59M
Gross Profitzł 16.11Mzł 11.86Mzł 32.38Mzł 24.17Mzł 27.70M
Operating Incomezł -1.43Mzł -6.90Mzł 11.11Mzł 5.98Mzł 9.18M
EBITDAzł 4.11Mzł 12.11Mzł 16.72Mzł 10.03Mzł 15.42M
Net Incomezł -1.54Mzł -7.54Mzł 8.57Mzł 1.25Mzł 6.57M
Balance Sheet
Cash & Short-Term Investmentszł 1.03Mzł 927.00Kzł 1.43Mzł 2.56Mzł 4.73M
Total Assetszł 130.26Mzł 135.21Mzł 144.33Mzł 140.65Mzł 127.21M
Total Debtzł 20.07Mzł 22.54Mzł 25.09Mzł 16.47Mzł 9.53M
Net Debtzł 19.04Mzł 21.61Mzł 23.67Mzł 13.90Mzł 4.79M
Total Liabilitieszł 36.24Mzł 38.55Mzł 39.86Mzł 44.16Mzł 31.40M
Stockholders' Equityzł 94.02Mzł 96.66Mzł 104.47Mzł 96.48Mzł 94.59M
Cash Flow
Free Cash Flowzł 2.58Mzł 6.78Mzł -15.49Mzł -13.74Mzł -5.99M
Operating Cash Flowzł 4.20Mzł 16.01Mzł 10.00Kzł -1.81Mzł 8.34M
Investing Cash Flowzł -1.74Mzł -9.22Mzł -13.97Mzł -12.18Mzł -14.10M
Financing Cash Flowzł -2.35Mzł -7.30Mzł 12.82Mzł 11.81Mzł 7.36M
Currency in PLN

Relpol S.A. Earnings and Revenue History

Income Statement >

Relpol S.A. Debt to Assets

Balance Sheet >

Relpol S.A. Cash Flow

Cash Flow >

Relpol S.A. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >