FY 2025 report
RRH GROUP S.A. zakończył rok 2025 z przychodami 51,5 mln PLN (+51,8% YoY) i wynikiem netto 840 tys. PLN (marża netto 1,63%). Wzrost wynika z połączenia spółek zależnych w grudniu 2025. Marże są bardzo niskie, wynik netto jest zawyżony przez jednorazową ulgę podatkową (DTA ~368 tys. PLN). Pozycja gotówkowa pogorszyła się istotnie do 0,9 mln PLN. Portfel zamówień 69,8 mln PLN oraz kontrakt zagraniczny 9,1 mln EUR zapewniają widoczność przychodów na 2026 r. Czysta opinia biegłego rewidenta potwierdza prawidłowość rozliczeń połączenia.
Sentiment
Neutral
No guidance change
RRH
FY 2025 report
Revenue
51.51 m PLN
— YoY
Net income
0.84 m PLN
— YoY
EBITDA
2.03 m PLN
— YoY
Gross margin
2.5%
— YoY
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Financials
BETA
RRH · FY 2025
| Metric | FY 2025 | FY 2024 | Δ YoY | Value type | Segment | Conf. |
|---|---|---|---|---|---|---|
| Revenue | 51.51 | — | — | reported | — | 1.00 |
| Gross profit | 1.29 | — | — | reported | — | 1.00 |
| EBITDA | 2.03 | — | — | derived | — | 0.90 |
| EBIT | 1.21 | — | — | reported | — | 1.00 |
| EBT | 0.47 | — | — | reported | — | 1.00 |
| Net income | 0.84 | — | — | reported | — | 1.00 |
| D&A | 0.83 | — | — | reported | — | 1.00 |
| Gross margin | 2.5% | — | — | derived | — | 1.00 |
| EBITDA margin | 3.95% | — | — | derived | — | 0.90 |
| EBIT margin | 2.34% | — | — | derived | — | 1.00 |
| EBT margin | 0.92% | — | — | derived | — | 1.00 |
| Net margin | 1.63% | — | — | derived | — | 1.00 |
| Cash | 0.89 | — | — | reported | — | 1.00 |
| Equity | 10.83 | — | — | reported | — | 1.00 |
| Total assets | 32.44 | — | — | derived | — | 0.90 |
| Working capital | 6.68 | — | — | derived | — | 0.80 |
| Current assets | 25.79 | — | — | derived | — | 0.80 |
| Current liabilities | 19.11 | — | — | reported | — | 1.00 |
| ROE | 7.76% | — | — | derived | — | 0.80 |
| ROCE | 9.04% | — | — | derived | — | 0.90 |
| Current ratio | 1.35x | — | — | derived | — | 0.80 |
| Quick ratio | 0.63x | — | — | derived | — | 0.80 |
| Revenue growth (YoY) | 51.79% | — | — | derived | — | 0.80 |
FY 2025 · Δ YoY
Revenue
51.51
—
51.51
—
- FY 2024
- —
Gross profit
1.29
—
1.29
—
- FY 2024
- —
EBITDA
2.03
—
2.03
—
- FY 2024
- —
EBIT
1.21
—
1.21
—
- FY 2024
- —
EBT
0.47
—
0.47
—
- FY 2024
- —
Net income
0.84
—
0.84
—
- FY 2024
- —
D&A
0.83
—
0.83
—
- FY 2024
- —
Gross margin
2.5%
—
2.5%
—
- FY 2024
- —
EBITDA margin
3.95%
—
3.95%
—
- FY 2024
- —
EBIT margin
2.34%
—
2.34%
—
- FY 2024
- —
EBT margin
0.92%
—
0.92%
—
- FY 2024
- —
Net margin
1.63%
—
1.63%
—
- FY 2024
- —
Cash
0.89
—
0.89
—
- FY 2024
- —
Equity
10.83
—
10.83
—
- FY 2024
- —
Total assets
32.44
—
32.44
—
- FY 2024
- —
Working capital
6.68
—
6.68
—
- FY 2024
- —
Current assets
25.79
—
25.79
—
- FY 2024
- —
Current liabilities
19.11
—
19.11
—
- FY 2024
- —
ROE
7.76%
—
7.76%
—
- FY 2024
- —
ROCE
9.04%
—
9.04%
—
- FY 2024
- —
Current ratio
1.35x
—
1.35x
—
- FY 2024
- —
Quick ratio
0.63x
—
0.63x
—
- FY 2024
- —
Revenue growth (YoY)
51.79%
—
51.79%
—
- FY 2024
- —