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RPC · ZAKŁADY MAGNEZYTOWE "ROPCZYCE" SPÓŁKA AKCYJNA · Financials

22.3000 PLN +0.2000 (+0.90%) At close · Oct 2
Market Cap
129.86M PLN
Shares
5.57M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
446.39M -12%
FY2023 Revenue FY2020–FY2023
Net Income
15.7M -64.9%
FY2023 Net Income FY2020–FY2023
Gross Margin
16.33% -6.8pp
FY2023 Gross Margin FY2020–FY2023
Operating Margin
7.5% -3.9pp
FY2023 Operating Margin FY2020–FY2023
Operating Cash Flow
22.57M +164.6%
FY2023 Operating Cash Flow FY2020–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2023 FY2022 FY2021 FY2020
PLN 446.39M 507.17M 361.89M 297.67M
PLN 373.48M 389.9M 257.65M 231.05M
PLN 72.91M 117.27M 104.24M 66.62M
PLN 0 0 332K 462K
PLN 25.19M 26.19M 22.74M 14.51M
PLN 39.55M 32.59M 26.72M 22.02M
PLN 33.46M 57.7M 36.47M 33.06M
PLN 17.3M 4.9M 117K 3.7M
PLN 17.05M 56.75M 40.11M 35.58M
PLN 1.35M 12.06M 8.68M 8.02M
PLN 15.7M 44.68M 31.43M 27.56M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2023: 30.51M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2023-12-31 PLN 259,000 ESEF Annual Report filed 2024-03-27
Noncurrent lease liabilities 2023-12-31 PLN 432,000 ESEF Annual Report filed 2024-03-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.