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RWL · "RAWLPLUG" SPÓŁKA AKCYJNA · Financials

15.7000 PLN -0.0500 (-0.32%) At close · Oct 2
Market Cap
490.74M PLN
Shares
31.06M

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
1.07B -5.7%
FY2025 Revenue FY2019–FY2025
Net Income
19.46M -63.3%
FY2025 Net Income FY2019–FY2025
Gross Margin
39.28% +1.2pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
6.39% -2.4pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
89.06M -27.8%
FY2025 Operating Cash Flow FY2019–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
PLN 1.07B 1.13B 1.17B 1.22B 1.01B 787.63M 813.73M
PLN 649.12M 701.46M 759.81M 771.69M 604.88M 502.79M 539.08M
PLN 419.88M 431.93M 406.07M 446.85M 406.97M 284.84M 274.65M
PLN 245.72M 238.45M 232.22M 211.51M 181.33M 152.52M 164.03M
PLN 98.96M 85.41M 83.02M 74.72M 62.71M 53.37M 51.96M
PLN 68.36M 99.65M 91.13M 159.01M 160.16M 80.01M 55.94M
PLN 50.13M 34.73M 42.4M 25.73M 9.79M 12.73M 12.12M
PLN 38.14M 84.12M 57.72M 153.93M 153.64M 68.56M 46.31M
PLN 11.94M 20.84M 13.62M 26.88M 27.88M 10.63M 9.68M
PLN 19.46M 53.01M 32.61M 108.84M 112.19M 50.06M 30.51M
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 FY2019–FY2025: 12.51M in buybacks, 111.2M 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 borrowings, including current portion of noncurrent borrowings 2025-12-31 PLN 49,021,000 ESEF Annual Report filed 2026-04-24
Current lease liabilities 2025-12-31 PLN 23,796,000 ESEF Annual Report filed 2026-04-24
Noncurrent lease liabilities 2025-12-31 PLN 38,681,000 ESEF Annual Report filed 2026-04-24
Noncurrent long-term borrowings 2025-12-31 PLN 369,828,000 ESEF Annual Report filed 2026-04-24
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.