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R22 financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
ZŁ79.8
2023-10-04
Market Capitalization
ZŁ1.1 B
2023-10-04
Revenue
ZŁ855.2 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| PLN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2020 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110.6M | 145.6M | 194.6M | 244.1M | 314.9M | 296.6M | 392.2M | 479.9M | 656.3M | 855.2M |
| Cost of goods sold | 70.9M | 85.6M | 114.3M | 142.1M | 187.4M | 187.4M | 243.6M | 282.1M | 422.4M | 462.1M |
| Gross profit | 40.1M | 60.1M | 80.8M | 102.4M | 128.1M | 109.7M | 149.3M | 198.3M | 234.4M | 393.9M |
| Gross profit margin, % | 36.3% | 41.3% | 41.5% | 42.0% | 40.7% | 37.0% | 38.1% | 41.3% | 35.7% | 46.1% |
| Operating expense total | 15.0M | 20.6M | 27.3M | 34.0M | 39.9M | 36.1M | 47.2M | 58.3M | 61.3M | 119.9M |
| Depreciation and amortization | 8.3M | 13.7M | 16.5M | 20.9M | 25.4M | 21.4M | 26.6M | 32.8M | 38.5M | 66.1M |
| EBITDA | 25.1M | 39.2M | 52.9M | 68.6M | 87.7M | 73.9M | 103.0M | 155.3M | 233.4M | 275.1M |
| EBITDA margin, % | 22.7% | 26.9% | 27.2% | 28.1% | 27.8% | 24.9% | 26.3% | 32.4% | 35.6% | 32.2% |
| EBIT | 16.9M | 25.4M | 36.4M | 47.7M | 62.3M | 52.5M | 76.5M | 122.6M | 195.0M | 209.0M |
| EBIT margin, % | 15.3% | 17.5% | 18.7% | 19.6% | 19.8% | 17.7% | 19.5% | 25.5% | 29.7% | 24.4% |
| Interest income | 248.0K | 187.0K | 92.0K | 134.0K | 40.0K | 541.0K | 1.2M | 2.8M | 5.0M | |
| Interest expense | 3.5M | 4.7M | 8.2M | 9.1M | 10.9M | 7.7M | 20.4M | 27.7M | 20.2M | 52.1M |
| Pre tax profit | 13.5M | 20.6M | 28.3M | 38.1M | 45.8M | 41.1M | 52.5M | 101.7M | 178.2M | 158.9M |
| Income tax expense | 2.8M | 4.1M | 5.1M | 6.2M | 7.9M | 8.1M | 12.3M | 14.3M | 24.4M | 31.1M |
| Net Income | 10.6M | 16.5M | 23.2M | 31.9M | 37.9M | 33.0M | 40.2M | 87.4M | 153.8M | 127.8M |