JR Invest SA

JRH · WAR · Financial Services / Asset Management

4.70PLN+0.30 (+6.82%)

Price History

Full chart

Market Stats

Previous Close4.40

Open4.40

Day Range4.34 – 4.77

52-Week Range3.28 – 8.46

Volume89.93K

Market Cap153.86M

P/E (TTM)6.54

Forward P/E0.00

EPS0.52

Dividend Yield0.00%

Beta0.02

50-Day Avg3.80

200-Day Avg4.45

About

JR Holding ASI S.A. operates as an investment company in Poland. It invests in gaming, renewable energy, modern media, and biotech and digital technologies, as well as digital business, renewable energy, deeptech/hardware, spacetech, gaming, and other sectors. The company was formerly known as JR Holding S.A. and changed its name to JR Holding ASI S.A. in December 2019. JR Holding ASI S.A. was founded in 2003 and is headquartered in Kraków, Poland.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. January Ciszewski
Employees12
Headquartersul. Grzegórzecka 67d/105, Kraków, Poland, 31-559, Poland
Websitehttps://jrh.ai

Leadership

Mr. January CiszewskiPresident of Management Board

Financials

Income Statement

Currency: PLN	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.58M	4.17M	3.87M	58.80K	64.86K	139.50K	14.27M	80.26M	-2.56M	12.87M	-13.58M
Growth (%)	-	-8.89%	-7.33%	-98.48%	+10.31%	+115.08%	+10128.90%	+462.48%	-103.19%	+602.38%	-205.46%
Cost of Revenue	798.60K	646.87K	434.13K	43.62K	28.33K	24.11K	259.74K	482.02K	608.20K	482.99K	430.07K
Gross Profit	3.78M	3.53M	3.43M	15.18K	36.53K	115.39K	14.01M	79.78M	-3.17M	12.39M	-14.01M
Gross Margin	82.56%	84.50%	88.77%	25.82%	56.32%	82.72%	98.18%	99.40%	123.74%	96.25%	103.17%
Operating Expense	1.61M	1.95M	1.64M	550.27K	581.06K	1.67M	476.35M	219.37M	39.44M	102.26M	-56.72M
Operating Income	2.17M	1.58M	1.79M	-535.09K	-544.53K	-1.56M	-462.34M	-139.59M	-42.61M	-89.87M	42.71M
Operating Margin	47.40%	37.87%	46.26%	-910.02%	-839.55%	-1116.39%	-3240.08%	-173.91%	1662.96%	-698.18%	-314.63%
EBITDA	-	-	-	-	-	-	-	-140.06M	-43.22M	-89.95M	42.78M
EBITDA Margin	-	-	-	-	-	-	-	-174.50%	1686.74%	-698.75%	-315.11%
Net Income	1.79M	1.64M	1.21M	427.36K	133.89M	482.32M	-376.40M	-98.69M	-36.90M	-73.71M	31.40M
Net Income Margin	39.01%	39.39%	31.27%	726.80%	206429.88%	345745.93%	-2637.84%	-122.96%	1440.27%	-572.63%	-231.28%
Interest Expense	0	0	0	0	0	80.99K	1.80K	69.45K	19.68K	4.87	2.10K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	58.05%	0.01%	0.09%	-0.77%	0.00%	-0.02%

Balance Sheet

Currency: PLN	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	63.02M	56.68M	55.41M	37.13M	202.61M	849.00M	446.26M	319.22M	294.86M	169.22M	218.22M
Total Liabilities	21.36M	20.98M	17.81M	3.71M	35.31M	192.99M	143.89M	113.37M	96.82M	32.61M	51.60M
Total Equity	41.66M	35.71M	37.60M	33.42M	167.31M	656.02M	302.37M	205.84M	198.04M	136.62M	166.62M
Cash	-	-	-	-	-	2.59M	363.56K	30.93M	44.56K	1.02M	96.10K
Total Debt	-	13.11M	11.14M	-	-	-	-	-	-	-	-

Cash Flow

Currency: PLN	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-814.47K	24.06K	1.41M	-594.17K	29.45K	-3.56M	-1.63M	24.31M	-53.02M	106.42K	465.96K
Investing Cash Flow	1.54M	4.38M	-1.23M	28.85K	326.18K	475.75K	-	-	-	-	-
Financing Cash Flow	-118.75K	-1.72M	-2.44M	518.98K	-72.34K	5.37M	-	-	-	-	-
Capital Expenditure	8.30K	16.35K	253.35K	0	0	8.20K	0	88.48K	0	113.70K	0
Free Cash Flow	-	-	-	-	-	-3.57M	-1.63M	24.22M	-53.02M	-7.28K	465.96K
FCF to OCF	-	-	-	-	-	100.23%	100.00%	99.64%	100.00%	-6.84%	100.00%

Earnings

Report Date	Mar 31, 2020	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.39	-1.03	-2.44	0.44	0.59	-0.08	-0.07	-0.71	-0.78	-0.73	0.39	-0.55	0.27
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap153.86M

Enterprise Value-47.54M

Trailing P/E6.54

Forward P/E0.00

Price / Sales3.94

Price / Book0.98

EPS0.52

Book Value3.99

Revenue (TTM)39.05M

Gross Profit (TTM)32.87M

EBITDA32.92M

Profit Margin60.65%

Operating Margin-83.79%

Return on Equity14.79%

Return on Assets10.27%

Shares Outstanding45.25M

Shares Float11.69M

Beta0.02

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Dec 29, 201410:1