YOLFTbeta
Rocca SA

Rocca SA

RCA · WAR · Basic Materials / Building Materials

3.50PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.50
Open3.50
Day Range3.50 – 3.50
52-Week Range2.70 – 6.40
Volume0
Market Cap110.48M
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg0.00
200-Day Avg0.00

About

Rocca S.A. engages in the design and construction of single-family houses in Poland. It also constructs holiday cottages, cottage with an atresola, guest / hotel room office, gym, and sauna in the garden. Rocca S.A. was incorporated in 2006 and is based in Zielona Góra, Poland.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Boguslaw Pilat
  • Employees1
  • Headquartersul. St. Jadwigi 1, Zielona Góra, Poland, 65-065, Poland
  • Websitehttps://rocca.pl

Leadership

  • Mr. Boguslaw PilatChairman of Management Board

Financials

Income Statement

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue123.00K488.97K475.14K1.01M--25.05K1.54K01.19K0
Growth (%)-+297.54%-2.83%+111.66%----93.87%-100.00%--100.00%
Cost of Revenue123.00K37.71K6.33K672.16K--2.48K577.30922.40
Gross Profit-451.26K468.81K333.50K495.2142.922.56K958.70267.60
Gross Margin-92.29%98.67%33.16%--90.09%62.42%-22.49%-
Operating Expense-304.92K394.54K422.85K--433.46K309.52K300.64K269.78K304.81K
Operating Income139.53K146.34K74.27K-89.35K---410.90K-308.56K-300.64K-269.51K-304.81K
Operating Margin113.44%29.93%15.63%-8.88%---1640.62%-20088.84%--22648.13%-
EBITDA-137.4-40.8124.1131.6340.2-607.68K-408.96K-205.27K-416.42K
EBITDA Margin-0.03%-0.00%--1.36%-39562.68%--17249.50%-
Net Income116.66K96.14K48.13K-115.05K169.8246.31.88M-668.49K-457.56K-234.34K-442.30K
Net Income Margin94.85%19.66%10.13%-11.44%--7488.87%-43521.42%--19692.10%-
Interest Expense051.8025.926.52525.49K25.99K26.43K26.26K25.88K
Interest Expense % of Total Revenue0.00%0.01%0.00%0.00%--101.76%1691.75%-2206.53%-

Balance Sheet

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.24M2.39M2.48M2.57M2.662.524.26M3.61M3.36M3.08M2.66M
Total Liabilities1.04M1.10M1.14M1.34M--1.24M1.26M1.47M1.42M1.44M
Total Equity1.19M1.29M1.34M1.22M--3.02M2.35M1.90M1.66M1.22M
Cash191.66K206.49K306.45K395.30K587.8569.33.86M2.76M1.91M1.25M1.35M
Total Debt608.67K658.23K683.01K707.79K-------

Cash Flow

Currency: PLN2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.60K265.66K190.97K130.44K21817.41.91M-1.12M-224.55K-1.04M-153.44K
Investing Cash Flow186.17K-201.78K-65.24K-41.59K-------
Financing Cash Flow-5.44K-49.60K-25.78K--------
Capital Expenditure0272.06K65.24K41.58K002.49M0834.83286.00K0
Free Cash Flow-------581.23K-1.12M-225.39K-1.04M-153.44K
FCF to OCF-------30.48%100.00%100.37%100.00%100.00%

Earnings

Report DateDec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Mar 31, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------
EPS Actual0.000.010.00-0.010.000.010.000.00-0.000.000.000.01-0.020.020.00-0.00-0.010.00-0.01-0.00-0.010.21-0.00-0.01-0.02-0.01-0.01-0.01-0.040.02-0.01-0.01-0.050.03-0.01-0.01-0.040.02-0.01-0.01-0.050.040.00
Surprise-------------------------------------------
Timing-------------------------------------------

Key Statistics & Ratios

Market Cap110.48M
Enterprise Value0
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%