Rex Concepts S.A.

REX · WAR · Consumer Cyclical / Restaurants

11.40PLN-0.40 (-3.39%)

Price History

Full chart

Market Stats

Previous Close11.80

Open11.80

Day Range11.20 – 11.85

52-Week Range10.60 – 14.06

Volume1.07K

Market Cap1.16B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.95

Dividend Yield0.00%

50-Day Avg12.14

200-Day Avg12.61

About

Rex Concepts S.A. engages in development and operation of quick service restaurants in Central and Eastern Europe. It operates under Burger King and Popeyes brand names in Poland, the Czech Republic, and Romania. The company was founded in 2022 and is based in Wroclaw, Poland. Rex Concepts S.A. operates as a subsidiary of Rex Invest CEE S.à r.l.

Company Details

SectorConsumer Cyclical
IndustryRestaurants
CEOMarko Bla?evic
Employees2.08K
Headquartersul. Gwiazdzista 66, Wroclaw, Poland, 53-413, Poland
Websitehttps://rexconcepts.com

Leadership

Mr. Olgierd DanielewiczCo-Founder & President of the Management Board
Mr. Peter KainederCo-Founder, Member of the Management Board & Chief Strategy Officer
Ms. Malgorzata KlokaMember of the Management Board & CFO
Mr. Jerzy TymofiejewMember of the Management Board, Chief Development Officer & CGO
Mr. Bartosz SzuasMember of the Management Board & COO
Ms. Irmina KochmanMember of the Management Board, HR Director & CPO
Mr. Maciej BubaChief Technology Officer
Mr. Jirí PetrovicChief Development Officer
Ms. Magdalena JarzabekChief Supply Chain Officer
Marko Bla?evicCEO of Popeyes

Financials

Income Statement

Currency: PLN	2023-12-31	2024-12-31	2025-12-31
Total Revenue	135.09M	358.51M	594.57M
Growth (%)	-	+165.39%	+65.84%
Cost of Revenue	141.42M	350.85M	574.52M
Gross Profit	-6.33M	7.66M	20.05M
Gross Margin	-4.69%	2.14%	3.37%
Operating Expense	42.49M	48.03M	51.95M
Operating Income	-48.82M	-40.37M	-31.89M
Operating Margin	-36.14%	-11.26%	-5.36%
EBITDA	-33.14M	-3.94M	39.20M
EBITDA Margin	-24.53%	-1.10%	6.59%
Net Income	-56.67M	-58.94M	-45.59M
Net Income Margin	-41.95%	-16.44%	-7.67%
Interest Expense	7.34M	13.88M	26.91M
Interest Expense % of Total Revenue	5.43%	3.87%	4.53%

Balance Sheet

Currency: PLN	2023-12-31	2024-12-31	2025-12-31
Total Assets	496.91M	623.84M	1.13B
Total Liabilities	193.43M	339.31M	652.71M
Total Equity	303.48M	284.52M	474.34M
Cash	82.86M	64.51M	131.44M

Cash Flow

Currency: PLN	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-39.68M	6.73M	43.99M
Capital Expenditure	84.56M	141.54M	201.19M
Free Cash Flow	-124.24M	-134.81M	-157.20M
FCF to OCF	313.08%	-2003.19%	-357.32%

Key Statistics & Ratios

Market Cap1.16B

Enterprise Value1.48B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.56

Price / Book2.27

EPS-0.95

Book Value7.03

Revenue (TTM)743.48M

Gross Profit (TTM)33.39M

EBITDA53.25M

Profit Margin-9.93%

Operating Margin-7.29%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding95.23M

Shares Float32.46M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%