YOLFTbeta
Rank Progress S.A.

Rank Progress S.A.

RNK · WAR · Real Estate / Real Estate - Diversified

4.08PLN-0.03 (-0.73%)

Price History

Full chart

Market Stats

Previous Close4.11
Open4.05
Day Range4.05 – 4.11
52-Week Range3.74 – 5.05
Volume3.96K
Market Cap166.84M
P/E (TTM)6.24
Forward P/E1.89
EPS0.72
Dividend Yield0.00%
Beta0.81
50-Day Avg4.76
200-Day Avg4.46

About

Rank Progress S.A. invests in, develops, rents, and sells commercial real estate properties in Poland and internationally. The company develops shopping and service centers; shopping malls; mixed-use facilities, i.e. residential and office. It is also involved in provision of management services; conducts investment processes; financing and raising funds, sale and purchase real estate. Rank Progress S.A. was founded in 1997 and is based in Legnica, Poland.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Jan Mroczka
  • Employees40
  • Headquartersul. Zlotoryjska 63, Legnica, Poland, 59-220, Poland
  • Websitehttps://www.rankprogress.pl

Leadership

  • Mr. Jan MroczkaCo-Founder & President of the Management Board
  • Malgorzata MroczkaVice President of the Management Board

Financials

Income Statement

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue145.61M52.87M168.58M45.26M45.55M63.78M73.71M79.56M84.96M88.55M104.02M119.26M61.46M61.08M71.18M160.07M66.95M
Growth (%)--63.69%+218.85%-73.15%+0.65%+40.01%+15.57%+7.93%+6.79%+4.23%+17.47%+14.66%-48.46%-0.63%+16.54%+124.87%-58.18%
Cost of Revenue7.99M8.05M17.23M21.04M5.52M12.53M22.09M15.97M19.73M33.28M48.77M74.92M22.34M33.27M17.46M37.28M43.34M
Gross Profit137.62M44.83M151.35M24.22M40.03M51.24M51.62M63.58M65.23M55.27M55.24M44.35M39.12M30.21M53.72M122.79M23.60M
Gross Margin94.51%84.78%89.78%53.52%87.88%80.35%70.03%79.92%76.78%62.42%53.11%37.18%63.65%49.45%75.46%76.71%35.26%
Operating Expense97.84M26.45M108.43M9.98M26.68M73.61M70.51M-879.00K64.92M10.56M26.42M-37.96M40.32M-3.91M52.89M43.47M19.34M
Operating Income39.78M18.38M42.92M14.24M13.36M-22.37M-18.89M64.46M309.00K44.71M28.82M82.31M-1.20M34.11M827.00K79.32M4.26M
Operating Margin27.32%34.75%25.46%31.45%29.32%-35.08%-25.63%81.03%0.36%50.49%27.71%69.01%-1.95%55.85%1.16%49.55%6.37%
EBITDA42.00M-6.50M24.47M-4.37M-3.60M-19.78M-25.25M26.21M30.92M24.13M29.29M42.87M4.69M13.37M41.69M70.71M38.67M
EBITDA Margin28.84%-12.29%14.52%-9.65%-7.90%-31.02%-34.26%32.95%36.40%27.25%28.16%35.94%7.64%21.89%58.57%44.18%57.76%
Net Income73.76M90.97M151.68M24.37M-10.97M-59.70M-50.81M15.31M1.83M14.12M8.08M54.47M2.37M25.63M24.00M40.55M17.20M
Net Income Margin50.66%172.06%89.97%53.84%-24.08%-93.60%-68.93%19.25%2.15%15.94%7.77%45.67%3.86%41.96%33.71%25.33%25.70%
R&D-------0.39-0.24-------
R&D as % of Total Revenue-------0.00%-0.00%-------
Interest Expense7.15M10.60M44.65M22.09M24.48M28.36M30.53M22.73M19.32M14.97M13.28M8.99M8.74M9.98M18.55M15.77M14.84M
Interest Expense % of Total Revenue4.91%20.05%26.48%48.80%53.74%44.47%41.42%28.57%22.75%16.90%12.77%7.54%14.23%16.34%26.06%9.85%22.16%

Balance Sheet

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets648.36M853.16M967.56M864.17M1.02B1.03B969.30M930.84M812.34M785.03M775.03M854.82M828.02M857.67M887.83M856.11M892.03M
Total Liabilities436.64M507.54M480.92M403.52M573.62M644.23M633.31M580.89M460.36M423.15M393.73M419.17M388.71M388.40M395.97M324.37M346.78M
Total Equity207.51M345.61M486.64M460.65M445.34M386.22M335.99M349.95M351.98M361.88M381.31M435.82M442.59M469.27M491.87M528.84M545.25M
Cash3.57M28.44M28.32M8.13M8.45M3.96M1.58M4.96M15.63M12.03M15.21M29.29M57.14M23.86M15.98M20.96M18.52M
Total Debt----507.31M530.34M549.87M508.51M380.47M345.77M308.36M319.83M1.74M268.08M271.91M232.57M224.18M
Net Debt-3.57M-28.44M-28.32M-8.13M498.86M526.38M548.29M503.55M364.84M333.74M293.14M290.54M-55.41M244.22M255.93M211.61M205.65M

Cash Flow

Currency: PLN2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.40M4.19M-95.97M25.72M-8.33M26.84M14.79M31.06M18.19M48.09M50.91M22.60M5.16M-1.45M-39.67M65.48M2.83M
Investing Cash Flow-58.13M-50.04M166.88M54.83M-74.84M-10.52M-8.60M52.02M109.13M4.48M-20.05M9.08M60.45M-13.83M22.85M-8.26M2.63M
Financing Cash Flow62.98M70.72M-71.23M-97.80M87.27M-19.33M-9.36M-77.36M-125.56M-56.16M-27.67M-17.60M-37.76M-18.01M8.94M-52.23M-7.89M
Capital Expenditure788.00K212.00K461.00K854.00K5.89M7.70M1.82M596.00K65.00K8.00K84.00K941.00K394.00K69.00K48.00K716.00K0
Free Cash Flow-8.19M3.98M-96.43M24.87M-14.23M19.15M12.97M30.46M18.13M48.08M50.82M21.66M4.77M-1.52M-39.72M48.62M2.83M
Dividends Paid---50.15M-------------
FCF to OCF110.64%94.94%100.48%96.68%170.74%71.32%87.69%98.08%99.64%99.98%99.83%95.84%92.37%104.75%100.12%74.25%100.00%
Dividend Paid to FCF---201.63%-------------

Earnings

Report DateSep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 14, 2016Mar 31, 2017May 26, 2017Sep 27, 2017Nov 24, 2017Mar 29, 2018Mar 31, 2018Jun 30, 2018Sep 30, 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 Actual0.460.370.930.531.111.51-0.68-0.180.970.54-0.00-0.27-0.210.18-0.15-0.76-0.24-0.46-0.46-0.25-0.57-0.080.180.160.020.06-0.300.01-0.020.360.040.60-0.13-0.130.01-0.290.480.020.10-0.370.281.54-0.090.120.15-0.090.250.150.240.080.200.010.120.321.44-0.06-0.11-0.17-0.150.000.440.170.10-0.10
Surprise----------------------------------------------------------------
Timing------------------------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours----------------------------------

Key Statistics & Ratios

Market Cap166.84M
Enterprise Value347.66M
Trailing P/E6.24
Forward P/E1.89
Price / Sales2.37
Price / Book0.32
EPS0.72
Book Value14.78
Revenue (TTM)70.35M
Gross Profit (TTM)51.17M
EBITDA11.13M
Profit Margin34.28%
Operating Margin21.53%
Return on Equity4.51%
Return on Assets0.71%
Shares Outstanding37.16M
Shares Float18.30M
Beta0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20121×
1.35Mar 21, 2012
20111×
0.30Jun 29, 2011