Rex Concepts Spolka Akcyjna

As of December 31, 2025, Rex Concepts Spolka Akcyjna has 95.23M shares outstanding.

As of December 31, 2025, Rex Concepts Spolka Akcyjna maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.65, indicating elevated leverage, while an interest coverage ratio of 1.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Rex Concepts Spolka Akcyjna posted a negative return on equity (ROE) of -12.02, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.21, reflecting losses generated across the asset base. The company generates approximately 294,340.59 in revenue per employee across its workforce of 2,020.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 68.79 indicates how many times Rex Concepts Spolka Akcyjna sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Rex Concepts Spolka Akcyjna recorded an income tax benefit of -16.48M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -62.08M and -45.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026.

Over the twelve months ended December 31, 2025, Rex Concepts Spolka Akcyjna generated 594.57M in revenue and converted that into -45.59M in net income, yielding earnings per share of -0.48. EBITDA reached 42.48M, while operating income came in at -31.89M.

As of December 31, 2025, Rex Concepts Spolka Akcyjna holds 131.45M in cash and equivalents against 534.35M in total debt, resulting in a net debt position of -89.54M. Total book value stands at 474.34M, with working capital of 11.93M providing operational flexibility.

Rex Concepts Spolka Akcyjna produced 43.99M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -201.19M in capital expenditures, free cash flow totaled -157.20M - equivalent to -1.65 per share.

Over the twelve months ended December 31, 2025, Rex Concepts Spolka Akcyjna posted a gross margin of 3.37, reflecting its pricing power and cost economics. The operating margin of -5.36 and net profit margin of -7.67 provide insight into operational efficiency.