Rank Progress S.A.

Rank Progress S.A.

GGPW:RNK
4.22
PLN
-0.05
(-1.17%)
0.71EPS
5.61P/E
148.63MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.23
1.72
1.98
2.14
2.29
2.38
2.8
3.21
1.65
1.64
1.91
4.33
1.78
1.76
Basic EPS, GAAP
-0.3
-1.61
-1.37
0.41
0.05
0.47
0.22
1.46
0.06
0.69
0.54
1.03
0.46
0.71
Free Cash Flow per Basic Share
-0.38
0.52
0.35
0.82
0.49
1.29
1.37
0.28
0.13
0.02
-1.07
1.74
0.14
0.2
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.98
10.39
9.04
9.42
9.69
10.04
10.26
11.85
11.91
12.6
13.18
14.21
14.67
14.78
Tangible Book Value per Share
11.98
10.39
9.04
9.42
9.69
10.04
10.26
11.85
11.91
12.6
13.18
14.21
14.67
14.78
Basic Weighted Avg Shares
37
37
37
37
37
37
37
37
37
37
37
37
37
37
Sales/Revenue/Turnover
46
64
74
80
85
89
104
119
61
61
71
161
66
65
Operating Margin (%)
0.34
17.78
11.89
32.75
37.25
30.09
28.79
30.35
11.02
22.75
33.88
49.28
10.06
-8.72
Depreciation Expense
1
1
1
- -
- -
- -
- -
1
1
1
1
1
1
1
Net Income, GAAP
-11
-60
-51
15
2
17
8
54
2
26
20
38
17
27
Effective Tax Rate (%)
- -
- -
- -
46.74
- -
13.92
34.14
21.46
60.34
34.22
- -
34.92
24.09
22.28
Profit Margin (%)
-24.08
-93.6
-68.93
19.25
2.15
19.73
7.77
45.67
3.86
41.96
28.33
23.79
25.99
40.54
Working Capital
-108
63
-74
42
68
-80
14
-89
44
68
-100
-75
98
92
LT Debt
291
475
364
435
306
164
1
2
- -
2
1
1
- -
200
Total Equity
445
386
336
350
360
373
381
440
443
468
490
528
545
549
Return on Invested Capital (%)
- -
- -
- -
3.8
- -
5.27
2.47
15.61
-0.11
4.89
- -
10.13
1.27
2.46
Return on Capital (%)
- -
- -
- -
3.14
- -
4.16
3.05
14.91
1.32
7.04
- -
9.51
5
4.66
Return on Common Equity (%)
-2.43
-14.36
-14.07
4.46
0.51
4.77
2.14
13.26
0.54
5.63
4.19
7.53
3.21
4.94

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
17
- -
26
LT Borrowings
211
- -
196
LT Finance Leases
- -
- -
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
161
163
149

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
190
191
194
Cash, Cash Equivalents & STI
54
13
51
Accounts Receivable, Net
13
2
18
Inventories
110
109
111
Total Current Liabilities
75
94
102
Payables & Accruals
- -
- -
- -
ST Debt
17
- -
26
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.03%
4.4%
3.26%
Free Cash Flow
-634.63%
-1,306.37%
-92.11%
Net Income, GAAP
205.73%
179.65%
-55.11%
Sales/Revenue/Turnover
8.63%
7.04%
-58.9%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
111
12
16
22
161
2025
16
15
17
17
66
2026
16
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.48
-0.06
-0.13
-0.17
1.03
2025
-0.19
- -
0.44
0.17
0.46
2026
0.1
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jan Roman Mroczka
Full Time Employees
40
Sector
Finance
Industry
Real estate development
Address
ul. Zlotoryjska 63 Legnica SL Poland 59-220
IPO Date
Jul 8, 2010
Business
Rank Progress S.A. invests in, develops, rents, and sells commercial real estate properties primarily in Poland. The company specializes in large-scale shopping and service centers, shopping parks, and galleries located in small- and medium-sized cities; residential developments such as modern apartments; office buildings; and production-warehouse facilities with logistics and component storage services. It also acquires land and provides consulting, management, leasing, and construction oversight for global retail operators including Castorama, OBI, Leroy Merlin, Carrefour, H&M, and Agata Meble. Founded in 1997 and headquartered in Legnica, Poland, with an office in Warsaw, Rank Progress operates through segments including property leasing, property sales, waste management, and retail-entertainment activities, employing 39 people under CEO Jan Mroczka. In 2025, the company reported preliminary financial results for the first half of the year, entered into a new investment credit agreement, and continues expanding into residential and industrial segments with over 60 completed investments.