Grupa Pracuj revenue and financials
zł 54.40Change from previous close: −2.51%Absolute change: −zł 1.40
In the fiscal year ended December 2025, Grupa Pracuj reported revenue of zł 811.23M (+5.35% year over year). Net income was zł 238.65M, a net margin of 29.4%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.35%
- 2025 vs 2024
- Net income growth
- +16.83%
- 2025 vs 2024
- Net margin
- 29.4%
- 2024: 26.5%
Financial data
Amounts in millions of PLN; per-share values in PLN; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 80.4 | 114 | 71.3 | 74.5 | 74.1 | 104 | 71.4 | 66.8 | 56.5 | 93.1 | 59.4 | 90.0 |
| Depreciation and amortization | 12.1 | 10.8 | -3.6 | 10.0 | 10.1 | 9.8 | -1.9 | 9.0 | 8.8 | 8.9 | 2.6 | 8.7 |
| Capital expenditure | -10.3 | -7.3 | -8.2 | -2.7 | -10.1 | -7.0 | -5.8 | -6.8 | -6.4 | -5.5 | -4.7 | -6.8 |
| Investing cash flow | 3.7 | -8.4 | -9.0 | -2.3 | -21.2 | -9.8 | -5.6 | -6.9 | -6.2 | -20.6 | -4.7 | -6.7 |
| Financing cash flow | -15.3 | -4.4 | -98.4 | -168 | -19.2 | -17.9 | -47.7 | -153 | -8.1 | -9.3 | -65.5 | -128 |
| Dividends paid | -5.5 | 0.0 | 0.0 | -145 | 0.0 | -10.1 | — | -137 | — | — | — | -102 |
| Share repurchases | — | — | -13.1 | — | — | — | — | — | — | — | — | — |
| Debt repaid | -2.2 | -2.5 | -82.7 | -18.6 | -10.6 | -3.0 | -42.6 | -10.4 | -2.3 | -3.5 | -58.8 | -18.8 |
| Effect of exchange rates | -0.3 | 0.5 | -0.8 | 0.4 | -0.8 | 0.1 | 0.0 | -0.0 | 0.0 | -0.0 | -0.1 | 0.1 |
| Net change in cash | 68.4 | 101 | -36.9 | -95.3 | 32.9 | 76.1 | 18.0 | -93.0 | 42.3 | 63.3 | -10.9 | -44.8 |
| Free cash flow | 70.1 | 106 | 63.1 | 71.8 | 64.0 | 96.6 | 65.6 | 60.0 | 50.1 | 87.7 | 54.7 | 83.2 |
| Levered free cash flow | 264 | 82.7 | 54.6 | -90.8 | 199 | 79.5 | 40.4 | -97.2 | 164 | 70.9 | 39.1 | -32.8 |