Fabryka Obrabiarek RAFAMET S.A. (WSE: RAF)
Poland
· Delayed Price · Currency is PLN 10.00
0.00 (0.00%)
Jan 14, 2025, 9:00 AM CET
WSE: RAF Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 89.09 | 119.43 | 117.78 | 103.22 | 110.54 | 115.03 | Upgrade
|
| Revenue Growth (YoY) | -30.96% | 1.40% | 14.11% | -6.62% | -3.91% | -5.18% | Upgrade
|
| Cost of Revenue | 87.25 | 97.95 | 99.07 | 78.28 | 87.14 | 89.22 | Upgrade
|
| Gross Profit | 1.84 | 21.48 | 18.71 | 24.94 | 23.39 | 25.82 | Upgrade
|
| Selling, General & Admin | 27.26 | 26.39 | 24.33 | 23.04 | 24.25 | 22.84 | Upgrade
|
| Other Operating Expenses | -1.92 | -2.03 | -2.26 | -0.28 | 0.48 | 0.13 | Upgrade
|
| Operating Expenses | 25.34 | 24.36 | 22.07 | 22.76 | 24.74 | 22.98 | Upgrade
|
| Operating Income | -23.5 | -2.88 | -3.36 | 2.17 | -1.34 | 2.84 | Upgrade
|
| Interest Expense | -5.82 | -5.92 | -4.21 | -1.24 | -1.28 | -1.63 | Upgrade
|
| Interest & Investment Income | 0.29 | 0.3 | 0.27 | 0.03 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.17 | 0.01 | -0.92 | -0.86 | -0.5 | -0.32 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.4 | -0.37 | -0.35 | -0.45 | -0.32 | -0.37 | Upgrade
|
| EBT Excluding Unusual Items | -29.26 | -8.86 | -8.57 | -0.34 | -3.44 | 0.53 | Upgrade
|
| Merger & Restructuring Charges | -0.19 | -0.03 | -0.04 | -0.06 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0 | 0.03 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.46 | 0.09 | 0.2 | 0.02 | -0.03 | 0.58 | Upgrade
|
| Legal Settlements | -0.07 | -0.02 | -0.02 | -0.01 | -0.04 | -0.01 | Upgrade
|
| Other Unusual Items | -1.27 | 0.06 | -0.02 | 0.07 | 0.83 | 0.03 | Upgrade
|
| Pretax Income | -28.26 | -8.69 | -8.21 | -0.19 | -2.68 | 1.32 | Upgrade
|
| Income Tax Expense | -3.76 | -1.49 | -0.98 | 0.1 | -0.08 | 0.22 | Upgrade
|
| Net Income | -24.5 | -7.2 | -7.22 | -0.29 | -2.6 | 1.1 | Upgrade
|
| Net Income to Common | -24.5 | -7.2 | -7.22 | -0.29 | -2.6 | 1.1 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 42.80% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 5.21% | 24.70% | - | - | - | - | Upgrade
|
| EPS (Basic) | -4.55 | -1.34 | -1.67 | -0.07 | -0.60 | 0.25 | Upgrade
|
| EPS (Diluted) | -4.55 | -1.34 | -1.67 | -0.07 | -0.60 | 0.25 | Upgrade
|
| EPS Growth | - | - | - | - | - | 40.04% | Upgrade
|
| Free Cash Flow | 10.3 | -5.97 | -0.02 | -6.64 | 6.66 | 3.81 | Upgrade
|
| Free Cash Flow Per Share | 1.91 | -1.11 | -0.01 | -1.54 | 1.54 | 0.88 | Upgrade
|
| Gross Margin | 2.07% | 17.98% | 15.88% | 24.16% | 21.16% | 22.44% | Upgrade
|
| Operating Margin | -26.38% | -2.41% | -2.85% | 2.11% | -1.21% | 2.47% | Upgrade
|
| Profit Margin | -27.50% | -6.03% | -6.13% | -0.28% | -2.35% | 0.96% | Upgrade
|
| Free Cash Flow Margin | 11.56% | -5.00% | -0.02% | -6.43% | 6.02% | 3.31% | Upgrade
|
| EBITDA | -16.2 | 3.75 | 3.34 | 10 | 7.22 | 11.12 | Upgrade
|
| EBITDA Margin | -18.19% | 3.14% | 2.83% | 9.69% | 6.53% | 9.66% | Upgrade
|
| D&A For EBITDA | 7.3 | 6.62 | 6.7 | 7.83 | 8.56 | 8.28 | Upgrade
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| EBIT | -23.5 | -2.88 | -3.36 | 2.17 | -1.34 | 2.84 | Upgrade
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| EBIT Margin | -26.38% | -2.41% | -2.85% | 2.11% | -1.21% | 2.47% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 16.65% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 115.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.