Fabryka Obrabiarek RAFAMET S.A. (WSE:RAF)
Poland · Delayed Price · Currency is PLN 39.60
+0.20 (0.51%)
Oct 15, 2026, 10:34 AM CET
WSE:RAF Financials Overview
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 81.41 | 71.99 | 81.38 | 119.43 | 117.78 | 103.22 |
Revenue Growth | 17.59% | -11.53% | -31.86% | 1.40% | 14.11% | -6.62% |
Gross Profit Gross Profit Growth | 15.08 | 12.21 | 3.19 | 20.83 | 18.71 | 24.94 |
Operating Income Operating Income Growth | -5.34 | -17.51 | -42.73 | -3 | -3.36 | 2.17 |
Net Income Net Income Growth | -26.53 | -35.7 | -58.8 | -10.55 | -7.22 | -0.29 |
Earnings Per Share EPS Growth | - | -5.18 | -10.92 | -1.96 | -1.67 | -0.07 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Products and Services Other Products and Services Growth | 16.98 | 10.92 | - | - | - |
Castings and Models Castings and Models Growth | 24.77 | 31.56 | - | - | - |
Machine Machine Growth | 34.61 | 48.96 | 71.15 | 57.19 | 61.47 |
Sales between Segments Sales between Segments Growth | -4.28 | -5.93 | -7.64 | - | - |
Unallcoated Non-Invoiced Revenues and Costs Unallcoated Non-Invoiced Revenues and Costs Growth | -0.08 | -4.13 | 0.75 | 2.72 | 0.06 |
Total Total Growth | 71.99 | 81.38 | 119.43 | 117.78 | 103.22 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 40.24 | 34.05 | 3.94 | 0.78 | 3.58 | 2.68 |
Total Debt Total Debt Growth | 63.02 | 62.62 | 60.02 | 60.05 | 57.45 | 46.34 |
Net Cash (Debt) Net Cash Growth | -22.78 | -28.56 | -56.08 | -59.28 | -53.87 | -43.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -4.15 | -10.41 | -11.01 | -12.47 | -10.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -13.8 | -10.17 | 7.5 | 3.74 | 12.25 | 0.48 |
Capital Expenditures CapEx Growth | -0.53 | -2.44 | -1.11 | -9.71 | -12.28 | -7.12 |
Free Cash Flow Free Cash Flow Growth | -14.33 | -12.62 | 6.39 | -5.97 | -0.02 | -6.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 18.52% | 16.96% | 3.92% | 17.44% | 15.88% | 24.16% |
Operating Margin | -6.56% | -24.32% | -52.51% | -2.51% | -2.85% | 2.11% |
Pretax Margin | -31.34% | -48.98% | -79.58% | -10.85% | -6.97% | -0.19% |
Profit Margin | -32.59% | -49.59% | -72.25% | -8.84% | -6.13% | -0.28% |
FCF Margin | -17.60% | -17.52% | 7.85% | -5.00% | -0.02% | -6.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | 9.69 | - | - | - |
PS Ratio | 5.99 | 4.10 | 0.76 | 0.74 | 0.56 | 0.71 |