Fabryka Obrabiarek RAFAMET S.A. (WSE:RAF)
Poland · Delayed Price · Currency is PLN 49.95
0.00 (0.00%)
Jul 24, 2026, 4:49 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 74.97 | 71.99 | 81.38 | 119.43 | 117.78 | 103.22 | |
Revenue Growth (YoY) | 4.04% | -11.53% | -31.86% | 1.40% | 14.11% | -6.62% |
Cost of Revenue | 65.91 | 63.73 | 81.74 | 97.52 | 99.21 | 78.31 |
Gross Profit | 9.06 | 8.26 | -0.36 | 21.91 | 18.57 | 24.91 |
Selling, General & Admin | 26.45 | 26.96 | 27.9 | 25.86 | 24.33 | 23.04 |
Other Operating Expenses | 5.47 | 5.55 | 30.33 | 3.03 | -2.75 | -0.39 |
Total Operating Expenses | 31.91 | 32.51 | 58.22 | 28.88 | 21.58 | 22.66 |
Operating Income | -22.85 | -24.25 | -58.58 | -6.98 | -3.01 | 2.25 |
Interest Income | 0.45 | 0.41 | 0.29 | 0.67 | 0.31 | 0.1 |
Interest Expense | -12.03 | -11.43 | -6.46 | -6.65 | -5.5 | -2.54 |
Total Non-Operating Income (Expense) | -11.58 | -11.02 | -6.18 | -5.98 | -5.2 | -2.45 |
Pretax Income | -34.43 | -35.26 | -64.76 | -12.96 | -8.21 | -0.19 |
Provision for Income Taxes | 1.02 | 0.44 | -5.96 | -2.4 | -0.98 | 0.1 |
Net Income | -35.45 | -35.7 | -58.8 | -10.55 | -7.22 | -0.29 |
Net Income to Common | -35.45 | -35.7 | -58.8 | -10.55 | -7.22 | -0.29 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 7 | 7 | 5 | 5 | 4 | 4 |
Shares Outstanding (Diluted) | 7 | 7 | 5 | 5 | 4 | 4 |
Shares Change (YoY) | 23.21% | 27.85% | - | 24.70% | - | - |
EPS (Basic) | -5.34 | -4.26 | -10.92 | -2.43 | -1.24 | 0.13 |
EPS (Diluted) | -5.34 | -4.26 | -10.92 | -2.43 | -1.24 | 0.13 |
EPS Growth | - | - | - | - | - | 116.67% |
Free Cash Flow | -19.3 | -12.62 | 6.39 | -5.97 | -0.02 | -6.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -2.91 | -1.83 | 1.19 | -1.11 | -0.01 | -1.54 |
Gross Margin | 12.09% | 11.47% | -0.44% | 18.34% | 15.77% | 24.13% |
Operating Margin | -30.48% | -33.68% | -71.99% | -5.84% | -2.55% | 2.18% |
Profit Margin | -47.28% | -49.59% | -72.25% | -8.84% | -6.13% | -0.28% |
FCF Margin | -25.74% | -17.52% | 7.85% | -5.00% | -0.02% | -6.43% |
EBITDA | -14.66 | -16.04 | -49.76 | 1.16 | 5.3 | 10.62 |
EBITDA Margin | -19.55% | -22.28% | -61.15% | 0.97% | 4.50% | 10.29% |
EBIT | -22.85 | -24.25 | -58.58 | -6.98 | -3.01 | 2.25 |
EBIT Margin | -30.48% | -33.68% | -71.99% | -5.84% | -2.55% | 2.18% |
Effective Tax Rate | -2.96% | -1.23% | 9.21% | 18.55% | 11.97% | -49.22% |