Redan S.A. (WSE:RDN)
Poland · Delayed Price · Currency is PLN 0.0500
0.00 (0.00%)
At close: May 2, 2025
Redan Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3.52 | 21.03 | 67.38 | 94.25 | 96.56 | 130.86 |
Other Revenue | 0.46 | 0.46 | 0.02 | 0.1 | 0.08 | - |
| 3.97 | 21.48 | 67.4 | 94.35 | 96.64 | 130.86 | |
Revenue Growth (YoY) | -89.73% | -68.13% | -28.57% | -2.36% | -26.15% | -64.35% |
Cost of Revenue | 0.54 | 16.46 | 56.44 | 79.5 | 83.42 | 79.3 |
Gross Profit | 3.43 | 5.02 | 10.96 | 14.85 | 13.22 | 51.55 |
Selling, General & Admin | 4 | 9.3 | 11.87 | 14.72 | 15.64 | 53.1 |
Other Operating Expenses | 1.74 | 1.35 | 0.15 | 0.26 | 0.51 | 1.12 |
Operating Expenses | 6.04 | 20.83 | 14.2 | 17.3 | 18.39 | 61.41 |
Operating Income | -2.6 | -15.81 | -3.23 | -2.44 | -5.17 | -9.85 |
Interest Expense | -0.77 | -1.64 | -1.55 | -1.8 | -1.73 | -4.25 |
Interest & Investment Income | 0.28 | - | 0.16 | 0.13 | 0.04 | 0.23 |
Currency Exchange Gain (Loss) | - | - | 0.77 | 0.91 | 0.33 | 0.39 |
Other Non Operating Income (Expenses) | -0.69 | -0.69 | -0.31 | 2.02 | -0.47 | 4.35 |
EBT Excluding Unusual Items | -3.79 | -18.14 | -4.16 | -1.18 | -6.99 | -9.13 |
Gain (Loss) on Sale of Investments | - | - | -1.25 | 1.87 | 0.68 | - |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.04 | 0.02 | -0.06 | 29.13 |
Asset Writedown | - | - | - | - | - | 0.19 |
Legal Settlements | - | - | -0.06 | -0.01 | - | - |
Other Unusual Items | 0.46 | 0.46 | 3.11 | - | - | 0.04 |
Pretax Income | -3.32 | -17.68 | -2.33 | 0.7 | -6.37 | 20.24 |
Income Tax Expense | - | - | - | - | - | -1.99 |
Earnings From Continuing Operations | -3.32 | -17.68 | -2.33 | 0.7 | -6.37 | 22.23 |
Net Income to Company | -3.32 | -17.68 | -2.33 | 0.7 | -6.37 | 22.23 |
Net Income | -3.32 | -17.68 | -2.33 | 0.7 | -6.37 | 22.23 |
Net Income to Common | -3.32 | -17.68 | -2.33 | 0.7 | -6.37 | 22.23 |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Change (YoY) | 0.00% | - | - | - | 0.00% | - |
EPS (Basic) | -0.09 | -0.50 | -0.07 | 0.02 | -0.18 | 0.62 |
EPS (Diluted) | -0.09 | -0.50 | -0.07 | 0.02 | -0.18 | 0.62 |
Free Cash Flow | 0.79 | 3.8 | -1.64 | 4.87 | 5.84 | -1.29 |
Free Cash Flow Per Share | 0.02 | 0.11 | -0.05 | 0.14 | 0.16 | -0.04 |
Gross Margin | 86.48% | 23.39% | 16.27% | 15.74% | 13.68% | 39.40% |
Operating Margin | -65.53% | -73.59% | -4.79% | -2.59% | -5.35% | -7.53% |
Profit Margin | -83.68% | -82.29% | -3.45% | 0.74% | -6.59% | 16.99% |
Free Cash Flow Margin | 19.97% | 17.67% | -2.43% | 5.16% | 6.04% | -0.99% |
EBITDA | -2.53 | -14.73 | -1.06 | -0.12 | -4.4 | -7.68 |
EBITDA Margin | -63.59% | -68.57% | -1.57% | -0.13% | -4.55% | -5.87% |
D&A For EBITDA | 0.08 | 1.08 | 2.18 | 2.32 | 0.77 | 2.18 |
EBIT | -2.6 | -15.81 | -3.23 | -2.44 | -5.17 | -9.85 |
EBIT Margin | -65.53% | -73.59% | -4.79% | -2.59% | -5.35% | -7.53% |
Revenue as Reported | 3.82 | 21.55 | 67.81 | 94.63 | 96.91 | 133.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.