Redan S.A. (WSE:RDN)
0.0500
0.00 (0.00%)
Jul 14, 2026, 7:21 PM CET
Redan 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 |
Operating Revenue | 3.67 | 4.01 | 21.83 | 67.38 | 94.25 | 96.56 |
Other Revenue | 0.02 | 0.02 | 0.46 | 0.02 | 0.1 | 0.08 |
| 3.68 | 4.03 | 22.28 | 67.4 | 94.35 | 96.64 | |
Revenue Growth (YoY) | -70.57% | -81.91% | -66.94% | -28.57% | -2.36% | -26.15% |
Cost of Revenue | 0.27 | 0.18 | 16.54 | 56.44 | 79.5 | 83.42 |
Gross Profit | 3.41 | 3.85 | 5.75 | 10.96 | 14.85 | 13.22 |
Selling, General & Admin | 3.84 | 4.43 | 10.87 | 11.87 | 14.72 | 15.64 |
Other Operating Expenses | 0.27 | 0.26 | 0.77 | 0.15 | 0.26 | 0.51 |
Operating Expenses | 4.2 | 4.78 | 21.82 | 14.2 | 17.3 | 18.39 |
Operating Income | -0.79 | -0.93 | -16.07 | -3.23 | -2.44 | -5.17 |
Interest Expense | -0.45 | -0.72 | -2.53 | -1.55 | -1.8 | -1.73 |
Interest & Investment Income | 0.15 | 0.52 | 0.65 | 0.16 | 0.13 | 0.04 |
Currency Exchange Gain (Loss) | - | - | - | 0.77 | 0.91 | 0.33 |
Other Non Operating Income (Expenses) | -1.3 | -1.3 | 0 | -0.31 | 2.02 | -0.47 |
EBT Excluding Unusual Items | -2.39 | -2.42 | -17.95 | -4.16 | -1.18 | -6.99 |
Gain (Loss) on Sale of Investments | -0.45 | -0.45 | - | -1.25 | 1.87 | 0.68 |
Gain (Loss) on Sale of Assets | - | - | 0.01 | 0.04 | 0.02 | -0.06 |
Legal Settlements | - | - | - | -0.06 | -0.01 | - |
Other Unusual Items | - | - | - | 3.11 | - | - |
Pretax Income | -2.84 | -2.87 | -17.94 | -2.33 | 0.7 | -6.37 |
Earnings From Continuing Operations | -2.84 | -2.87 | -17.94 | -2.33 | 0.7 | -6.37 |
Net Income to Company | -2.84 | -2.87 | -17.94 | -2.33 | 0.7 | -6.37 |
Net Income | -2.84 | -2.87 | -17.94 | -2.33 | 0.7 | -6.37 |
Net Income to Common | -2.84 | -2.87 | -17.94 | -2.33 | 0.7 | -6.37 |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Change (YoY) | - | - | - | - | - | 0.00% |
EPS (Basic) | -0.08 | -0.08 | -0.50 | -0.07 | 0.02 | -0.18 |
EPS (Diluted) | -0.08 | -0.08 | -0.50 | -0.07 | 0.02 | -0.18 |
Free Cash Flow | -1.78 | -0.29 | -0.8 | -1.64 | 4.87 | 5.84 |
Free Cash Flow Per Share | -0.05 | -0.01 | -0.02 | -0.05 | 0.14 | 0.16 |
Gross Margin | 92.56% | 95.51% | 25.79% | 16.27% | 15.74% | 13.68% |
Operating Margin | -21.51% | -23.02% | -72.11% | -4.79% | -2.59% | -5.35% |
Profit Margin | -77.00% | -71.30% | -80.51% | -3.45% | 0.74% | -6.59% |
Free Cash Flow Margin | -48.43% | -7.12% | -3.59% | -2.43% | 5.16% | 6.04% |
EBITDA | -0.7 | -0.83 | -14.99 | -1.06 | -0.12 | -4.4 |
EBITDA Margin | -19.12% | -20.61% | -67.26% | -1.57% | -0.13% | -4.55% |
D&A For EBITDA | 0.09 | 0.1 | 1.08 | 2.18 | 2.32 | 0.77 |
EBIT | -0.79 | -0.93 | -16.07 | -3.23 | -2.44 | -5.17 |
EBIT Margin | -21.51% | -23.02% | -72.11% | -4.79% | -2.59% | -5.35% |
Revenue as Reported | 3.65 | 4.08 | 22.35 | 67.81 | 94.63 | 96.91 |