Rafako S.A. (WSE:RFK)
Poland flag Poland · Delayed Price · Currency is PLN
0.2000
-0.0060 (-2.91%)
Jun 27, 2025, 5:03 PM CET

Rafako Income Statement

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
-196.59-152.62335.21391.01418.861,208
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Revenue Growth (YoY)
---14.27%-6.65%-65.32%-2.98%
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Cost of Revenue
202.79271.04313.16388.47425.881,396
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Gross Profit
-399.38-423.6622.052.53-7.01-188.45
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Selling, General & Admin
31.2338.5149.1347.9134.1763.64
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Research & Development
0.260.460.330.531.656.2
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Other Operating Expenses
106.7138.35255.7312.6730.6450.96
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Operating Expenses
138.19177.31305.1961.1166.45120.8
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Operating Income
-537.57-600.97-283.14-58.57-73.47-309.25
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Interest Expense
-163.88-168.34-42.67-6.29-9.8-6.32
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Interest & Investment Income
1.181.623.8633.5516.362.3
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Currency Exchange Gain (Loss)
-0.05-0.05-0.60.81-0.193.32
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Other Non Operating Income (Expenses)
-100.74-100.3712.720.3271.98-0.04
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EBT Excluding Unusual Items
-801.06-868.11-309.83-30.194.88-309.99
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Merger & Restructuring Charges
-----0.68-
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Gain (Loss) on Sale of Investments
--12.128.05-0.1
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Gain (Loss) on Sale of Assets
0.50.51.060.550.1316.05
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Asset Writedown
-10.12-13.82-0.23-1.588.73-14.52
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Legal Settlements
-0.56-0.56-1.68-0.45-0.06-0.97
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Other Unusual Items
2.990.8----
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Pretax Income
-808.24-881.19-298.58-3.6113-309.33
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Income Tax Expense
-2.72-2.934.2825.46-0.5918.86
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Earnings From Continuing Operations
-805.52-878.26-302.85-29.0713.59-328.19
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Net Income to Company
-805.52-878.26-302.85-29.0713.59-328.19
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Minority Interest in Earnings
2.552.530.89-2.33-11.31
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Net Income
-802.97-875.73-301.96-31.413.59-316.88
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Net Income to Common
-802.97-875.73-301.96-31.413.59-316.88
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Shares Outstanding (Basic)
161161161161161127
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Shares Outstanding (Diluted)
161161161161161127
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Shares Change (YoY)
0.26%0.35%--26.25%-
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EPS (Basic)
-4.97-5.42-1.88-0.200.08-2.49
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EPS (Diluted)
-4.97-5.42-1.88-0.200.08-2.49
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Free Cash Flow
-14.65-42.75-71.47-50.7726.8435.46
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Free Cash Flow Per Share
-0.09-0.27-0.44-0.320.170.28
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Gross Margin
--6.58%0.65%-1.67%-15.60%
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Operating Margin
---84.47%-14.98%-17.54%-25.61%
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Profit Margin
---90.08%-8.03%3.25%-26.24%
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Free Cash Flow Margin
---21.32%-12.98%6.41%2.94%
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EBITDA
-531.58-594.77-276.14-50.39-66.14-299.43
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EBITDA Margin
---82.38%-12.89%-15.79%-24.79%
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D&A For EBITDA
5.996.278.187.339.82
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EBIT
-537.57-600.97-283.14-58.57-73.47-309.25
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EBIT Margin
---84.47%-14.98%-17.54%-25.61%
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Advertising Expenses
-0.020.10.230.040.29
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.