Rafako S.A. (WSE: RFK)
Poland
· Delayed Price · Currency is PLN 0.788
+0.001 (0.13%)
Aug 30, 2024, 5:00 PM CET
Rafako Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 281.76 | 335.21 | 391.01 | 418.86 | 1,208 | 1,245 | Upgrade
|
| Revenue Growth (YoY) | -20.21% | -14.27% | -6.65% | -65.32% | -2.98% | -1.88% | Upgrade
|
| Cost of Revenue | 301.87 | 313.16 | 388.47 | 425.88 | 1,396 | 1,532 | Upgrade
|
| Gross Profit | -20.12 | 22.05 | 2.53 | -7.01 | -188.45 | -287.3 | Upgrade
|
| Selling, General & Admin | 46.9 | 49.13 | 47.91 | 34.17 | 63.64 | 73.32 | Upgrade
|
| Research & Development | 0.43 | 0.33 | 0.53 | 1.65 | 6.2 | 11.34 | Upgrade
|
| Other Operating Expenses | 18.89 | 255.73 | 12.67 | 30.64 | 50.96 | 64.06 | Upgrade
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| Operating Expenses | 66.22 | 305.19 | 61.11 | 66.45 | 120.8 | 148.71 | Upgrade
|
| Operating Income | -86.34 | -283.14 | -58.57 | -73.47 | -309.25 | -436.01 | Upgrade
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| Interest Expense | -51.5 | -42.67 | -6.29 | -9.8 | -6.32 | -6.04 | Upgrade
|
| Interest & Investment Income | 3.63 | 3.86 | 33.55 | 16.36 | 2.3 | 9.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.6 | -0.6 | 0.81 | -0.19 | 3.32 | -1.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.49 | 12.72 | 0.32 | 71.98 | -0.04 | -11.69 | Upgrade
|
| EBT Excluding Unusual Items | -122.32 | -309.83 | -30.19 | 4.88 | -309.99 | -445.57 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.68 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 12.1 | 12.1 | 28.05 | - | 0.1 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.06 | 1.06 | 0.55 | 0.13 | 16.05 | 0.68 | Upgrade
|
| Asset Writedown | -28.92 | -0.23 | -1.58 | 8.73 | -14.52 | -2.75 | Upgrade
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| Legal Settlements | -1.68 | -1.68 | -0.45 | -0.06 | -0.97 | -28.03 | Upgrade
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| Pretax Income | -139.76 | -298.58 | -3.61 | 13 | -309.33 | -475.67 | Upgrade
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| Income Tax Expense | 3.43 | 4.28 | 25.46 | -0.59 | 18.86 | 1.91 | Upgrade
|
| Earnings From Continuing Operations | -143.2 | -302.85 | -29.07 | 13.59 | -328.19 | -477.59 | Upgrade
|
| Net Income to Company | -143.2 | -302.85 | -29.07 | 13.59 | -328.19 | -477.59 | Upgrade
|
| Minority Interest in Earnings | 0.57 | 0.89 | -2.33 | - | 11.31 | 4.47 | Upgrade
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| Net Income | -142.63 | -301.96 | -31.4 | 13.59 | -316.88 | -473.12 | Upgrade
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| Net Income to Common | -142.63 | -301.96 | -31.4 | 13.59 | -316.88 | -473.12 | Upgrade
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| Shares Outstanding (Basic) | 161 | 161 | 161 | 161 | 127 | 127 | Upgrade
|
| Shares Outstanding (Diluted) | 161 | 161 | 161 | 161 | 127 | 127 | Upgrade
|
| Shares Change (YoY) | 0.09% | - | - | 26.25% | - | - | Upgrade
|
| EPS (Basic) | -0.89 | -1.88 | -0.20 | 0.08 | -2.49 | -3.71 | Upgrade
|
| EPS (Diluted) | -0.89 | -1.88 | -0.20 | 0.08 | -2.49 | -3.71 | Upgrade
|
| Free Cash Flow | -72.94 | -71.47 | -50.77 | 26.84 | 35.46 | -22.04 | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.44 | -0.32 | 0.17 | 0.28 | -0.17 | Upgrade
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| Gross Margin | -7.14% | 6.58% | 0.65% | -1.67% | -15.60% | -23.08% | Upgrade
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| Operating Margin | -30.64% | -84.47% | -14.98% | -17.54% | -25.60% | -35.02% | Upgrade
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| Profit Margin | -50.62% | -90.08% | -8.03% | 3.24% | -26.24% | -38.00% | Upgrade
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| Free Cash Flow Margin | -25.89% | -21.32% | -12.98% | 6.41% | 2.94% | -1.77% | Upgrade
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| EBITDA | -79.5 | -276.14 | -50.39 | -66.14 | -299.43 | -423.92 | Upgrade
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| EBITDA Margin | -28.21% | -82.38% | -12.89% | -15.79% | -24.79% | -34.05% | Upgrade
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| D&A For EBITDA | 6.84 | 7 | 8.18 | 7.33 | 9.82 | 12.1 | Upgrade
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| EBIT | -86.34 | -283.14 | -58.57 | -73.47 | -309.25 | -436.01 | Upgrade
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| EBIT Margin | -30.64% | -84.47% | -14.98% | -17.54% | -25.60% | -35.02% | Upgrade
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| Advertising Expenses | - | 0.1 | 0.23 | 0.04 | 0.29 | 1.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.