Rafako S.A. (WSE:RFK)
Poland · Delayed Price · Currency is PLN 0.0125
-0.0009 (-6.72%)
Inactive · Last trade price on Jul 21, 2025
Rafako 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 | Mar '25 Mar 31, 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 |
| -196.59 | -152.62 | 335.21 | 391.01 | 418.86 | 1,208 | |
Revenue Growth (YoY) | - | - | -14.27% | -6.65% | -65.32% | -2.98% |
Cost of Revenue | 202.79 | 271.04 | 313.16 | 388.47 | 425.88 | 1,396 |
Gross Profit | -399.38 | -423.66 | 22.05 | 2.53 | -7.01 | -188.45 |
Selling, General & Admin | 31.23 | 38.51 | 49.13 | 47.91 | 34.17 | 63.64 |
Research & Development | 0.26 | 0.46 | 0.33 | 0.53 | 1.65 | 6.2 |
Other Operating Expenses | 106.7 | 138.35 | 255.73 | 12.67 | 30.64 | 50.96 |
Operating Expenses | 138.19 | 177.31 | 305.19 | 61.11 | 66.45 | 120.8 |
Operating Income | -537.57 | -600.97 | -283.14 | -58.57 | -73.47 | -309.25 |
Interest Expense | -163.88 | -168.34 | -42.67 | -6.29 | -9.8 | -6.32 |
Interest & Investment Income | 1.18 | 1.62 | 3.86 | 33.55 | 16.36 | 2.3 |
Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0.6 | 0.81 | -0.19 | 3.32 |
Other Non Operating Income (Expenses) | -100.74 | -100.37 | 12.72 | 0.32 | 71.98 | -0.04 |
EBT Excluding Unusual Items | -801.06 | -868.11 | -309.83 | -30.19 | 4.88 | -309.99 |
Merger & Restructuring Charges | - | - | - | - | -0.68 | - |
Gain (Loss) on Sale of Investments | - | - | 12.1 | 28.05 | - | 0.1 |
Gain (Loss) on Sale of Assets | 0.5 | 0.5 | 1.06 | 0.55 | 0.13 | 16.05 |
Asset Writedown | -10.12 | -13.82 | -0.23 | -1.58 | 8.73 | -14.52 |
Legal Settlements | -0.56 | -0.56 | -1.68 | -0.45 | -0.06 | -0.97 |
Other Unusual Items | 2.99 | 0.8 | - | - | - | - |
Pretax Income | -808.24 | -881.19 | -298.58 | -3.61 | 13 | -309.33 |
Income Tax Expense | -2.72 | -2.93 | 4.28 | 25.46 | -0.59 | 18.86 |
Earnings From Continuing Operations | -805.52 | -878.26 | -302.85 | -29.07 | 13.59 | -328.19 |
Net Income to Company | -805.52 | -878.26 | -302.85 | -29.07 | 13.59 | -328.19 |
Minority Interest in Earnings | 2.55 | 2.53 | 0.89 | -2.33 | - | 11.31 |
Net Income | -802.97 | -875.73 | -301.96 | -31.4 | 13.59 | -316.88 |
Net Income to Common | -802.97 | -875.73 | -301.96 | -31.4 | 13.59 | -316.88 |
Shares Outstanding (Basic) | 161 | 161 | 161 | 161 | 161 | 127 |
Shares Outstanding (Diluted) | 161 | 161 | 161 | 161 | 161 | 127 |
Shares Change (YoY) | 0.26% | 0.35% | - | - | 26.25% | - |
EPS (Basic) | -4.97 | -5.42 | -1.88 | -0.20 | 0.08 | -2.49 |
EPS (Diluted) | -4.97 | -5.42 | -1.88 | -0.20 | 0.08 | -2.49 |
Free Cash Flow | -14.65 | -42.75 | -71.47 | -50.77 | 26.84 | 35.46 |
Free Cash Flow Per Share | -0.09 | -0.27 | -0.44 | -0.32 | 0.17 | 0.28 |
Gross Margin | - | - | 6.58% | 0.65% | -1.67% | -15.60% |
Operating Margin | - | - | -84.47% | -14.98% | -17.54% | -25.61% |
Profit Margin | - | - | -90.08% | -8.03% | 3.25% | -26.24% |
Free Cash Flow Margin | - | - | -21.32% | -12.98% | 6.41% | 2.94% |
EBITDA | -531.58 | -594.77 | -276.14 | -50.39 | -66.14 | -299.43 |
EBITDA Margin | - | - | -82.38% | -12.89% | -15.79% | -24.79% |
D&A For EBITDA | 5.99 | 6.2 | 7 | 8.18 | 7.33 | 9.82 |
EBIT | -537.57 | -600.97 | -283.14 | -58.57 | -73.47 | -309.25 |
EBIT Margin | - | - | -84.47% | -14.98% | -17.54% | -25.61% |
Advertising Expenses | - | 0.02 | 0.1 | 0.23 | 0.04 | 0.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.