Fabryka Obrabiarek RAFAMET S.A.
RAF.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 62 | PLN 88 | PLN 66 | PLN 73 |
| - Cash | PLN 4 | PLN 1 | PLN 4 | PLN 3 |
| + Debt | PLN 60 | PLN 60 | PLN 58 | PLN 46 |
| Enterprise Value | PLN 118 | PLN 148 | PLN 120 | PLN 117 |
| Revenue | PLN 82 | PLN 119 | PLN 118 | PLN 103 |
| % Growth | -31% | 1.4% | 14.1% | – |
| Gross Profit | PLN 1 | PLN 22 | PLN 19 | PLN 25 |
| % Margin | 0.8% | 18.3% | 15.9% | 24.1% |
| EBITDA | -PLN 36 | PLN 5 | PLN 4 | PLN 9 |
| % Margin | -43.2% | 4.5% | 3.7% | 9.1% |
| Net Income | -PLN 44 | -PLN 7 | -PLN 7 | -PLN 0 |
| % Margin | -54% | -6% | -6.1% | -0.3% |
| EPS Diluted | -8.26 | -1.34 | -1.67 | -0.067 |
| % Growth | -516.4% | 19.8% | -2,403.7% | – |
| Operating Cash Flow | PLN 7 | PLN 4 | PLN 12 | PLN 0 |
| Capital Expenditures | -PLN 1 | -PLN 10 | -PLN 12 | -PLN 7 |
| Free Cash Flow | PLN 6 | -PLN 6 | -PLN 0 | -PLN 7 |