Fabryka Obrabiarek RAFAMET S.A.
RAF.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | PLN 61,932 | PLN 88,320 | PLN 65,644 | PLN 72,986 |
| - Cash | PLN 3,941 | PLN 779 | PLN 3,574 | PLN 2,678 |
| + Debt | PLN 60,017 | PLN 60,054 | PLN 57,572 | PLN 46,338 |
| Enterprise Value | PLN 118,008 | PLN 147,595 | PLN 119,642 | PLN 116,646 |
| Revenue | PLN 82,367 | PLN 119,428 | PLN 117,779 | PLN 103,218 |
| % Growth | -31% | 1.4% | 14.1% | – |
| Gross Profit | PLN 630 | PLN 21,908 | PLN 18,708 | PLN 24,909 |
| % Margin | 0.8% | 18.3% | 15.9% | 24.1% |
| EBITDA | -PLN 35,586 | PLN 5,365 | PLN 4,306 | PLN 9,412 |
| % Margin | -43.2% | 4.5% | 3.7% | 9.1% |
| Net Income | -PLN 44,493 | -PLN 7,197 | -PLN 7,223 | -PLN 288 |
| % 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 7,495 | PLN 3,742 | PLN 12,254 | PLN 476 |
| Capital Expenditures | -PLN 1,105 | -PLN 9,714 | -PLN 12,278 | -PLN 7,115 |
| Free Cash Flow | PLN 6,390 | -PLN 5,972 | -PLN 24 | -PLN 6,639 |