Fabryka Obrabiarek RAFAMET S.A.
RAF.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 465 | PLN 612 | PLN 65 | PLN 62 |
| - Cash | PLN 15 | PLN 21 | PLN 3 | PLN 4 |
| + Debt | PLN 60 | PLN 61 | PLN 62 | PLN 60 |
| Enterprise Value | PLN 510 | PLN 652 | PLN 124 | PLN 118 |
| Revenue | PLN 16 | PLN 17 | PLN 19 | PLN 15 |
| % Growth | -3.1% | -12.4% | 28.6% | – |
| Gross Profit | PLN 1 | PLN 2 | PLN 2 | -PLN 2 |
| % Margin | 8.4% | 12.8% | 13.1% | -10.9% |
| EBITDA | -PLN 0 | -PLN 8 | -PLN 2 | -PLN 27 |
| % Margin | -2.3% | -46.5% | -12% | -182.1% |
| Net Income | -PLN 3 | -PLN 12 | -PLN 5 | -PLN 27 |
| % Margin | -20.2% | -74.2% | -25.8% | -181.3% |
| EPS Diluted | -0.39 | -1.48 | -0.91 | -7.64 |
| % Growth | 73.6% | -62.6% | 88.1% | – |
| Operating Cash Flow | -PLN 5 | -PLN 9 | PLN 2 | -PLN 0 |
| Capital Expenditures | -PLN 0 | -PLN 0 | -PLN 2 | -PLN 0 |
| Free Cash Flow | -PLN 5 | -PLN 9 | -PLN 1 | -PLN 1 |