Fabryka Obrabiarek RAFAMET S.A.
RAF.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 16,170 | PLN 16,684 | PLN 19,037 | PLN 14,803 |
| % Growth | -3.1% | -12.4% | 28.6% | – |
| Cost of Goods Sold | PLN 14,805 | PLN 14,545 | PLN 16,551 | PLN 16,410 |
| Gross Profit | PLN 1,365 | PLN 2,139 | PLN 2,486 | -PLN 1,607 |
| % Margin | 8.4% | 12.8% | 13.1% | -10.9% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 5,955 | PLN 6,719 | PLN 6,298 | PLN 7,104 |
| SG&A Expenses | PLN 6,323 | PLN 6,988 | PLN 6,461 | PLN 7,904 |
| Sales & Mktg Exp. | PLN 368 | PLN 269 | PLN 163 | PLN 800 |
| Other Operating Expenses | -PLN 2,727 | PLN 5,017 | PLN 333 | PLN 19,122 |
| Operating Expenses | PLN 3,596 | PLN 12,005 | PLN 6,794 | PLN 27,026 |
| Operating Income | -PLN 2,231 | -PLN 9,866 | -PLN 4,308 | -PLN 28,633 |
| % Margin | -13.8% | -59.1% | -22.6% | -193.4% |
| Other Income/Exp. Net | -PLN 1,063 | -PLN 1,329 | -PLN 1,171 | -PLN 1,625 |
| Pre-Tax Income | -PLN 3,294 | -PLN 11,195 | -PLN 5,479 | -PLN 30,258 |
| Tax Expense | -PLN 29 | PLN 1,179 | -PLN 573 | -PLN 3,420 |
| Net Income | -PLN 3,265 | -PLN 12,374 | -PLN 4,906 | -PLN 26,838 |
| % Margin | -20.2% | -74.2% | -25.8% | -181.3% |
| EPS | -0.39 | -1.48 | -0.91 | -7.64 |
| % Growth | 73.6% | -62.6% | 88.1% | – |
| EPS Diluted | -0.39 | -1.48 | -0.91 | -7.64 |
| Weighted Avg Shares Out | 8,385 | 8,385 | 5,385 | 5,385 |
| Weighted Avg Shares Out Dil | 8,385 | 8,385 | 5,385 | 5,385 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 183 | PLN 70 | PLN 43 | PLN 87 |
| Interest Expense | PLN 857 | PLN 1,399 | PLN 1,095 | PLN 1,314 |
| Depreciation & Amortization | PLN 2,061 | PLN 2,033 | PLN 2,042 | PLN 1,654 |
| EBITDA | -PLN 376 | -PLN 7,763 | -PLN 2,286 | -PLN 26,950 |
| % Margin | -2.3% | -46.5% | -12% | -182.1% |