Fabryka Obrabiarek RAFAMET S.A.
RAF.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 465,388 | PLN 612,132 | PLN 64,624 | PLN 61,932 |
| - Cash | PLN 14,903 | PLN 20,891 | PLN 2,619 | PLN 3,941 |
| + Debt | PLN 59,962 | PLN 60,841 | PLN 62,331 | PLN 60,017 |
| Enterprise Value | PLN 510,447 | PLN 652,082 | PLN 124,336 | PLN 118,008 |
| Revenue | PLN 16,170 | PLN 16,684 | PLN 19,037 | PLN 14,803 |
| % Growth | -3.1% | -12.4% | 28.6% | – |
| Gross Profit | PLN 1,365 | PLN 2,139 | PLN 2,486 | -PLN 1,607 |
| % Margin | 8.4% | 12.8% | 13.1% | -10.9% |
| EBITDA | -PLN 376 | -PLN 7,763 | -PLN 2,286 | -PLN 26,950 |
| % Margin | -2.3% | -46.5% | -12% | -182.1% |
| Net Income | -PLN 3,265 | -PLN 12,374 | -PLN 4,906 | -PLN 26,838 |
| % 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 4,929 | -PLN 9,199 | PLN 1,592 | -PLN 498 |
| Capital Expenditures | -PLN 73 | -PLN 43 | -PLN 2,224 | -PLN 264 |
| Free Cash Flow | -PLN 5,002 | -PLN 9,242 | -PLN 632 | -PLN 762 |