Fabryka Obrabiarek RAFAMET S.A.
RAF.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 82 | PLN 119 | PLN 118 | PLN 103 |
| % Growth | -31% | 1.4% | 14.1% | – |
| Cost of Goods Sold | PLN 82 | PLN 98 | PLN 99 | PLN 78 |
| Gross Profit | PLN 1 | PLN 22 | PLN 19 | PLN 25 |
| % Margin | 0.8% | 18.3% | 15.9% | 24.1% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 24 | PLN 23 | PLN 22 | PLN 21 |
| SG&A Expenses | PLN 28 | PLN 26 | PLN 24 | PLN 23 |
| Sales & Mktg Exp. | PLN 4 | PLN 3 | PLN 2 | PLN 2 |
| Other Operating Expenses | PLN 17 | -PLN 2 | -PLN 3 | -PLN 0 |
| Operating Expenses | PLN 45 | PLN 25 | PLN 22 | PLN 23 |
| Operating Income | -PLN 44 | -PLN 3 | -PLN 3 | PLN 2 |
| % Margin | -53.8% | -2.3% | -2.6% | 2.2% |
| Other Income/Exp. Net | -PLN 6 | -PLN 6 | -PLN 5 | -PLN 2 |
| Pre-Tax Income | -PLN 50 | -PLN 9 | -PLN 8 | -PLN 0 |
| Tax Expense | -PLN 6 | -PLN 1 | -PLN 1 | PLN 0 |
| Net Income | -PLN 44 | -PLN 7 | -PLN 7 | -PLN 0 |
| % Margin | -54% | -6% | -6.1% | -0.3% |
| EPS | -8.26 | -1.34 | -1.67 | -0.067 |
| % Growth | -516.4% | 19.8% | -2,403.7% | – |
| EPS Diluted | -8.26 | -1.34 | -1.67 | -0.067 |
| Weighted Avg Shares Out | 5 | 5 | 4 | 4 |
| Weighted Avg Shares Out Dil | 5 | 5 | 4 | 4 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Interest Expense | PLN 6 | PLN 6 | PLN 4 | PLN 1 |
| Depreciation & Amortization | PLN 9 | PLN 8 | PLN 8 | PLN 8 |
| EBITDA | -PLN 36 | PLN 5 | PLN 4 | PLN 9 |
| % Margin | -43.2% | 4.5% | 3.7% | 9.1% |