Fabryka Obrabiarek RAFAMET S.A.
RAF.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 82,367 | PLN 119,428 | PLN 117,779 | PLN 103,218 |
| % Growth | -31% | 1.4% | 14.1% | – |
| Cost of Goods Sold | PLN 81,737 | PLN 97,520 | PLN 99,341 | PLN 78,197 |
| Gross Profit | PLN 630 | PLN 21,908 | PLN 18,708 | PLN 24,909 |
| % Margin | 0.8% | 18.3% | 15.9% | 24.1% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 24,385 | PLN 23,314 | PLN 22,268 | PLN 20,917 |
| SG&A Expenses | PLN 28,161 | PLN 26,388 | PLN 24,334 | PLN 23,121 |
| Sales & Mktg Exp. | PLN 3,776 | PLN 3,074 | PLN 2,066 | PLN 2,204 |
| Other Operating Expenses | PLN 16,746 | -PLN 1,773 | -PLN 2,617 | -PLN 464 |
| Operating Expenses | PLN 44,907 | PLN 24,615 | PLN 21,717 | PLN 22,657 |
| Operating Income | -PLN 44,277 | -PLN 2,707 | -PLN 3,009 | PLN 2,252 |
| % Margin | -53.8% | -2.3% | -2.6% | 2.2% |
| Other Income/Exp. Net | -PLN 6,178 | -PLN 5,981 | -PLN 5,196 | -PLN 2,445 |
| Pre-Tax Income | -PLN 50,455 | -PLN 8,688 | -PLN 8,205 | -PLN 193 |
| Tax Expense | -PLN 5,962 | -PLN 1,491 | -PLN 982 | PLN 95 |
| Net Income | -PLN 44,493 | -PLN 7,197 | -PLN 7,223 | -PLN 288 |
| % 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 | 5,385 | 5,385 | 4,319 | 4,319 |
| Weighted Avg Shares Out Dil | 5,385 | 5,385 | 4,319 | 4,319 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 247 | PLN 283 | PLN 270 | PLN 25 |
| Interest Expense | PLN 6,049 | PLN 5,921 | PLN 4,105 | PLN 1,237 |
| Depreciation & Amortization | PLN 8,820 | PLN 8,132 | PLN 8,304 | PLN 8,368 |
| EBITDA | -PLN 35,586 | PLN 5,365 | PLN 4,306 | PLN 9,412 |
| % Margin | -43.2% | 4.5% | 3.7% | 9.1% |