Relpol S.A.
RLP.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | PLN 109,310 | PLN 159,510 | PLN 150,981 | PLN 133,592 |
| % Growth | -31.5% | 5.6% | 13% | – |
| Cost of Goods Sold | PLN 97,196 | PLN 127,127 | PLN 126,811 | PLN 105,888 |
| Gross Profit | PLN 11,861 | PLN 32,383 | PLN 24,170 | PLN 27,704 |
| % Margin | 10.9% | 20.3% | 16% | 20.7% |
| R&D Expenses | PLN 0 | PLN 475 | PLN 1,577 | PLN 876 |
| G&A Expenses | PLN 17,438 | PLN 18,156 | PLN 15,854 | PLN 16,916 |
| SG&A Expenses | PLN 18,713 | PLN 19,488 | PLN 17,233 | PLN 18,187 |
| Sales & Mktg Exp. | PLN 1,275 | PLN 1,332 | PLN 1,379 | PLN 1,271 |
| Other Operating Expenses | -PLN 35 | PLN 1,312 | -PLN 620 | -PLN 442 |
| Operating Expenses | PLN 18,678 | PLN 21,275 | PLN 18,190 | PLN 18,621 |
| Operating Income | -PLN 6,904 | PLN 11,108 | PLN 5,980 | PLN 9,178 |
| % Margin | -6.3% | 7% | 4% | 6.9% |
| Other Income/Exp. Net | -PLN 578 | -PLN 1,102 | -PLN 3,197 | -PLN 782 |
| Pre-Tax Income | -PLN 7,482 | PLN 10,006 | PLN 2,783 | PLN 8,396 |
| Tax Expense | PLN 60 | PLN 1,431 | PLN 1,534 | PLN 1,818 |
| Net Income | -PLN 7,542 | PLN 8,575 | PLN 1,249 | PLN 6,574 |
| % Margin | -6.9% | 5.4% | 0.8% | 4.9% |
| EPS | -0.78 | 0.89 | 0.13 | 0.68 |
| % Growth | -187.6% | 584.6% | -80.9% | – |
| EPS Diluted | -0.78 | 0.89 | 0.13 | 0.68 |
| Weighted Avg Shares Out | 9,610 | 9,609 | 9,609 | 9,609 |
| Weighted Avg Shares Out Dil | 9,610 | 9,609 | 9,609 | 9,609 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 33 | PLN 15 | PLN 53 | PLN 14 |
| Interest Expense | PLN 802 | PLN 512 | PLN 517 | PLN 297 |
| Depreciation & Amortization | PLN 6,574 | PLN 6,160 | PLN 6,725 | PLN 6,731 |
| EBITDA | PLN 12,114 | PLN 16,722 | PLN 10,025 | PLN 15,424 |
| % Margin | 11.1% | 10.5% | 6.6% | 11.5% |