Remak-Energomontaz S.A.
RMK.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | PLN 41,371 | PLN 44,824 | PLN 40,201 | PLN 71,859 |
| % Growth | -7.7% | 11.5% | -44.1% | – |
| Cost of Goods Sold | PLN 39,142 | PLN 36,586 | PLN 33,479 | PLN 60,963 |
| Gross Profit | PLN 2,229 | PLN 8,238 | PLN 6,722 | PLN 10,896 |
| % Margin | 5.4% | 18.4% | 16.7% | 15.2% |
| R&D Expenses | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| G&A Expenses | PLN 5,020 | PLN 5,103 | PLN 5,385 | PLN 4,991 |
| SG&A Expenses | PLN 5,020 | PLN 5,103 | PLN 5,385 | PLN 5,101 |
| Sales & Mktg Exp. | PLN 0 | PLN 0 | PLN 0 | PLN 110 |
| Other Operating Expenses | PLN 265 | PLN 2,533 | -PLN 45 | -PLN 200 |
| Operating Expenses | PLN 5,285 | PLN 7,636 | PLN 5,340 | PLN 4,901 |
| Operating Income | -PLN 3,056 | PLN 602 | PLN 1,382 | PLN 5,995 |
| % Margin | -7.4% | 1.3% | 3.4% | 8.3% |
| Other Income/Exp. Net | -PLN 647 | PLN 78 | -PLN 1,044 | -PLN 330 |
| Pre-Tax Income | -PLN 3,703 | PLN 680 | PLN 338 | PLN 5,665 |
| Tax Expense | PLN 269 | PLN 105 | PLN 225 | PLN 1,184 |
| Net Income | -PLN 3,972 | PLN 575 | PLN 113 | PLN 4,481 |
| % Margin | -9.6% | 1.3% | 0.3% | 6.2% |
| EPS | -1.32 | 0.19 | 0.038 | 1.49 |
| % Growth | -794.7% | 404% | -97.5% | – |
| EPS Diluted | -1.32 | 0.19 | 0.038 | 1.49 |
| Weighted Avg Shares Out | 3,000 | 3,026 | 3,000 | 3,000 |
| Weighted Avg Shares Out Dil | 3,000 | 3,000 | 3,000 | 3,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | PLN 16 | PLN 77 | PLN 109 | PLN 3 |
| Interest Expense | PLN 635 | PLN 434 | PLN 1,153 | PLN 397 |
| Depreciation & Amortization | PLN 1,048 | PLN 914 | PLN 948 | PLN 844 |
| EBITDA | -PLN 2,020 | PLN 2,028 | PLN 1,657 | PLN 6,906 |
| % Margin | -4.9% | 4.5% | 4.1% | 9.6% |