Remak-Energomontaz S.A.
RMK.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 39 | PLN 42 | PLN 41 | PLN 35 |
| - Cash | PLN 17 | PLN 14 | PLN 20 | PLN 12 |
| + Debt | PLN 3 | PLN 3 | PLN 0 | PLN 2 |
| Enterprise Value | PLN 25 | PLN 31 | PLN 21 | PLN 25 |
| Revenue | PLN 41 | PLN 45 | PLN 40 | PLN 72 |
| % Growth | -7.7% | 11.5% | -44.1% | – |
| Gross Profit | PLN 2 | PLN 8 | PLN 7 | PLN 11 |
| % Margin | 5.4% | 18.4% | 16.7% | 15.2% |
| EBITDA | -PLN 2 | PLN 2 | PLN 2 | PLN 7 |
| % Margin | -4.9% | 4.5% | 4.1% | 9.6% |
| Net Income | -PLN 4 | PLN 1 | PLN 0 | PLN 4 |
| % Margin | -9.6% | 1.3% | 0.3% | 6.2% |
| EPS Diluted | -1.32 | 0.19 | 0.038 | 1.49 |
| % Growth | -794.7% | 404% | -97.5% | – |
| Operating Cash Flow | PLN 3 | -PLN 7 | -PLN 4 | PLN 8 |
| Capital Expenditures | -PLN 0 | -PLN 0 | -PLN 0 | -PLN 0 |
| Free Cash Flow | PLN 3 | -PLN 8 | -PLN 4 | PLN 7 |