Remak-Energomontaz S.A.
RMK.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | PLN 39,000 | PLN 41,612 | PLN 41,100 | PLN 35,400 |
| - Cash | PLN 17,449 | PLN 13,532 | PLN 20,446 | PLN 11,954 |
| + Debt | PLN 3,391 | PLN 3,302 | PLN 0 | PLN 1,677 |
| Enterprise Value | PLN 24,942 | PLN 31,382 | PLN 20,654 | PLN 25,123 |
| Revenue | PLN 41,371 | PLN 44,824 | PLN 40,201 | PLN 71,859 |
| % Growth | -7.7% | 11.5% | -44.1% | – |
| Gross Profit | PLN 2,229 | PLN 8,238 | PLN 6,722 | PLN 10,896 |
| % Margin | 5.4% | 18.4% | 16.7% | 15.2% |
| EBITDA | -PLN 2,020 | PLN 2,028 | PLN 1,657 | PLN 6,906 |
| % Margin | -4.9% | 4.5% | 4.1% | 9.6% |
| Net Income | -PLN 3,972 | PLN 575 | PLN 113 | PLN 4,481 |
| % 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 3,147 | -PLN 7,408 | -PLN 3,928 | PLN 7,616 |
| Capital Expenditures | -PLN 474 | -PLN 196 | -PLN 214 | -PLN 189 |
| Free Cash Flow | PLN 2,673 | -PLN 7,604 | -PLN 4,142 | PLN 7,427 |