Fabryka Obrabiarek RAFAMET S.A. (WSE:RAF)
Poland
· Delayed Price · Currency is PLN 48.00
-1.00 (-2.04%)
At close: Dec 5, 2025
WSE:RAF Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 66.79 | 82.37 | 119.43 | 117.78 | 103.22 | 110.54 | Upgrade
|
| Revenue Growth (YoY) | -25.03% | -31.03% | 1.40% | 14.11% | -6.62% | -3.91% | Upgrade
|
| Cost of Revenue | 63.84 | 84.41 | 98.6 | 99.07 | 78.28 | 87.14 | Upgrade
|
| Gross Profit | 2.95 | -2.05 | 20.83 | 18.71 | 24.94 | 23.39 | Upgrade
|
| Selling, General & Admin | 28.9 | 27.9 | 25.86 | 24.33 | 23.04 | 24.25 | Upgrade
|
| Other Operating Expenses | 15.28 | 11.59 | -2.03 | -2.26 | -0.28 | 0.48 | Upgrade
|
| Operating Expenses | 44.18 | 39.49 | 23.83 | 22.07 | 22.76 | 24.74 | Upgrade
|
| Operating Income | -41.22 | -41.53 | -3 | -3.36 | 2.17 | -1.34 | Upgrade
|
| Interest Expense | -5.24 | -6.02 | -5.89 | -4.21 | -1.24 | -1.28 | Upgrade
|
| Interest & Investment Income | 0.19 | 0.25 | 0.3 | 0.27 | 0.03 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.12 | 0.01 | -0.92 | -0.86 | -0.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.08 | -0.29 | -0.4 | -0.35 | -0.45 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | -46.21 | -47.71 | -8.98 | -8.57 | -0.34 | -3.44 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.03 | -0.04 | -0.06 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0 | 0.03 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.59 | 2.43 | 0.09 | 0.2 | 0.02 | -0.03 | Upgrade
|
| Asset Writedown | -4.49 | -5.02 | -4.15 | - | - | - | Upgrade
|
| Legal Settlements | -0.11 | -0.14 | -0.02 | -0.02 | -0.01 | -0.04 | Upgrade
|
| Other Unusual Items | -0.05 | -0.05 | 0.06 | -0.02 | 0.07 | 0.83 | Upgrade
|
| Pretax Income | -50.23 | -50.46 | -12.96 | -8.21 | -0.19 | -2.68 | Upgrade
|
| Income Tax Expense | -2.84 | -5.96 | -2.4 | -0.98 | 0.1 | -0.08 | Upgrade
|
| Net Income | -47.38 | -44.49 | -10.55 | -7.22 | -0.29 | -2.6 | Upgrade
|
| Net Income to Common | -47.38 | -44.49 | -10.55 | -7.22 | -0.29 | -2.6 | Upgrade
|
| Shares Outstanding (Basic) | - | 5 | 5 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | - | 5 | 5 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | - | - | 24.70% | - | - | - | Upgrade
|
| EPS (Basic) | - | -8.26 | -1.96 | -1.67 | -0.07 | -0.60 | Upgrade
|
| EPS (Diluted) | - | -8.26 | -1.96 | -1.67 | -0.07 | -0.60 | Upgrade
|
| Free Cash Flow | -15.6 | 6.39 | -5.97 | -0.02 | -6.64 | 6.66 | Upgrade
|
| Free Cash Flow Per Share | - | 1.19 | -1.11 | -0.01 | -1.54 | 1.54 | Upgrade
|
| Gross Margin | 4.42% | -2.48% | 17.44% | 15.88% | 24.16% | 21.16% | Upgrade
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| Operating Margin | -61.72% | -50.43% | -2.51% | -2.85% | 2.11% | -1.21% | Upgrade
|
| Profit Margin | -70.94% | -54.02% | -8.84% | -6.13% | -0.28% | -2.35% | Upgrade
|
| Free Cash Flow Margin | -23.36% | 7.76% | -5.00% | -0.02% | -6.43% | 6.02% | Upgrade
|
| EBITDA | -36.77 | -36.06 | 3.14 | 3.34 | 10 | 7.22 | Upgrade
|
| EBITDA Margin | -55.06% | -43.77% | 2.63% | 2.83% | 9.69% | 6.53% | Upgrade
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| D&A For EBITDA | 4.45 | 5.48 | 6.14 | 6.7 | 7.83 | 8.56 | Upgrade
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| EBIT | -41.22 | -41.53 | -3 | -3.36 | 2.17 | -1.34 | Upgrade
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| EBIT Margin | -61.72% | -50.42% | -2.51% | -2.85% | 2.11% | -1.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.