Fabryka Obrabiarek RAFAMET S.A. (WSE:RAF)
47.50
0.00 (0.00%)
Apr 29, 2026, 9:08 AM CET
WSE:RAF Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 71.99 | 81.38 | 119.43 | 117.78 | 103.22 | Upgrade
|
| Revenue Growth (YoY) | -11.53% | -31.86% | 1.40% | 14.11% | -6.62% | Upgrade
|
| Cost of Revenue | 59.79 | 78.18 | 98.6 | 99.07 | 78.28 | Upgrade
|
| Gross Profit | 12.21 | 3.19 | 20.83 | 18.71 | 24.94 | Upgrade
|
| Selling, General & Admin | 26.96 | 27.9 | 25.86 | 24.33 | 23.04 | Upgrade
|
| Other Operating Expenses | 2.75 | 18.03 | -2.03 | -2.26 | -0.28 | Upgrade
|
| Operating Expenses | 29.71 | 45.93 | 23.83 | 22.07 | 22.76 | Upgrade
|
| Operating Income | -17.51 | -42.73 | -3 | -3.36 | 2.17 | Upgrade
|
| Interest Expense | -11.07 | -6.05 | -5.89 | -4.21 | -1.24 | Upgrade
|
| Interest & Investment Income | 0.38 | 0.25 | 0.3 | 0.27 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.23 | -0.12 | 0.01 | -0.92 | -0.86 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.26 | -0.4 | -0.35 | -0.45 | Upgrade
|
| EBT Excluding Unusual Items | -28.52 | -48.91 | -8.98 | -8.57 | -0.34 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.03 | -0.04 | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0 | 0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 2.43 | 0.09 | 0.2 | 0.02 | Upgrade
|
| Asset Writedown | -4.79 | -18.13 | -4.15 | - | - | Upgrade
|
| Legal Settlements | -0.18 | -0.14 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Other Unusual Items | -1.84 | -0.05 | 0.06 | -0.02 | 0.07 | Upgrade
|
| Pretax Income | -35.26 | -64.76 | -12.96 | -8.21 | -0.19 | Upgrade
|
| Income Tax Expense | 0.44 | -5.96 | -2.4 | -0.98 | 0.1 | Upgrade
|
| Net Income | -35.7 | -58.8 | -10.55 | -7.22 | -0.29 | Upgrade
|
| Net Income to Common | -35.7 | -58.8 | -10.55 | -7.22 | -0.29 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 5 | 5 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 5 | 5 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 27.85% | - | 24.70% | - | - | Upgrade
|
| EPS (Basic) | -5.18 | -10.92 | -1.96 | -1.67 | -0.07 | Upgrade
|
| EPS (Diluted) | -5.18 | -10.92 | -1.96 | -1.67 | -0.07 | Upgrade
|
| Free Cash Flow | -12.62 | 6.39 | -5.97 | -0.02 | -6.64 | Upgrade
|
| Free Cash Flow Per Share | -1.83 | 1.19 | -1.11 | -0.01 | -1.54 | Upgrade
|
| Gross Margin | 16.96% | 3.92% | 17.44% | 15.88% | 24.16% | Upgrade
|
| Operating Margin | -24.32% | -52.51% | -2.51% | -2.85% | 2.11% | Upgrade
|
| Profit Margin | -49.59% | -72.25% | -8.84% | -6.13% | -0.28% | Upgrade
|
| Free Cash Flow Margin | -17.52% | 7.85% | -5.00% | -0.02% | -6.43% | Upgrade
|
| EBITDA | -11.09 | -37.25 | 3.14 | 3.34 | 10 | Upgrade
|
| EBITDA Margin | -15.40% | -45.78% | 2.63% | 2.83% | 9.69% | Upgrade
|
| D&A For EBITDA | 6.42 | 5.48 | 6.14 | 6.7 | 7.83 | Upgrade
|
| EBIT | -17.51 | -42.73 | -3 | -3.36 | 2.17 | Upgrade
|
| EBIT Margin | -24.32% | -52.51% | -2.51% | -2.85% | 2.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.