Rafako S.A. (WSE:RFK)
Poland
· Delayed Price · Currency is PLN 1.062
-0.094 (-8.13%)
May 14, 2025, 11:45 AM CET
Rafako Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | -152.62 | 335.21 | 391.01 | 418.86 | 1,208 | Upgrade
|
| Revenue Growth (YoY) | - | -14.27% | -6.65% | -65.32% | -2.98% | Upgrade
|
| Cost of Revenue | 271.04 | 313.16 | 388.47 | 425.88 | 1,396 | Upgrade
|
| Gross Profit | -423.66 | 22.05 | 2.53 | -7.01 | -188.45 | Upgrade
|
| Selling, General & Admin | 37.56 | 49.13 | 47.91 | 34.17 | 63.64 | Upgrade
|
| Research & Development | 0.46 | 0.33 | 0.53 | 1.65 | 6.2 | Upgrade
|
| Other Operating Expenses | 151.43 | 255.73 | 12.67 | 30.64 | 50.96 | Upgrade
|
| Operating Expenses | 189.45 | 305.19 | 61.11 | 66.45 | 120.8 | Upgrade
|
| Operating Income | -613.1 | -283.14 | -58.57 | -73.47 | -309.25 | Upgrade
|
| Interest Expense | -183.86 | -42.67 | -6.29 | -9.8 | -6.32 | Upgrade
|
| Interest & Investment Income | - | 3.86 | 33.55 | 16.36 | 2.3 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.6 | 0.81 | -0.19 | 3.32 | Upgrade
|
| Other Non Operating Income (Expenses) | -84.24 | 12.72 | 0.32 | 71.98 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -881.19 | -309.83 | -30.19 | 4.88 | -309.99 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.68 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 12.1 | 28.05 | - | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1.06 | 0.55 | 0.13 | 16.05 | Upgrade
|
| Asset Writedown | - | -0.23 | -1.58 | 8.73 | -14.52 | Upgrade
|
| Legal Settlements | - | -1.68 | -0.45 | -0.06 | -0.97 | Upgrade
|
| Pretax Income | -881.19 | -298.58 | -3.61 | 13 | -309.33 | Upgrade
|
| Income Tax Expense | -2.93 | 4.28 | 25.46 | -0.59 | 18.86 | Upgrade
|
| Earnings From Continuing Operations | -878.26 | -302.85 | -29.07 | 13.59 | -328.19 | Upgrade
|
| Net Income to Company | -878.26 | -302.85 | -29.07 | 13.59 | -328.19 | Upgrade
|
| Minority Interest in Earnings | 2.53 | 0.89 | -2.33 | - | 11.31 | Upgrade
|
| Net Income | -875.73 | -301.96 | -31.4 | 13.59 | -316.88 | Upgrade
|
| Net Income to Common | -875.73 | -301.96 | -31.4 | 13.59 | -316.88 | Upgrade
|
| Shares Outstanding (Basic) | - | 161 | 161 | 161 | 127 | Upgrade
|
| Shares Outstanding (Diluted) | - | 161 | 161 | 161 | 127 | Upgrade
|
| Shares Change (YoY) | - | - | - | 26.25% | - | Upgrade
|
| EPS (Basic) | - | -1.88 | -0.20 | 0.08 | -2.49 | Upgrade
|
| EPS (Diluted) | - | -1.88 | -0.20 | 0.08 | -2.49 | Upgrade
|
| Free Cash Flow | -42.75 | -71.47 | -50.77 | 26.84 | 35.46 | Upgrade
|
| Free Cash Flow Per Share | - | -0.44 | -0.32 | 0.17 | 0.28 | Upgrade
|
| Gross Margin | - | 6.58% | 0.65% | -1.67% | -15.60% | Upgrade
|
| Operating Margin | - | -84.47% | -14.98% | -17.54% | -25.61% | Upgrade
|
| Profit Margin | - | -90.08% | -8.03% | 3.25% | -26.24% | Upgrade
|
| Free Cash Flow Margin | - | -21.32% | -12.98% | 6.41% | 2.94% | Upgrade
|
| EBITDA | -606.2 | -276.14 | -50.39 | -66.14 | -299.43 | Upgrade
|
| EBITDA Margin | - | -82.38% | -12.89% | -15.79% | -24.79% | Upgrade
|
| D&A For EBITDA | 6.9 | 7 | 8.18 | 7.33 | 9.82 | Upgrade
|
| EBIT | -613.1 | -283.14 | -58.57 | -73.47 | -309.25 | Upgrade
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| EBIT Margin | - | -84.47% | -14.98% | -17.54% | -25.61% | Upgrade
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| Advertising Expenses | - | 0.1 | 0.23 | 0.04 | 0.29 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.