Rafako S.A. (RFK.WA)
PLN 0.35
(21.72%)
PLN 0.35
(21.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 335.2 Million | 391 Million | 537.01 Million | 1.19 Billion | 1.24 Billion | 1.26 Billion |
| Cost of Revenue | 313.16 Million | 388.47 Million | 589.47 Million | 1.39 Billion | 1.53 Billion | 1.15 Billion |
| Gross Profit | 22.04 Million | 2.53 Million | -52.45 Million | -199.9 Million | -286.21 Million | 118.56 Million |
| Operating Expenses | 291.79 Million | 44.04 Million | 45.46 Million | 65.7 Million | 100.53 Million | 80.89 Million |
| Selling, General and Administrative Expenses | 47.85 Million | 47.11 Million | 43.39 Million | 63.03 Million | 72.58 Million | 76.31 Million |
| Research and Development Expenses | 325 Thousand | 525 Thousand | 1.65 Million | 6.2 Million | 11.33 Million | 6.15 Million |
| Other Expenses | 242.33 Million | -3.6 Million | 427 Thousand | -3.52 Million | 16.61 Million | -1.57 Million |
| Cost and Expenses | 604.95 Million | 432.51 Million | 634.94 Million | 1.46 Billion | 1.63 Billion | 1.23 Billion |
| Operating Income | -264.56 Million | -7.08 Million | 16.24 Million | -308.08 Million | -437.56 Million | 40.53 Million |
| Interest Expense | 43.93 Million | 7.08 Million | 10.4 Million | 6.92 Million | 6.77 Million | 5.2 Million |
| Income Tax Expense | 4.27 Million | 20.12 Million | 919 Thousand | 18.86 Million | 1.91 Million | 9.7 Million |
| Earnings before Tax | -298.57 Million | -31.66 Million | 9.71 Million | -309.33 Million | -475.67 Million | 43.17 Million |
| Net Income | -301.96 Million | -51.78 Million | 8.79 Million | -328.19 Million | -477.58 Million | 33.58 Million |
| Earnings Per Share Basic | -1.88 | -0.32 | 0.05 | -2.58 | -3.75 | 0.26 |
| Earnings Per Share Diluted | -1.88 | -0.32 | 0.05 | -2.58 | -3.75 | 0.26 |
| Weighted Average Shares Outstanding | 160.88 Million | 160.88 Million | 160.88 Million | 127.43 Million | 127.43 Million | 127.43 Million |
| Weighted Average Shares Outstanding (Diluted) | 160.88 Million | 160.88 Million | 160.88 Million | 127.43 Million | 127.43 Million | 127.43 Million |
| Gross Margin | 0.07 | 0.01 | -0.10 | -0.17 | -0.23 | 0.09 |
| EBIT Margin | -0.74 | 0.01 | -0.04 | -0.19 | -0.29 | 0.05 |
| Profit Margin | -0.90 | -0.13 | 0.02 | -0.27 | -0.38 | 0.03 |
| EBITDA | -247.76 Million | 11.86 Million | 8.76 Million | -288.7 Million | -423.22 Million | 48.2 Million |
| Earnings Before Tax Margin | -0.79 | -0.02 | 0.03 | -0.26 | -0.35 | 0.03 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 6.92 Million | 52.69 Million | 86.39 Million | 343.41 Million | 81.56 Million | 68.55 Million |
| Cost of Revenue | 63.79 Million | 72.01 Million | 85.18 Million | 315.06 Million | 94.34 Million | 50.33 Million |
| Gross Profit | -56.87 Million | -19.32 Million | 1.2 Million | 28.34 Million | -12.77 Million | 18.22 Million |
| Operating Expenses | 18.82 Million | 40.24 Million | 24.31 Million | 292.9 Million | 11 Million | 3.26 Million |
| Selling, General and Administrative Expenses | 10.5 Million | 9.56 Million | 12.56 Million | - | 9.8 Million | 13.33 Million |
| Research and Development Expenses | 105 Thousand | 199 Thousand | 111 Thousand | - | 40 Thousand | 83 Thousand |
| Other Expenses | 8.21 Million | -30.48 Million | -11.63 Million | -238.38 Million | 181 Thousand | 2.21 Million |
| Cost and Expenses | 82.61 Million | 112.26 Million | 109.49 Million | 607.97 Million | 105.34 Million | 53.59 Million |
| Operating Income | -168.91 Million | -59.56 Million | -23.1 Million | -264.56 Million | -23.73 Million | 14.96 Million |
| Interest Expense | 106.45 Million | 16.57 Million | 4.86 Million | 43.93 Million | 19.22 Million | 11.8 Million |
| Income Tax Expense | -1.04 Million | -61 Thousand | 2.46 Million | 4.27 Million | 818 Thousand | 208 Thousand |
| Earnings before Tax | -274.75 Million | -77.03 Million | -25.2 Million | -298.57 Million | -41.74 Million | 4.22 Million |
| Net Income | -271.29 Million | -76.88 Million | -27.96 Million | -301.96 Million | -42.67 Million | 4.89 Million |
| Earnings Per Share Basic | -1.68 | -0.48 | -0.17 | - | -0.27 | 0.03 |
| Earnings Per Share Diluted | -1.68 | -0.48 | -0.17 | - | -0.27 | 0.03 |
| Weighted Average Shares Outstanding | 161.43 Million | 161.43 Million | 160.88 Million | 160.88 Million | 160.88 Million | 160.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 161.43 Million | 161.43 Million | 160.88 Million | 160.88 Million | 160.88 Million | 160.88 Million |
| Gross Margin | -8.22 | -0.37 | 0.01 | 0.08 | -0.16 | 0.27 |
| EBIT Margin | -24.06 | -1.10 | -0.24 | - | -0.25 | 0.26 |
| Profit Margin | -39.19 | -1.46 | -0.32 | -0.88 | -0.52 | 0.07 |
| EBITDA | -166.54 Million | -57.74 Million | -21.11 Million | - | -20.76 Million | 17.97 Million |
| Earnings Before Tax Margin | -24.40 | -1.13 | -0.27 | -0.77 | -0.29 | 0.22 |
002069
ERA
TSRYF
RAJPUTANA
STANCAP
600594