Zaklady Magnezytowe ROPCZYCE S.A. (RPC.WA)
PLN 24.8
(-1.98%)
PLN 24.8
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 446.38 Million | 507.16 Million | 361.89 Million | 297.67 Million | 329.19 Million | 363.58 Million |
| Cost of Revenue | 373.48 Million | 389.9 Million | 257.64 Million | 231.05 Million | 255.47 Million | 272.26 Million |
| Gross Profit | 72.9 Million | 117.26 Million | 104.24 Million | 66.61 Million | 73.71 Million | 91.32 Million |
| Operating Expenses | 39.44 Million | 56.1 Million | 55.93 Million | 35.38 Million | 40.54 Million | 38.17 Million |
| Selling, General and Administrative Expenses | 64.73 Million | 58.77 Million | 49.45 Million | 36.53 Million | 40.06 Million | 40.26 Million |
| Research and Development Expenses | - | 593 Thousand | 332 Thousand | 462 Thousand | 1.73 Million | 1.84 Million |
| Other Expenses | -25.29 Million | -2.66 Million | 6.15 Million | -1.61 Million | 472 Thousand | -2.08 Million |
| Cost and Expenses | 412.92 Million | 446 Million | 313.58 Million | 266.43 Million | 296.01 Million | 310.44 Million |
| Operating Income | 33.46 Million | 57.7 Million | 52.42 Million | 33.06 Million | 34.58 Million | 50.53 Million |
| Interest Expense | 9.05 Million | 4.34 Million | 448 Thousand | 1.02 Million | 2.26 Million | 3.07 Million |
| Income Tax Expense | 1.34 Million | 12.06 Million | 8.68 Million | 8.01 Million | 7.06 Million | 17.05 Million |
| Earnings before Tax | 17.05 Million | 56.74 Million | 40.11 Million | 35.57 Million | 34.43 Million | 43.82 Million |
| Net Income | 15.7 Million | 44.68 Million | 31.43 Million | 27.55 Million | 27.36 Million | 26.76 Million |
| Earnings Per Share Basic | 3.08 | 9.22 | 6.75 | 6.12 | 6.29 | 5.90 |
| Earnings Per Share Diluted | 3.08 | 9.22 | 6.75 | 6.12 | 6.29 | 5.90 |
| Weighted Average Shares Outstanding | 5.09 Million | 4.84 Million | 4.65 Million | 4.5 Million | 4.35 Million | 4.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.09 Million | 4.84 Million | 4.65 Million | 4.5 Million | 4.35 Million | 4.53 Million |
| Gross Margin | 0.16 | 0.23 | 0.29 | 0.22 | 0.22 | 0.25 |
| EBIT Margin | 0.09 | 0.15 | 0.18 | 0.17 | 0.14 | 0.19 |
| Profit Margin | 0.04 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 |
| EBITDA | 41.12 Million | 73.92 Million | 53.05 Million | 49.05 Million | 48.31 Million | 61.84 Million |
| Earnings Before Tax Margin | 0.07 | 0.11 | 0.14 | 0.11 | 0.11 | 0.14 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 90.87 Million | 110.51 Million | 119.71 Million | 94.86 Million | 446.38 Million | 84.02 Million |
| Cost of Revenue | 75.49 Million | 93.58 Million | 104.39 Million | 78.95 Million | 373.48 Million | 76.34 Million |
| Gross Profit | 15.38 Million | 16.93 Million | 15.32 Million | 15.91 Million | 72.9 Million | 7.67 Million |
| Operating Expenses | 9.17 Million | 13.52 Million | 23.71 Million | 15.26 Million | 59.32 Million | 13.84 Million |
| Selling, General and Administrative Expenses | 9.17 Million | 13.52 Million | 23.71 Million | 15.26 Million | - | 13.84 Million |
| Research and Development Expenses | - | 157 Thousand | 157 Thousand | 115 Thousand | - | 114 Thousand |
| Other Expenses | - | 1.38 Million | -497 Thousand | - | 4.19 Million | -1.57 Million |
| Cost and Expenses | 84.66 Million | 107.1 Million | 128.11 Million | 94.21 Million | 432.8 Million | 90.19 Million |
| Operating Income | 6.21 Million | 3.4 Million | -8.39 Million | 653 Thousand | 13.58 Million | -6.84 Million |
| Interest Expense | 2.23 Million | 1.83 Million | 2.8 Million | 755 Thousand | 9.05 Million | - |
| Income Tax Expense | 1.19 Million | 2.94 Million | -1.59 Million | -4.87 Million | 1.34 Million | -996 Thousand |
| Earnings before Tax | 4.92 Million | 2.04 Million | -10.96 Million | -4.98 Million | 17.05 Million | -6.35 Million |
| Net Income | 3.73 Million | -892 Thousand | -9.37 Million | -104 Thousand | 15.7 Million | -5.36 Million |
| Earnings Per Share Basic | 0.67 | -0.16 | -1.84 | -0.02 | - | -1.05 |
| Earnings Per Share Diluted | 0.67 | -0.16 | -1.84 | -0.02 | - | -1.05 |
| Weighted Average Shares Outstanding | 5.57 Million | 5.57 Million | 5.09 Million | 5.09 Million | 5.09 Million | 5.09 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.57 Million | 5.57 Million | 5.09 Million | 5.09 Million | 5.09 Million | 5.09 Million |
| Gross Margin | 0.17 | 0.15 | 0.13 | 0.17 | 0.16 | 0.09 |
| EBIT Margin | 0.13 | 0.07 | -0.04 | 0.05 | - | -0.04 |
| Profit Margin | 0.04 | -0.01 | -0.08 | -0.00 | 0.04 | -0.06 |
| EBITDA | 11.38 Million | 7.65 Million | -4.36 Million | 4.54 Million | - | -3.3 Million |
| Earnings Before Tax Margin | 0.07 | 0.03 | -0.07 | 0.01 | 0.03 | -0.08 |
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