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Rafako SA
Previous close
zł 0.94
Day range
zł 0.92 - zł 0.97
Year range
zł 0.65 - zł 1.39
Market cap
151.55M PLN
Avg Volume
160.27K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 79.86M | 180.48% |
Operating expense | 39.81M | 4.12% |
Net income | -27.96M | 67.82% |
Net profit margin | -35.02 | -139.98% |
Earnings per share | — | — |
EBITDA | -42.15M | 68.28% |
Effective tax rate | -9.79% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 67.83M | -30.92% |
Total assets | 441.52M | -21.01% |
Total liabilities | 918.06M | 28.61% |
Total equity | -476.54M | — |
Shares outstanding | 159.83M | — |
Price to book | -0.32 | — |
Return on assets | -26.67% | — |
Return on capital | 34.40% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -27.96M | 67.82% |
Cash from operations | -25.77M | 44.64% |
Cash from investing | 4.43M | -42.70% |
Cash from financing | -1.05M | -101.09% |
Net change in cash | -22.40M | -138.71% |
Free cash flow | -70.76M | -12.21% |
About
Founded
1949
Website
Employees
969