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Fabryka Obrabiarek RAFAMET SA
Previous close
zł 8.95
Year range
zł 8.65 - zł 16.70
Market cap
48.20M PLN
Avg Volume
111.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
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1.69%
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 19.69M | -51.43% |
Operating expense | 6.13M | 6.94% |
Net income | -6.84M | -340.99% |
Net profit margin | -34.76 | -596.57% |
Earnings per share | — | — |
EBITDA | -4.10M | -157.89% |
Effective tax rate | 12.11% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.55M | 364.96% |
Total assets | 242.96M | -3.75% |
Total liabilities | 167.10M | 8.46% |
Total equity | 75.85M | — |
Shares outstanding | 5.39M | — |
Price to book | 0.64 | — |
Return on assets | -6.68% | — |
Return on capital | -11.75% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -6.84M | -340.99% |
Cash from operations | 5.86M | 11.84% |
Cash from investing | 6.75M | 262.44% |
Cash from financing | -7.84M | -894.17% |
Net change in cash | 4.77M | 1,049.40% |
Free cash flow | 11.16M | 566.85% |
About
Founded
1846
Website
Employees
432
