Raen S.A.

    Raen S.A.

    GGPW:RAE
    - -
    PLN
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.51
    0.71
    0.98
    0.79
    0.01
    0.01
    0.02
    0.03
    0.01
    0.03
    - -
    - -
    - -
    0.34
    Basic EPS, GAAP
    -0.17
    0.27
    0.01
    -0.3
    -0.17
    -0.8
    - -
    -0.24
    0.1
    -0.11
    -0.06
    - -
    -0.08
    -0.09
    Free Cash Flow per Basic Share
    0.14
    0.11
    -0.01
    -0.11
    -0.08
    -0.09
    -0.07
    -0.03
    -0.04
    -0.06
    -0.06
    - -
    -0.01
    0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    0.33
    0.45
    0.3
    0.03
    -0.61
    -1.43
    -1.43
    -1.66
    0.2
    0.01
    -0.05
    - -
    -0.09
    0.19
    Tangible Book Value per Share
    1.09
    1.26
    1.2
    0.98
    1.15
    0.35
    0.34
    0.11
    0.21
    0.04
    0.04
    - -
    0.02
    0.14
    Basic Weighted Avg Shares
    22
    22
    22
    22
    22
    22
    22
    22
    22
    23
    29
    - -
    72
    31
    Sales/Revenue/Turnover
    11
    16
    22
    18
    - -
    - -
    1
    1
    - -
    1
    - -
    - -
    - -
    10
    Operating Margin (%)
    47.73
    56.25
    -0.93
    -19.68
    -1,221.24
    -586.02
    -416.37
    -265.3
    297.88
    -30.75
    -4,143.75
    -1,175.41
    -456.4
    9.47
    Depreciation Expense
    1
    1
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    -4
    6
    - -
    -7
    -4
    -18
    - -
    -5
    2
    -3
    -2
    -1
    -5
    -3
    Effective Tax Rate (%)
    - -
    1.6
    - -
    - -
    - -
    - -
    101.49
    - -
    4.37
    - -
    - -
    - -
    - -
    3.08
    Profit Margin (%)
    -32.45
    37.74
    1.03
    -37.54
    -1,941.45
    -5,421.28
    -0.99
    -838.49
    781.63
    -398.51
    -11,737.5
    -800.82
    -2,187.6
    -25.66
    Working Capital
    2
    2
    -1
    -4
    -4
    -6
    7
    1
    1
    - -
    - -
    - -
    1
    2
    LT Debt
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    36
    37
    35
    27
    26
    8
    8
    3
    5
    3
    1
    - -
    1
    6
    Return on Invested Capital (%)
    - -
    22.06
    - -
    - -
    - -
    - -
    0.24
    - -
    15.35
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    47.21
    - -
    - -
    - -
    - -
    0.04
    - -
    -15.21
    - -
    - -
    - -
    - -
    19.84
    Return on Common Equity (%)
    -19.16
    68.6
    2.68
    -181.24
    - -
    - -
    - -
    - -
    - -
    -115.31
    - -
    - -
    - -
    -3.2

    Capital Structure

    PLN

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    - -
    2
    2
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    1
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    32
    47
    47
    Market Capitalization
    10
    10
    37

    Working Capital

    PLN

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    1
    11
    8
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    5
    3
    Inventories
    - -
    2
    - -
    Total Current Liabilities
    - -
    5
    6
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    2
    2
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    PLN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    - -
    Free Cash Flow
    151.69%
    22.7%
    -88.32%
    Net Income, GAAP
    10,341.75%
    3.96%
    459.77%
    Sales/Revenue/Turnover
    78.27%
    150.24%
    104.92%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    3
    -2
    1
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    0.03
    - -
    - -
    - -
    - -
    2025
    -0.01
    - -
    - -
    - -
    -0.08

    Quarterly Dividends Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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