Redan SA

Redan SA

GGPW:RDN
0.05
PLN
0.00
(0.00%)
-0.08EPS
1.79MMarket Cap
Redan SA
GPW:RDN
(Warsaw Stock Exchange)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
PLN
12.03
14.12
16.47
17.72
18.23
16.32
17.6
17.5
15.49
10.28
2.15
2.7
2.64
1.89
0.61
0.11
0.1
Revenue per Share
0.2
0.12
-1
0.11
0.2
-0.38
- -
-0.57
-1.3
-1.28
-0.11
-0.18
0.02
-0.07
-0.5
-0.08
-0.08
Basic EPS, GAAP
0.06
-0.37
-0.88
0.51
-0.61
-0.74
0.09
-0.66
-1.06
0.72
0.13
0.16
0.1
-0.05
-0.02
-0.01
-0.05
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.68
2.84
1.75
1.92
2.76
2.75
3.18
2.26
0.91
-0.34
0.28
0.1
0.12
0.06
-0.52
-0.6
-0.6
Book Value per Share
2.61
2.63
1.56
1.7
2.55
2.41
2.64
1.59
0.18
-0.42
0.27
0.09
-0.32
-0.35
-0.82
-0.9
-0.9
Tangible Book Value per Share
27
27
27
27
28
35
36
36
36
36
36
36
36
36
36
36
36
Basic Weighted Avg Shares
324
380
444
477
507
565
628
625
553
367
77
97
94
67
22
4
4
Sales/Revenue/Turnover
2.74
2.91
-6.35
0.93
2.44
0.39
1.7
-3.87
-5.39
-18.72
-14.07
-5.34
-2.55
-4.88
-72.57
-21.52
-19.89
Operating Margin (%)
6
8
9
8
8
8
9
12
13
24
3
2
2
2
1
- -
- -
Depreciation Expense
5
3
-27
3
6
-13
- -
-20
-46
-46
-4
-6
1
-2
-18
-3
-3
Net Income, GAAP
19.03
15.56
- -
5.89
- -
- -
56.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.66
0.84
-6.07
0.62
1.1
-2.33
- -
-3.25
-8.39
-12.43
-4.99
-6.6
0.74
-3.46
-82.19
-71.58
-77.33
Profit Margin (%)
42
47
13
39
58
47
36
-4
-11
-37
15
-9
-14
-10
-30
-33
-33
Working Capital
9
14
- -
25
22
15
9
7
35
12
19
9
8
11
- -
- -
- -
LT Debt
72
77
47
52
104
110
131
94
30
-12
10
4
4
2
-19
-21
-22
Total Equity
7.85
7.26
- -
4.8
- -
- -
3
- -
- -
- -
- -
- -
-10.33
- -
- -
- -
- -
Return on Invested Capital (%)
7.56
4.47
- -
6.91
- -
- -
-2.26
- -
- -
- -
- -
- -
9.12
- -
- -
- -
- -
Return on Capital (%)
7.73
4.3
-43.59
5.98
7.55
-13.76
-0.03
-20.94
-82.09
- -
- -
-92.2
17.09
-71.48
- -
- -
- -
Return on Common Equity (%)

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
9
9
9
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
2
2
2

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1
2
2
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
33
35
35
Payables & Accruals
- -
- -
- -
ST Debt
9
9
9
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-147.11%
-214.01%
15.45%
Free Cash Flow
-139.14%
-53.98%
-64.08%
Net Income, GAAP
6,767.31%
21.54%
-83.98%
Sales/Revenue/Turnover
-26.78%
-30.86%
-81.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11
7
2
1
22
2025
1
1
1
1
4
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.37
-0.03
-0.03
-0.5
2025
- -
-0.01
-0.04
-0.02
-0.08
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Redan S.A. Redan S.A. operates as a diversified service provider primarily supporting the apparel sector in Poland, with a focus on logistics, IT, human resources, and financial management services. Founded in 1995 and headquartered at ul. Zniwna 10/14 in Łódź, Poland, the company originally specialized in designing, manufacturing via contractors in China and India, and distributing clothing through owned retail networks under Top Secret, Troll, and Trendstation brands; wholesale channels including Happy Kids and Adesso Fashion; hypermarkets with Top Hit and private labels; and discount outlets. It currently emphasizes logistics operations for the Top Secret fashion brand, encompassing supplier procurement, warehousing, customs clearance, packaging, and international sales outside Poland, while extending full-service logistics, IT, HR, and financial solutions to external clients including partners like the Happy Kids Foundation and SHUMEE marketplace platform. Recent developments include entry into liquidation proceedings as Redan SA w Likwidacji, evidenced by June 2025 ordinary general meeting activities, quarterly financial reporting adjustments announced in May 2025, and legal proceedings such as a June 2025 lawsuit challenging prior actions, alongside diversification into broader logistics and IT offerings amid a strategic shift from core apparel distribution.