Rafako S.A.

    Rafako S.A.

    GGPW:RFK
    - -
    PLN
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    18.3
    10.5
    16.62
    20.13
    22.06
    20.9
    9.96
    9.78
    9.48
    3.34
    2.43
    2.08
    -0.95
    -1.22
    Basic EPS, GAAP
    0.14
    -1.88
    0.31
    0.44
    0.12
    0.05
    0.26
    -3.71
    -2.49
    0.02
    -0.2
    -1.88
    -5.42
    -4.97
    Free Cash Flow per Basic Share
    -5.41
    0.4
    2.03
    0.57
    -1.43
    -0.4
    -0.73
    -0.18
    0.28
    0.2
    -0.32
    -0.44
    -0.26
    -0.09
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    1.93
    -0.09
    2.08
    2.82
    1.79
    2.37
    1.82
    -0.43
    -2.91
    -1.9
    -1.05
    -2.96
    -8.38
    -8.4
    Tangible Book Value per Share
    5.78
    3.92
    4.23
    5.38
    4.86
    6.43
    4.55
    0.79
    -1.71
    -0.91
    -1.07
    -2.98
    -8.4
    -8.42
    Basic Weighted Avg Shares
    72
    72
    72
    77
    85
    85
    127
    127
    127
    161
    161
    161
    161
    161
    Sales/Revenue/Turnover
    1,318
    756
    1,196
    1,550
    1,874
    1,785
    1,269
    1,246
    1,208
    537
    391
    335
    -153
    -197
    Operating Margin (%)
    4.78
    -2.92
    4.3
    2.6
    1.2
    3.15
    2.97
    -31.04
    -21
    -9.85
    -11
    -81.63
    332.46
    275.78
    Depreciation Expense
    18
    13
    13
    13
    14
    14
    15
    18
    15
    10
    9
    8
    7
    7
    Net Income, GAAP
    10
    -135
    23
    34
    11
    4
    34
    -473
    -317
    3
    -31
    -302
    -876
    -803
    Effective Tax Rate (%)
    - -
    - -
    16.91
    26.2
    51.36
    86.93
    22.48
    - -
    - -
    9.46
    - -
    - -
    - -
    - -
    Profit Margin (%)
    0.75
    -17.9
    1.89
    2.2
    0.56
    0.23
    2.65
    -37.97
    -26.24
    0.62
    -8.03
    -90.08
    573.81
    408.46
    Working Capital
    117
    47
    12
    184
    194
    368
    385
    -95
    -293
    23
    -98
    -421
    -1,478
    -1,481
    LT Debt
    1
    2
    2
    4
    4
    2
    3
    8
    3
    62
    55
    52
    - -
    - -
    Total Equity
    430
    294
    313
    430
    432
    567
    597
    114
    -213
    -142
    -169
    -477
    -1,355
    -1,359
    Return on Invested Capital (%)
    - -
    - -
    8.98
    5.93
    1.92
    1.16
    4.2
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    9.81
    12.18
    3.96
    1.25
    11.37
    - -
    - -
    -2.8
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    6
    - -
    - -
    18.57
    5.69
    2.34
    15.44
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    PLN

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    161
    167
    172
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    161
    161
    161
    Market Capitalization
    78
    50
    71

    Working Capital

    PLN

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    83
    56
    60
    Cash, Cash Equivalents & STI
    30
    29
    29
    Accounts Receivable, Net
    22
    9
    8
    Inventories
    3
    2
    2
    Total Current Liabilities
    1,409
    1,534
    1,541
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    161
    167
    172
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    PLN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.92%
    13.17%
    184.27%
    Free Cash Flow
    -94.34%
    -103.81%
    -40.19%
    Net Income, GAAP
    -100.25%
    -24.37%
    190.01%
    Sales/Revenue/Turnover
    -23.06%
    -49.12%
    -145.53%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    105
    69
    82
    80
    335
    2024
    52
    7
    -143
    -68
    -153
    2025
    8
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -1.47
    0.03
    -0.27
    - -
    -1.88
    2024
    -0.48
    -1.68
    -2.35
    - -
    -5.42
    2025
    -0.03
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    PLN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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