Rafako S.A.

    Rafako S.A.

    GGPW:RFK
    - -
    PLN
    - -
    - -
    Rafako S.A.
    GPW:RFK
    (Warsaw Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    PLN
    13.34
    15.88
    16.46
    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
    Revenue per Share
    0.52
    0.67
    0.81
    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
    Basic EPS, GAAP
    -0.04
    -0.41
    2.94
    -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
    Free Cash Flow per Basic Share
    0.15
    0.29
    0.55
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    Dividend per Share
    2.45
    2.91
    2.62
    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
    Book Value per Share
    5.14
    5.38
    4.7
    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
    Tangible Book Value per Share
    72
    72
    72
    72
    72
    72
    77
    85
    85
    127
    127
    127
    161
    161
    161
    161
    161
    Basic Weighted Avg Shares
    960
    1,143
    1,185
    1,318
    756
    1,196
    1,550
    1,874
    1,785
    1,269
    1,246
    1,208
    537
    391
    335
    -153
    -197
    Sales/Revenue/Turnover
    5.12
    5.21
    10.79
    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
    Operating Margin (%)
    14
    12
    13
    18
    13
    13
    13
    14
    14
    15
    18
    15
    10
    9
    8
    7
    7
    Depreciation Expense
    38
    48
    58
    10
    -135
    23
    34
    11
    4
    34
    -473
    -317
    3
    -31
    -302
    -876
    -803
    Net Income, GAAP
    25.61
    21.48
    25.21
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    - -
    16.91
    26.2
    51.36
    86.93
    22.48
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    9.46
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    Effective Tax Rate (%)
    3.93
    4.2
    4.93
    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
    Profit Margin (%)
    191
    216
    49
    117
    47
    12
    184
    194
    368
    385
    -95
    -293
    23
    -98
    -421
    -1,478
    -1,481
    Working Capital
    - -
    14
    49
    1
    2
    2
    4
    4
    2
    3
    8
    3
    62
    55
    52
    - -
    - -
    LT Debt
    377
    400
    466
    430
    294
    313
    430
    432
    567
    597
    114
    -213
    -142
    -169
    -477
    -1,355
    -1,359
    Total Equity
    7.91
    7.66
    13.34
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    - -
    8.98
    5.93
    1.92
    1.16
    4.2
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    Return on Invested Capital (%)
    17.29
    13.29
    11.56
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    9.81
    12.18
    3.96
    1.25
    11.37
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    -2.8
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    Return on Capital (%)
    22.88
    24.86
    29.31
    6
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    18.57
    5.69
    2.34
    15.44
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    Return on Common Equity (%)

    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
    - -
    - -
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    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
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    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
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    - -
    - -
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    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
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    2024
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    2025
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