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Rafako SA
Previous close
zł 0.47
Day range
zł 0.44 - zł 0.53
Year range
zł 0.35 - zł 1.39
Market cap
112.83M PLN
Avg Volume
509.20K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 51.78M | -50.79% |
Operating expense | 9.79M | -96.06% |
Net income | -76.89M | 67.45% |
Net profit margin | -148.49 | 33.85% |
Earnings per share | — | — |
EBITDA | -28.42M | 87.37% |
Effective tax rate | 0.08% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.42M | -61.63% |
Total assets | 389.52M | -27.41% |
Total liabilities | 942.10M | -3.82% |
Total equity | -552.58M | — |
Shares outstanding | 161.44M | — |
Price to book | -0.14 | — |
Return on assets | -18.07% | — |
Return on capital | 20.86% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -76.89M | 67.45% |
Cash from operations | -27.18M | -8.78% |
Cash from investing | 304.00K | -81.33% |
Cash from financing | -489.00K | -421.71% |
Net change in cash | -27.37M | -18.39% |
Free cash flow | 50.43M | -55.80% |
About
Founded
1949
Website
Employees
936
