Rafako S.A.

Rachunek Zysków i Strat


Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 3
EBIT TTM (mln): -591
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 1,062 908 1,188 1,118 1,318 844 1,196 1,550 1,874 1,794 1,269 1,246 1,196 537 391 343
Przychód Δ r/r 0.0% -14.5% 30.9% -5.9% 17.8% -35.9% 41.7% 29.6% 20.9% -4.3% -29.3% -1.8% -4.0% -55.1% -27.2% -12.2%
Marża brutto 9.4% 11.1% 15.6% 13.2% 10.7% 7.8% 11.1% 8.2% 6.6% 9.0% 9.3% -23.0% -16.7% -9.8% 0.6% 8.3%
EBIT (mln) 47 47 60 64 15 -26 38 41 25 46 41 -438 -308 16 -7 -265
EBIT Δ r/r 0.0% -0.2% 27.0% 6.9% -76.6% -270.8% -246.8% 8.0% -39.3% 87.9% -12.7% -1179.6% -29.6% -105.3% -143.6% 3632.0%
EBIT (%) 4.5% 5.2% 5.1% 5.7% 1.1% -3.0% 3.2% 2.6% 1.3% 2.6% 3.2% -35.1% -25.8% 3.0% -1.8% -77.0%
Koszty finansowe (mln) 40 20 12 4 17 14 7 6 5 5 5 7 7 10 7 44
EBITDA (mln) 76 80 80 95 84 8 69 60 41 65 61 -362 -233 -24 2 -257
EBITDA(%) 7.2% 8.8% 6.7% 8.5% 6.4% 1.0% 5.7% 3.9% 2.2% 3.6% 4.8% -29.1% -19.5% -4.4% 0.5% -74.8%
Podatek (mln) 10 12 12 20 26 -1 6 12 12 34 10 2 19 1 20 4
Zysk Netto (mln) 16 35 44 58 10 -135 23 34 11 2 34 -478 -328 9 -52 -302
Zysk netto Δ r/r 0.0% 122.1% 23.1% 34.0% -83.2% -1476.2% -116.7% 50.9% -69.1% -78.9% 1412.8% -1522.0% -31.3% -102.7% -688.7% 483.1%
Zysk netto (%) 1.5% 3.9% 3.7% 5.2% 0.7% -16.0% 1.9% 2.2% 0.6% 0.1% 2.6% -38.3% -27.4% 1.6% -13.2% -87.9%
EPS 0.21 0.52 0.67 0.81 0.14 -1.88 0.31 0.44 0.12 0.06 0.26 -3.75 -2.58 0.0547 -0.32 -1.88
EPS (rozwodnione) 0.21 0.52 0.67 0.81 0.14 -1.88 0.31 0.44 0.12 0.0487 0.26 -3.75 -2.58 0.0547 -0.32 -1.88
Ilośc akcji (mln) 72 72 72 72 70 70 70 74 85 85 127 127 127 161 161 161
Ważona ilośc akcji (mln) 72 72 72 72 72 72 72 77 85 85 127 127 127 161 161 161
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN