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Fabryka Obrabiarek RAFAMET SA (PL:RAF)
:RAF
Poland Market
RAF
Fabryka Obrabiarek RAFAMET SA
RESEARCH TOOLSreports

Fabryka Obrabiarek RAFAMET SA (RAF) Financial Statements

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Fabryka Obrabiarek RAFAMET SA Financial Overview

Fabryka Obrabiarek RAFAMET SA's market cap is currently zł362.25M. The company's EPS TTM is zł; its P/E ratio is -4.45; Fabryka Obrabiarek RAFAMET SA is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 82.37Mzł 119.43Mzł 117.78Mzł 103.22Mzł 110.96M
Gross Profitzł 630.00Kzł 21.91Mzł 18.71Mzł 24.91Mzł 23.59M
Operating Incomezł -44.28Mzł -2.71Mzł -3.01Mzł 2.25Mzł -572.00K
EBITDAzł -35.59Mzł 5.37Mzł 4.31Mzł 9.41Mzł 7.66M
Net Incomezł -44.49Mzł -7.20Mzł -7.22Mzł -288.00Kzł -2.60M
Balance Sheet
Cash & Short-Term Investmentszł 3.94Mzł 779.00Kzł 3.57Mzł 2.68Mzł 2.25M
Total Assetszł 205.75Mzł 252.50Mzł 235.12Mzł 219.87Mzł 199.41M
Total Debtzł 60.02Mzł 60.05Mzł 57.57Mzł 46.34Mzł 34.64M
Net Debtzł 56.08Mzł 59.27Mzł 54.00Mzł 43.66Mzł 32.39M
Total Liabilitieszł 160.34Mzł 158.99Mzł 150.36Mzł 128.82Mzł 107.56M
Stockholders' Equityzł 45.41Mzł 93.50Mzł 84.80Mzł 92.41Mzł 92.11M
Cash Flow
Free Cash Flowzł 6.39Mzł -5.97Mzł -24.00Kzł -6.64Mzł 6.66M
Operating Cash Flowzł 7.50Mzł 3.74Mzł 12.25Mzł 476.00Kzł 11.36M
Investing Cash Flowzł 8.33Mzł -9.58Mzł -12.06Mzł -6.76Mzł -3.83M
Financing Cash Flowzł -12.66Mzł 3.02Mzł 692.00Kzł 6.73Mzł -6.22M
Currency in PLN

Fabryka Obrabiarek RAFAMET SA Earnings and Revenue History

Income Statement >

Fabryka Obrabiarek RAFAMET SA Debt to Assets

Balance Sheet >

Fabryka Obrabiarek RAFAMET SA Cash Flow

Cash Flow >

Fabryka Obrabiarek RAFAMET SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >