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Redan SA (PL:RDN)
:RDN
Poland Market
RDN
Redan SA
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Redan SA (RDN) Financial Statements

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Redan SA Financial Overview

Redan SA's market cap is currently zł1.79M. The company's EPS TTM is zł-0.0813; its P/E ratio is -0.62; Redan 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 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total Revenuezł 4.01Mzł 21.03Mzł 67.38Mzł 94.25Mzł 96.56M
Gross Profitzł -688.00Kzł 4.57Mzł 10.94Mzł 14.75Mzł 13.14M
Operating Incomezł -880.00Kzł -6.70Mzł -3.25Mzł -2.40Mzł -5.08M
EBITDAzł -783.00Kzł -14.96Mzł 1.39Mzł -123.00Kzł -2.40M
Net Incomezł -2.87Mzł -17.68Mzł -2.33Mzł 5.71Mzł -7.49M
Balance Sheet
Cash & Short-Term Investmentszł 111.00Kzł 151.00Kzł 1.03Mzł 8.51Mzł 1.09M
Total Assetszł 13.07Mzł 12.51Mzł 64.93Mzł 69.63Mzł 63.05M
Total Debtzł 8.84Mzł 8.59Mzł 22.73Mzł 25.73Mzł 20.88M
Net Debtzł 8.73Mzł 8.43Mzł 22.61Mzł 25.16Mzł 20.38M
Total Liabilitieszł 34.54Mzł 30.84Mzł 62.84Mzł 65.21Mzł 59.33M
Stockholders' Equityzł -21.47Mzł -18.33Mzł 2.09Mzł 4.42Mzł 3.73M
Cash Flow
Free Cash Flowzł -518.00Kzł 3.80Mzł -1.64Mzł 3.71Mzł 5.61M
Operating Cash Flowzł -518.00Kzł 3.80Mzł -1.48Mzł 5.03Mzł 5.93M
Investing Cash Flowzł 5.63Mzł 378.00Kzł 1.91Mzł -1.27Mzł -100.00K
Financing Cash Flowzł -5.38Mzł -4.14Mzł -903.00Kzł -3.69Mzł -5.73M
Currency in PLN

Redan SA Earnings and Revenue History

Income Statement >

Redan SA Debt to Assets

Balance Sheet >

Redan SA Cash Flow

Cash Flow >

Redan SA Forecast EPS vs Actual EPS

Earnings >