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Fabryka Obrabiarek RAFAMET SA
Previous close
zł 15.00
Year range
zł 14.10 - zł 17.50
Market cap
80.78M PLN
Avg Volume
31.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
.DJI
0.46%
Financials
Income Statement
Revenue
Net income
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 22.40M | -28.09% |
Operating expense | 5.53M | 0.22% |
Net income | -6.15M | -273.01% |
Net profit margin | -27.47 | -419.28% |
Earnings per share | — | — |
EBITDA | -4.78M | -1,967.97% |
Effective tax rate | 14.64% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 779.00K | -78.26% |
Total assets | 252.50M | 7.39% |
Total liabilities | 158.99M | 5.77% |
Total equity | 93.50M | — |
Shares outstanding | 5.39M | — |
Price to book | 0.86 | — |
Return on assets | -4.87% | — |
Return on capital | -7.82% | — |
Cash Flow
Net change in cash
(PLN) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -6.15M | -273.01% |
Cash from operations | 3.04M | -60.29% |
Cash from investing | 326.00K | 124.22% |
Cash from financing | -3.64M | 40.00% |
Net change in cash | -423.00K | -170.03% |
Free cash flow | 4.44M | -16.13% |
About
Founded
1846
Website
Employees
467