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Complete financial analysis of Fabryka Obrabiarek RAFAMET S.A. (RAF.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Fabryka Obrabiarek RAFAMET S.A., a leading company in the Manufacturing – Tools & Accessories industry within the Industrials sector.
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Fabryka Obrabiarek RAFAMET S.A. (RAF.WA)
About Fabryka Obrabiarek RAFAMET S.A.
Fabryka Obrabiarek RAFAMET S.A. engages in the manufacture and sale of special purpose machine tools for wheelset machining worldwide. It offers machines for railways, including above and under floor wheel lathes, wheel boring machines, wheel and axle lathes, milling machines for bogie frames, shunting vehicles, and equipment for technological lines, as well as IT, measuring, diagnostic systems. The company also provides vertical turning and horizontal lathes; and special purpose milling machines, as well as machines for shipbuilding industry. In addition, the company provides heavy-duty special-purpose machine tools for the customers in the machine-building, power generation, shipbuilding, metallurgical, and aerospace and defense industries. Further, it offers overhauling and modernization of machine tools; and large part machining services. The company sells its products under the RAFAMET and POREBA brands. Fabryka Obrabiarek RAFAMET S.A. also exports its products. The company was founded in 1846 and is based in Kuznia Raciborska, Poland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119.43M | 116.46M | 103.94M | 115.82M | 115.03M | 121.32M | 111.80M | 109.17M | 92.98M | 91.74M | 99.07M | 107.18M | 106.43M | 86.78M | 110.50M | 117.74M |
| Cost of Revenue | 97.52M | 99.34M | 78.20M | 90.88M | 89.22M | 95.08M | 85.55M | 80.82M | 68.94M | 68.53M | 74.79M | 83.25M | 78.10M | 60.34M | 67.46M | 87.81M |
| Gross Profit | 21.91M | 17.12M | 25.75M | 24.93M | 25.82M | 26.23M | 26.25M | 28.35M | 24.04M | 23.21M | 24.28M | 23.93M | 28.33M | 26.44M | 43.04M | 29.94M |
| Gross Profit Ratio | 18.34% | 14.70% | 24.77% | 21.53% | 22.44% | 21.62% | 23.48% | 25.97% | 25.85% | 25.30% | 24.51% | 22.33% | 26.62% | 30.46% | 38.95% | 25.42% |
| Research & Development | 0.00 | 154.00K | 234.00K | 346.00K | 439.00K | 516.00K | 539.00K | 610.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 23.31M | 22.27M | 20.92M | 21.84M | 20.50M | 19.61M | 19.11M | 18.46M | 16.37M | 17.12M | 18.38M | 18.06M | 20.61M | 19.13M | 19.13M | 18.44M |
| Selling & Marketing | 3.07M | 2.07M | 2.20M | 2.43M | 2.35M | 3.21M | 5.47M | 4.45M | 2.29M | 2.90M | 3.60M | 3.23M | 4.51M | 3.24M | 2.34M | 3.53M |
| SG&A | 26.39M | 24.33M | 23.12M | 24.26M | 22.84M | 22.82M | 24.59M | 22.91M | 18.66M | 20.02M | 21.98M | 21.30M | 25.12M | 22.37M | 21.48M | 21.96M |
| Other Expenses | -1.77M | -2.33M | -195.00K | -556.00K | -109.00K | 144.00K | -866.00K | -1.34M | 136.00K | 273.00K | -1.17M | -3.20M | -1.33M | -1.98M | 4.36M | 794.00K |
| Operating Expenses | 24.62M | 22.01M | 22.93M | 23.71M | 22.73M | 22.96M | 23.72M | 21.57M | 18.80M | 19.37M | 21.76M | 20.46M | 23.79M | 20.39M | 25.84M | 22.76M |
| Cost & Expenses | 122.14M | 121.35M | 101.12M | 114.59M | 111.95M | 118.05M | 109.27M | 102.39M | 87.74M | 87.91M | 96.55M | 103.71M | 101.89M | 80.73M | 93.30M | 110.56M |
| Interest Income | 283.00K | 270.00K | 25.00K | 1.00K | 5.00K | 5.00K | 6.00K | 156.00K | 537.00K | 254.00K | 37.00K | 249.00K | 196.00K | -1.83M | 0.00 | 185.00K |
| Interest Expense | 5.92M | 4.21M | 1.16M | 1.28M | 1.63M | 1.68M | 1.53M | 1.62M | 1.33M | 1.18M | 1.62M | 2.05M | 1.85M | 1.51M | 0.00 | 2.45M |
| Depreciation & Amortization | 8.66M | 8.30M | 8.37M | 9.05M | 8.83M | 8.70M | 8.36M | 8.54M | 7.53M | 6.72M | 6.69M | 7.16M | 7.75M | 7.81M | 6.88M | 6.24M |
| EBITDA | 5.66M | 4.20M | 9.34M | 7.60M | 12.07M | 11.58M | 11.49M | 15.73M | 13.49M | 9.03M | 9.95M | 13.69M | 14.63M | 13.86M | 24.08M | 13.42M |
| EBITDA Ratio | 4.74% | 1.96% | 9.54% | 8.16% | 10.08% | 9.57% | 9.15% | 13.70% | 13.74% | 10.96% | 8.88% | 10.72% | 11.55% | 15.97% | 21.79% | 11.39% |
| Operating Income | -2.71M | -6.02M | 1.54M | 408.00K | 2.76M | 3.16M | 3.39M | 6.90M | 5.76M | 2.91M | 3.47M | 5.83M | 4.54M | 6.05M | 17.20M | 7.18M |
| Operating Income Ratio | -2.27% | -5.17% | 1.48% | 0.35% | 2.40% | 2.60% | 3.03% | 6.32% | 6.19% | 3.17% | 3.50% | 5.44% | 4.27% | 6.97% | 15.57% | 6.10% |
| Total Other Income/Expenses | -5.98M | -5.20M | -2.45M | -2.10M | -2.30M | -1.95M | -2.35M | -1.92M | -1.32M | -1.68M | -1.79M | -1.00M | -1.28M | -3.34M | -13.23M | -2.26M |
| Income Before Tax | -8.69M | -9.79M | 178.00K | -1.33M | 1.32M | 1.21M | 1.05M | 4.98M | 4.44M | 1.23M | 1.68M | 4.82M | 4.31M | 2.71M | 3.97M | 4.92M |
| Income Before Tax Ratio | -7.27% | -8.41% | 0.17% | -1.15% | 1.15% | 1.00% | 0.94% | 4.56% | 4.78% | 1.34% | 1.69% | 4.50% | 4.05% | 3.13% | 3.59% | 4.17% |
| Income Tax Expense | -1.49M | -1.28M | 95.00K | 176.00K | 220.00K | 437.00K | 343.00K | 1.02M | 690.00K | 333.00K | 22.00K | 1.05M | 914.00K | 823.00K | 29.00K | 782.00K |
| Net Income | -7.20M | -8.51M | 83.00K | -1.51M | 1.10M | 771.00K | 704.00K | 3.97M | 3.75M | 900.00K | 1.66M | 3.78M | 3.40M | 1.89M | 3.94M | 4.13M |
| Net Income Ratio | -6.03% | -7.31% | 0.08% | -1.30% | 0.96% | 0.64% | 0.63% | 3.63% | 4.03% | 0.98% | 1.67% | 3.53% | 3.19% | 2.18% | 3.56% | 3.51% |
| EPS | -1.34 | -1.97 | 0.02 | -0.35 | 0.25 | 0.18 | 0.16 | 0.92 | 0.87 | 0.09 | 0.38 | 0.91 | 0.98 | 0.43 | 0.57 | 0.96 |
| EPS Diluted | -1.34 | -1.97 | 0.02 | -0.35 | 0.25 | 0.18 | 0.16 | 0.92 | 0.87 | 0.09 | 0.38 | 0.91 | 0.98 | 0.43 | 0.57 | 0.96 |
| Weighted Avg Shares Out | 5.39M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M |
| Weighted Avg Shares Out (Dil) | 5.39M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M |
Source: https://incomestatements.info
Category: Stock Reports