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Complete financial analysis of Rafako S.A. (RFK.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Rafako S.A., a leading company in the Industrial – Machinery industry within the Industrials sector.
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Rafako S.A. (RFK.WA)
About Rafako S.A.
Rafako S.A. provides engineering, procurement, and construction services to the power sector, and oil and gas industry. It operates in two segments, Power and Environmental Protection Facilities; and Products for the Oil and Gas Sector. The company offers power generating units, stoker-fired boilers, pulverised fuel boilers, pulverised lignite fired boilers, and fluidised bed boilers; heat recovery steam generators; and environmental protection equipment, including flue gas desulfurisation and NOx reduction units. It also manufactures components for steam generators, such as supercritical steam generators; owns real estate properties; designs, processes, and constructs urban planning projects; assembles equipment in the power and chemical industries; and provides process design services, including construction, industry, and environmental protection consultancy and supervision. In addition, the company operates oil and gas pipelines; develops building projects; constructs roads and highways, railways and subways, and bridges and tunnels; engineering activities and technical and scientific consultancy; produces, repairs, and maintains machinery and equipment; and generates, transmits, and trades electricity. Further, it manufactures metal structures and components; repairs and maintains finished metal goods; and manufactures buses, electrical and electronic equipment for motor vehicles, as well as other motor vehicles parts and accessories. Rafako S.A. was founded in 1949 and is headquartered in Racibórz, Poland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 335.21M | 391.01M | 537.02M | 1.20B | 1.25B | 1.27B | 1.79B | 1.87B | 1.55B | 1.20B | 844.07M | 1.32B | 1.12B | 1.19B | 907.88M | 1.06B |
| Cost of Revenue | 313.16M | 388.47M | 589.48M | 1.40B | 1.53B | 1.15B | 1.63B | 1.75B | 1.42B | 1.06B | 778.33M | 1.18B | 970.85M | 1.00B | 806.77M | 962.05M |
| Gross Profit | 22.05M | 2.53M | -52.46M | -199.91M | -286.22M | 118.56M | 161.39M | 122.90M | 127.42M | 132.96M | 65.74M | 140.77M | 147.65M | 185.93M | 101.11M | 99.73M |
| Gross Profit Ratio | 6.58% | 0.65% | -9.77% | -16.71% | -22.97% | 9.35% | 9.00% | 6.56% | 8.22% | 11.11% | 7.79% | 10.68% | 13.20% | 15.65% | 11.14% | 9.39% |
| Research & Development | 325.00K | 525.00K | 1.65M | 6.20M | 11.34M | 6.15M | 6.93M | 0.00 | 0.00 | 0.00 | 0.00 | 896.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 35.52M | 35.32M | 34.28M | 48.74M | 49.70M | 51.90M | 61.14M | 57.75M | 53.05M | 45.19M | 43.54M | 53.93M | 35.29M | 31.02M | 23.22M | 17.25M |
| Selling & Marketing | 12.34M | 11.80M | 9.11M | 14.30M | 22.88M | 24.41M | 38.68M | 31.96M | 29.42M | 31.48M | 40.99M | 27.45M | 52.99M | 48.62M | 23.71M | 30.86M |
| SG&A | 47.86M | 47.12M | 43.39M | 63.03M | 72.59M | 76.32M | 99.82M | 89.71M | 82.47M | 76.67M | 84.53M | 81.38M | 88.28M | 79.63M | 46.92M | 48.11M |
| Other Expenses | 242.34M | -3.60M | 427.00K | -3.53M | 16.61M | -1.57M | 4.48M | 10.78M | 4.70M | 4.83M | -485.00K | 3.64M | 7.58M | 57.20M | 10.72M | 8.83M |
| Operating Expenses | 291.79M | 44.04M | 45.47M | 65.71M | 100.53M | 80.90M | 104.30M | 100.49M | 87.17M | 81.50M | 84.04M | 77.78M | 95.86M | 136.84M | 57.64M | 56.94M |
| Cost & Expenses | 604.95M | 432.52M | 634.94M | 1.46B | 1.63B | 1.23B | 1.74B | 1.85B | 1.51B | 1.14B | 862.37M | 1.25B | 1.07B | 1.14B | 864.41M | 1.02B |
| Interest Income | 3.86M | 33.55M | 19.38M | 2.30M | 9.29M | 7.42M | 2.10M | 2.52M | 6.27M | 6.03M | 7.65M | 9.77M | 18.39M | 8.06M | 20.47M | 17.80M |
| Interest Expense | 43.94M | 7.08M | 10.40M | 6.92M | 6.77M | 5.20M | 5.44M | 4.83M | 5.66M | 7.15M | 14.27M | 17.25M | 3.60M | 11.65M | 19.71M | 39.78M |
| Depreciation & Amortization | 7.74M | 9.10M | 10.28M | 13.70M | 17.60M | 14.83M | 14.19M | 14.40M | 12.83M | 12.84M | 12.65M | 17.69M | 12.66M | 11.90M | 11.68M | 10.96M |
| EBITDA | -247.76M | 11.87M | 8.76M | -288.70M | -423.23M | 48.21M | 65.15M | 38.17M | 60.13M | 49.43M | -113.75M | 32.02M | 91.87M | 74.59M | 66.36M | 76.23M |
| EBITDA Ratio | -73.91% | 0.54% | -4.38% | -19.50% | -29.07% | 4.80% | 3.63% | 2.18% | 3.88% | 5.74% | 0.95% | 6.41% | 8.53% | 6.74% | 8.76% | 7.18% |
| Operating Income | -264.56M | -7.09M | 16.24M | -308.09M | -437.56M | 40.53M | 46.41M | 24.70M | 40.72M | 37.72M | -25.70M | 15.05M | 64.31M | 60.16M | 47.38M | 47.47M |
| Operating Income Ratio | -78.92% | -1.81% | 3.02% | -25.75% | -35.12% | 3.19% | 2.59% | 1.32% | 2.63% | 3.15% | -3.04% | 1.14% | 5.75% | 5.06% | 5.22% | 4.47% |
| Total Other Income/Expenses | -34.02M | 55.38M | -6.53M | -1.25M | -38.11M | 2.65M | -9.47M | -2.20M | 5.36M | -3.30M | -110.63M | -31.26M | 14.79M | -9.03M | -5.29M | -21.98M |
| Income Before Tax | -298.58M | -31.66M | 9.72M | -309.33M | -475.67M | 43.18M | 36.94M | 22.49M | 46.08M | 34.42M | -135.67M | -920.00K | 79.11M | 56.57M | 48.14M | 25.49M |
| Income Before Tax Ratio | -89.07% | -8.10% | 1.81% | -25.86% | -38.18% | 3.40% | 2.06% | 1.20% | 2.97% | 2.88% | -16.07% | -0.07% | 7.07% | 4.76% | 5.30% | 2.40% |
| Income Tax Expense | 4.28M | 20.13M | 919.00K | 18.86M | 1.91M | 9.71M | 33.74M | 11.55M | 12.07M | 5.82M | -1.02M | 26.38M | 19.94M | 12.29M | 12.48M | 10.46M |
| Net Income | -301.96M | -51.79M | 8.80M | -328.19M | -477.59M | 33.59M | 2.22M | 10.51M | 34.07M | 22.58M | -135.35M | 9.84M | 58.44M | 43.62M | 35.43M | 15.95M |
| Net Income Ratio | -90.08% | -13.25% | 1.64% | -27.43% | -38.33% | 2.65% | 0.12% | 0.56% | 2.20% | 1.89% | -16.04% | 0.75% | 5.22% | 3.67% | 3.90% | 1.50% |
| EPS | -1.88 | -0.32 | 0.05 | -2.58 | -3.75 | 0.26 | 0.06 | 0.12 | 0.44 | 0.31 | -1.94 | 0.14 | 0.81 | 0.67 | 0.52 | 0.21 |
| EPS Diluted | -1.88 | -0.32 | 0.05 | -2.58 | -3.75 | 0.26 | 0.05 | 0.12 | 0.44 | 0.31 | -1.88 | 0.14 | 0.81 | 0.67 | 0.52 | 0.21 |
| Weighted Avg Shares Out | 160.88M | 160.88M | 160.88M | 127.43M | 127.43M | 127.43M | 85.40M | 84.93M | 74.47M | 69.60M | 69.60M | 69.60M | 71.98M | 71.98M | 71.98M | 71.98M |
| Weighted Avg Shares Out (Dil) | 160.88M | 160.88M | 160.88M | 127.43M | 127.43M | 127.43M | 85.40M | 84.93M | 77.02M | 71.98M | 71.98M | 71.98M | 71.98M | 71.98M | 71.98M | 71.98M |
Source: https://incomestatements.info
Category: Stock Reports