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Rafako SA

0O58:LSE

Rafako SA

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  • Price (PLN)--
  • Today's Change--
  • Shares traded--
  • 1 Year change--
  • Beta--
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Inc stmt in PLNIncome statement in PLNView more

Year on year Rafako SA's revenues fell -14.27% from 391.01m to 335.21m. a loss of 54.12m to a larger loss of 301.96m.
Gross margin-43.25%
Net profit margin-191.22%
Operating margin-129.71%
Return on assets-102.24%
Return on equity--
Return on investment--
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Cash flow in PLNView more

In 2023, cash reserves at Rafako SA fell by 55.04m. However, Cash Flow from Investing totalled 12.12m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 64.68m for operations while cash used for financing totalled 2.47m.
Cash flow per share-2.57
Price/Cash flow per share--
Book value per share-5.10
Tangible book value per share-5.12
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Balance sheet in PLNView more

Rafako SA uses little or no debt in its capital structure.
Current ratio0.179
Quick ratio0.1767
Total debt/total equity--
Total debt/total capital--
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