Financials data is unavailable for this security.
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Year on year Rafako SA 's revenues fell -25.57% from 525.33m to 391.01m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 18.18m to a larger loss of 54.12m.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in PLNView more
In 2022, Rafako SA increased its cash reserves by 46.71%, or 39.12m. Cash Flow from Financing totalled 88.92m or 22.74% of revenues. In addition the company used 47.49m for operations while cash used for investing totalled 2.21m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | -3.42 |
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Tangible book value per share | -3.44 |
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Balance sheet in PLNView more
Current ratio | 0.2969 |
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Quick ratio | 0.285 |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -197.76%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |