RAFAKO/ PLRAFAK00018 /
| 29/07/2024 17:00:00 | Chg. +0.01 | Volume | Bid21:10:00 | Ask21:10:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.90PLN | +1.12% | 62,803 Turnover: 56,009.62 |
-Bid Size: - | -Ask Size: - | 144.79 mill.PLN | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -1.88 PLN | 944.44% |
| EPS Diluted: | - PLN | 944.44% |
| Revenues per Share: | 2.08 PLN | -14.27% |
| Book Value per Share: | -2.96 PLN | 181.35% |
| Cash Flow per Share: | -0.40 PLN | - |
| Dividend per Share: | - PLN | - |
| Total | in th. | |
| Revenues: | 335,208.00 PLN | -14.27% |
| Net Income: | -301,962.00 PLN | 861.72% |
| Operating Cash Flow: | -64,683.00 PLN | - |
| Cash and Cash Equivalents: | 67,830.00 PLN | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.43 | 0.52 |
| P/BV ratio: | -0.30 | -0.37 |
| P/CF Ratio: | -2.24 | -2.71 |
| PEG: | 0.00 | - |
| Earnings Yield: | -208.89% | -172.48% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 144.79 mill. PLN | 175.36 mill. PLN |
| Free Float Market Cap.: | - PLN | - PLN |
| Market Cap. / Employee: | - PLN | - PLN |
| Shares Outstanding: | 160.88 mill. | |
Profitability
| Gross Profit Margin: | 6.58% |
| EBIT Margin: | -80.47% |
| Net Profit Margin: | -90.08% |
| Return on Equity: | - |
| Return on Assets: | -68.39% |
Financial Strength
| Liquidity I / Cash Ratio: | 11.61% |
| Liquidity II / Quick Ratio: | 34.41% |
| Liquidity III / Current Ratio: | 43.26% |
| Debt / Equity Ratio: | - |
| Dynam. Debt / Equity Ratio: | -1,418.74% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - PLN |
| Revenues / Employee: | - PLN |
| Net Income / Employee: | - PLN |
| Total Assets / Employee: | - PLN |
| * Fiscal Year End: | 31/12/2023 |
| Accounting Standard: | IFRS |
| Currency: | PLN |
