RAFAKO/ PLRAFAK00018 /
10/10/2022 17:06:46 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.02PLN | - | 331,000 Turnover: 668,620 |
-Bid Size: - | -Ask Size: - | 106.18 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: | 0.32 | 0.52 |
P/BV ratio: | -0.22 | -0.37 |
P/CF Ratio: | -1.64 | -2.71 |
PEG: | 0.00 | - |
Earnings Yield: | -284.85% | -172.48% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 106.18 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 |