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Rawlplug SA (RWLP)

Warsaw
Currency in PLN
16.50
0.00(0.00%)
Closed·

RWLP Financial Summary

Key Ratios

P/E Ratio10.97
Price/Book0.76
Debt / Equity76.19%
Return on Equity7.64%
Dividend Yield2.42%
EBITDA137.53M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa787.631,011.851,218.541,165.881,133.39
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa282.08405.18445.2402.41428.76
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa77.88155.83157.8490.48100.25
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa50.06112.19108.8432.6153.01
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa996.721,211.041,411.781,411.761,451.37
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa262.98464.91345.48423.18554.91
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa527.09643.74742.97706.16747.37
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa70.03-46.75-34.1549.844.34
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa106.3477.1384.81154.87123.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-47.21-70.98-78.85-65.63-75.29
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-59.6810.95-15.46-60.66-40.99
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.5516.89-11.7925.153.16
* In Millions of PLN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.50%
Dividend Yield
2.42%
Industry Median 2.41%
Annualised payout
0.40
Paid annually
5-Years Growth
+3.92%
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.03 / --
Revenue / Forecast
272.25M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Rawlplug SA's earnings for the latest quarter?

The Rawlplug SA EPS (TTM) is 1.50. Rawlplug SA reported sales of 272.25, net income of 1.05, and EPS of 0.03 for the latest quarter.

What was Rawlplug SA's net income for the latest quarter?

Rawlplug SA's net income for the latest quarter was 1.05.

How did Rawlplug SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 273.95 in the previous quarter to 272.25 in the latest quarter, and net income moved from 14.91 to 1.05 compared to the previous quarter.

What is Rawlplug SA's net profit margin on a TTM basis?

Rawlplug SA's trailing twelve months (TTM) net profit margin is 4.68%.

How does Rawlplug SA's debt to equity ratio compare to industry standards?

Rawlplug SA's total debt-to-equity ratio is 76.19%.

What is Rawlplug SA's return on investment on a TTM basis?

Rawlplug SA's trailing twelve months (TTM) return on investment (ROI) is 7.64%.

Did Rawlplug SA gain or lose cash last quarter?

In the latest quarter, Rawlplug SA's net change in cash was -3.83 million.

What were Rawlplug SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Rawlplug SA reported total assets of 1,543.70 million and total liabilities of 512.09 million.

How has Rawlplug SA's total revenue grown this year?

Rawlplug SA's total revenue was 273.95 in the previous quarter and 272.25 in the latest quarter.

What is Rawlplug SA's gross margin on a TTM basis?

Rawlplug SA's trailing twelve months (TTM) gross margin is 37.95%.

What was Rawlplug SA's revenue per share for the latest quarter?

Rawlplug SA's revenue per share for the latest quarter was 98.97.
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