Redan SA (RDN) Financial Statements
Redan SA Financial Overview
Redan SA's market cap is currently $1.79M. The company's EPS TTM is $-0.09; its P/E ratio is -0.54; Redan SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.01M | $ 21.03M | $ 67.38M | $ 94.25M | $ 96.56M |
| Gross Profit | $ -688.00K | $ 4.57M | $ 10.94M | $ 14.75M | $ 13.14M |
| Operating Income | $ -880.00K | $ -6.70M | $ -3.25M | $ -2.40M | $ -5.08M |
| EBITDA | $ -783.00K | $ -14.96M | $ 1.39M | $ -123.00K | $ -2.40M |
| Net Income | $ -2.87M | $ -17.68M | $ -2.33M | $ 5.71M | $ -7.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 111.00K | $ 151.00K | $ 1.03M | $ 8.51M | $ 1.09M |
| Total Assets | $ 13.07M | $ 12.51M | $ 64.93M | $ 69.63M | $ 63.05M |
| Total Debt | $ 8.84M | $ 8.59M | $ 22.73M | $ 25.73M | $ 20.88M |
| Net Debt | $ 8.73M | $ 8.43M | $ 22.61M | $ 25.16M | $ 20.38M |
| Total Liabilities | $ 34.54M | $ 30.84M | $ 62.84M | $ 65.21M | $ 59.33M |
| Stockholders' Equity | $ -21.47M | $ -18.33M | $ 2.09M | $ 4.42M | $ 3.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -518.00K | $ 3.80M | $ -1.64M | $ 3.71M | $ 5.61M |
| Operating Cash Flow | $ -518.00K | $ 3.80M | $ -1.48M | $ 5.03M | $ 5.93M |
| Investing Cash Flow | $ 5.63M | $ 378.00K | $ 1.91M | $ -1.27M | $ -100.00K |
| Financing Cash Flow | $ -5.38M | $ -4.14M | $ -903.00K | $ -3.69M | $ -5.73M |
Currency in PLN
