YOLFTbeta
RD

Redan S.A.

RDN · WAR · Consumer Cyclical / Apparel Manufacturing

0.05PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.05
Open0.05
Day Range0.05 – 0.05
52-Week Range0.05 – 0.05
Volume0
Market Cap1.79M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.43
Dividend Yield0.00%
Beta0.55
50-Day Avg0.05
200-Day Avg0.05

About

Redan S.A. through its subsidiary, provides logistic services. The company offers receipt of goods to the warehouse; storage; picking; shipment of goods; delivery of goods to the customer; returns and complaints handling; value added services, such as labeling, quality control, washing, refreshing, and repackaging; sale of packaging materials; and transportation services, as well as possibility of selling products on marketplaces. It also provides customer services. Redan S.A. was founded in 1995 and is based in Lódz, Poland.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOGregorowicz Marcin
  • Employees1
  • Headquartersul. Zniwna 10/14, Lódz, Poland, 94-250, Poland
  • Websitehttps://redan.com.pl

Leadership

  • Gregorowicz MarcinExecutive
  • Mr. Marcin LuzniakExecutive
  • Waligórski TomaszExecutive
  • Bajbus KrzysztofExecutive
  • Smarzynska AgnieszkaExecutive
  • Lipnicki GrzegorzExecutive

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue301.35M294.67M323.94M380.38M440.12M476.89M507.48M564.51M633.88M626.79M602.31M367.02M130.86M96.56M94.25M67.38M21.03M4.01M
Growth (%)--2.22%+9.93%+17.42%+15.71%+8.35%+6.41%+11.24%+12.29%-1.12%-3.91%-39.06%-64.35%-26.21%-2.39%-28.52%-68.79%-80.91%
Cost of Revenue164.04M177.24M184.64M216.40M263.95M284.69M304.28M341.51M381.11M380.64M361.36M249.36M79.30M83.42M79.50M56.44M16.46M4.70M
Gross Profit137.31M117.43M139.30M163.97M176.17M192.20M203.20M222.99M252.76M246.14M240.95M117.67M51.55M13.14M14.75M10.94M4.57M-688.00K
Gross Margin45.56%39.85%43.00%43.11%40.03%40.30%40.04%39.50%39.88%39.27%40.00%32.06%39.40%13.61%15.65%16.24%21.73%-17.14%
Operating Expense125.36M139.16M129.55M154.75M204.37M187.36M190.84M220.82M240.23M272.64M294.73M186.53M56.87M18.23M17.16M14.19M11.27M192.00K
Operating Income11.95M-21.73M9.75M9.22M-28.20M4.85M12.36M2.18M12.54M-26.49M-53.78M-68.86M-5.31M-5.08M-2.40M-3.25M-6.70M-880.00K
Operating Margin3.97%-7.38%3.01%2.42%-6.41%1.02%2.44%0.39%1.98%-4.23%-8.93%-18.76%-4.06%-5.27%-2.55%-4.82%-31.87%-21.92%
EBITDA17.93M-15.57M18.94M13.43M-14.57M15.80M11.52M7.70M21.39M-17.36M-31.35M-17.78M30.74M-2.40M-123.00K1.39M-14.96M-783.00K
EBITDA Margin5.95%-5.28%5.85%3.53%-3.31%3.31%2.27%1.36%3.37%-2.77%-5.20%-4.85%23.49%-2.48%-0.13%2.07%-71.12%-19.50%
Net Income4.94M-17.16M5.40M2.58M-26.98M3.36M5.57M-13.14M538.00K-20.32M-46.43M-52.58M22.23M-7.49M5.71M-2.33M-17.68M-2.87M
Net Income Margin1.64%-5.82%1.67%0.68%-6.13%0.70%1.10%-2.33%0.08%-3.24%-7.71%-14.33%16.99%-7.75%6.05%-3.46%-84.07%-71.58%
Interest Expense3.54M2.58M2.53M1.49M3.64M3.20M2.43M4.42M1.82M3.38M5.90M8.34M3.74M1.75M1.93M1.55M1.64M2.01M
Interest Expense % of Total Revenue1.18%0.88%0.78%0.39%0.83%0.67%0.48%0.78%0.29%0.54%0.98%2.27%2.86%1.81%2.04%2.29%7.82%50.16%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets165.18M148.18M152.48M187.59M202.70M203.29M252.42M270.90M321.21M308.89M298.84M97.08M70.32M63.05M69.63M64.93M12.51M13.07M
Total Liabilities96.00M81.00M79.96M111.46M154.66M151.25M148.70M160.53M189.92M215.13M268.51M109.10M60.22M59.33M65.21M62.84M30.84M34.54M
Total Equity69.17M67.18M72.51M76.12M48.04M52.04M95.81M95.32M114.07M80.60M32.50M-12.02M10.10M3.73M4.42M2.09M-18.33M-21.47M
Cash16.91M25.81M18.62M9.60M13.49M20.33M21.94M14.91M22.01M16.70M10.90M4.15M389.00K499.00K574.00K114.00K151.00K111.00K
Total Debt32.14M31.07M25.71M30.85M75.73M29.03M38.01M48.97M58.58M57.68M83.82M36.07M23.33M20.88M25.73M22.73M8.59M8.84M
Net Debt15.23M5.26M7.09M21.25M62.24M8.70M16.07M34.05M36.57M40.98M72.92M31.92M22.94M20.38M25.16M22.61M8.43M8.73M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.40M5.74M10.70M3.45M-1.08M17.20M-9.91M-9.20M2.50M-5.65M-28.43M30.54M-596.00K5.93M5.03M-1.48M3.80M-518.00K
Investing Cash Flow1.07M-6.96M-8.61M-13.24M-10.88M-3.15M-5.07M-16.04M-4.94M-17.23M-8.05M-9.04M-3.08M-100.00K-1.27M1.91M378.00K5.63M
Financing Cash Flow-24.26M10.13M-9.28M838.00K15.90M-7.10M16.43M21.24M-2.35M16.98M30.42M-29.20M-83.00K-5.73M-3.69M-903.00K-4.14M-5.38M
Capital Expenditure8.69M7.64M9.00M13.39M11.34M3.36M7.00M16.53M4.99M17.80M8.18M4.66M918.00K320.00K1.32M161.00K2.53M0
Free Cash Flow11.71M-1.90M1.69M-9.94M-12.43M13.84M-16.91M-25.73M-2.49M-23.45M-36.61M25.88M-1.51M5.61M3.71M-1.64M3.80M-518.00K
Dividends Paid34.00K3.00K3.00K-2.00K---2.51M---------
FCF to OCF57.41%-33.11%15.83%-288.20%1147.37%80.45%170.59%279.63%-99.64%415.05%128.75%84.74%254.03%94.61%73.80%110.90%100.00%100.00%
Dividend Paid to FCF0.29%-0.16%0.18%--0.02%----100.88%---------

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 9, 2016Mar 14, 2017May 30, 2017Aug 4, 2017Nov 16, 2017Dec 31, 2017Apr 24, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual-0.13-0.140.11-0.060.060.060.16-0.070.12-0.080.14-0.20-0.13-0.22-0.45-0.110.090.010.14-0.100.02-0.000.22-0.16-0.04-0.07-0.11-0.180.07-0.020.15-0.260.03-0.17-0.17-0.270.05-0.26-0.82-0.67-0.350.70-0.96-0.280.100.780.02-0.05-0.06-0.04-0.04-0.05-0.390.170.290.00-0.01-0.02-0.03-0.06-0.37-0.03-0.03-0.00-0.01-0.04-0.02-0.00
Surprise--------------------------------------------------------------------
Timing------------------------------Pre-marketPre-marketPre-marketPre-market-Pre-market--------------------------------

Key Statistics & Ratios

Market Cap1.79M
Enterprise Value13.03M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.48
Price / Book535.64
EPS-0.43
Book Value-0.604
Revenue (TTM)3.68M
Gross Profit (TTM)3.41M
EBITDA-704.00K
Profit Margin-77.00%
Operating Margin-6.76%
Return on Equity-198.75%
Return on Assets-3.78%
Shares Outstanding35.71M
Shares Float12.29M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%