YOLFTbeta
RM

REMAK SA

RMK · WAR · Industrials / Specialty Industrial Machinery

19.90PLN-0.05 (-0.25%)

Price History

Full chart

Market Stats

Previous Close19.95
Open19.95
Day Range19.90 – 19.95
52-Week Range9.54 – 13.40
Volume737
Market Cap58.35M
P/E (TTM)0.00
Forward P/E0.00
EPS-7.71
Dividend Yield0.00%
Beta0.45
50-Day Avg10.12
200-Day Avg11.14

About

Remak-Energomontaz S.A. engages in the repair and modernization of steam and water boilers in Poland. It is also involved in the power equipment, flue gas desulphurisation, electrostatic precipitators, industrial, and pipelines installation operations, as well as operates as a general contractor. In addition, the company engages in the construction, modernization, and regeneration of power boilers; construction of multi-generation systems combining gas cogeneration with other sources and types of fuels and renewable energy, such as biomass, geothermal energy or heat pumps, biogas, and biomethane plants; erection, overhaul, service, and modernisation of piping and fittings; and erection and overhaul of turbomachinery. Further, it is involved in the engineering, procurement, and construction works; construction, repair, and modernisation of gas projects; heat treatment operations; hydraulic vertical lifting systems and transport business; system commissioning and warranty handling operations; and development of technologies for erection using hydraulic systems for vertical and horizontal transport, as well as offers non-destructive and destructive testing laboratory services. The company was founded in 1970 and is headquartered in Warsaw, Poland.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Aleksander Uminski
  • Employees429
  • Headquartersul. Chlodna 51, Warsaw, Poland, 00-867, Poland
  • Websitehttps://www.remak.com.pl

Leadership

  • Mr. Aleksander UminskiPresident of the Management Board & Executive Director
  • Maciej BalazinskiSecretary of the Supervisory Board & Member of the Supervisory Board
  • Tomasz KopiecVP of the Management Board & Technical Director
  • Arkadiusz ZawielakFinance Director
  • Marek KafkaDirector of Marketing & Sales
  • Anna Hajok-ZmoraDirector of Personnel & Payroll Department
  • Jacek BilskiHead of the Purchasing Department
  • Leszek BorowikHead of the Research Laboratory
  • Dorota KowalHead of the Controlling
  • Ewelina SommerHead of Contract Department

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 Revenue171.01M258.31M125.61M232.44M410.88M262.97M84.92M122.01M144.27M170.13M252.78M374.04M296.73M223.16M185.21M209.77M237.42M177.02M
Growth (%)-+51.05%-51.37%+85.06%+76.77%-36.00%-67.71%+43.67%+18.24%+17.93%+48.58%+47.97%-20.67%-24.79%-17.00%+13.26%+13.18%-25.44%
Cost of Revenue158.71M230.43M109.54M213.52M413.96M286.03M73.59M102.46M120.81M146.13M223.86M347.55M270.14M197.39M155.71M182.37M211.12M157.92M
Gross Profit12.29M27.88M16.07M18.92M-3.07M-23.06M11.34M19.55M23.46M24.00M28.92M26.49M26.59M25.77M29.51M27.40M26.30M19.09M
Gross Margin7.19%10.79%12.79%8.14%-0.75%-8.77%13.35%16.02%16.26%14.10%11.44%7.08%8.96%11.55%15.93%13.06%11.08%10.79%
Operating Expense9.99M13.44M10.62M13.48M11.64M-54.74M10.07M11.58M14.71M13.15M15.21M13.76M5.22M14.72M24.81M21.23M21.02M30.59M
Operating Income2.31M14.44M5.45M5.44M-14.72M31.68M1.27M7.97M8.75M10.84M13.71M12.74M21.37M11.05M4.70M6.17M5.29M-11.50M
Operating Margin1.35%5.59%4.34%2.34%-3.58%12.05%1.49%6.53%6.07%6.37%5.42%3.41%7.20%4.95%2.54%2.94%2.23%-6.50%
EBITDA8.60M18.45M8.00M10.35M-16.46M-27.46M3.77M10.68M11.32M13.51M19.65M19.11M27.07M17.55M10.63M10.41M9.31M-7.58M
EBITDA Margin5.03%7.14%6.37%4.45%-4.01%-10.44%4.44%8.76%7.85%7.94%7.77%5.11%9.12%7.86%5.74%4.96%3.92%-4.28%
Net Income4.71M11.91M4.09M6.10M-17.96M-28.23M3.07M4.70M6.11M7.69M10.53M10.65M16.23M9.45M2.41M5.39M4.99M-10.76M
Net Income Margin2.75%4.61%3.26%2.63%-4.37%-10.73%3.62%3.85%4.24%4.52%4.17%2.85%5.47%4.24%1.30%2.57%2.10%-6.08%
Interest Expense606.00K75.00K107.00K51.00K1.01M847.00K1.15M1.26M584.00K925.00K880.00K1.85M601.00K217.00K788.00K1.99M1.43M2.63M
Interest Expense % of Total Revenue0.35%0.03%0.09%0.02%0.25%0.32%1.35%1.03%0.40%0.54%0.35%0.50%0.20%0.10%0.43%0.95%0.60%1.48%

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 Assets92.22M103.91M73.36M165.38M130.00M88.93M68.45M86.08M91.70M100.21M192.01M202.93M249.96M165.46M149.23M181.14M173.69M177.33M
Total Liabilities58.57M60.90M31.34M116.78M99.39M88.78M65.59M78.68M82.13M82.92M164.17M164.69M195.30M101.31M82.67M109.17M97.65M112.95M
Total Equity33.65M43.01M42.02M48.60M30.61M153.00K2.86M7.40M9.57M17.29M27.84M38.24M54.66M64.14M66.56M71.97M76.05M64.38M
Cash11.38M18.25M7.15M12.23M28.50M9.88M900.00K13.60M5.64M3.17M2.20M23.21M64.41M44.63M32.28M27.12M11.95M25.26M
Total Debt--16.48M63.93M17.07M20.14M27.17M15.03M2.29M455.00K7.88M948.00K378.00K1.16M1.43M2.88M11.74M36.97M
Net Debt-11.38M-18.25M9.34M51.69M-11.43M10.26M26.27M1.43M-3.35M-2.72M5.68M-22.26M-64.03M-43.47M-30.85M-25.48M-210.00K11.70M

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 Flow22.27M15.14M-4.81M8.41M8.46M-20.50M-18.60M26.13M9.88M-862.00K-5.15M30.58M31.35M-14.98M-9.60M16.11M-15.62M-4.46M
Investing Cash Flow-2.78M-5.39M-1.32M-7.04M-4.39M-305.00K3.73M-563.00K-2.50M-924.00K-999.00K-717.00K11.64M-3.03M-1.25M-18.99M-5.35M-937.00K
Financing Cash Flow-17.96M-2.55M-5.00M3.66M12.23M2.28M5.85M-12.87M-15.34M-676.00K5.17M-8.68M-2.01M-1.63M-1.50M-1.48M5.11M18.65M
Capital Expenditure2.94M5.63M1.65M7.15M4.41M799.00K178.00K775.00K2.67M1.18M1.54M2.47M668.00K3.11M1.48M19.35M5.55M1.24M
Free Cash Flow19.32M9.51M-6.46M1.26M4.05M-21.30M-18.77M25.36M7.21M-2.04M-6.68M28.11M30.68M-18.10M-11.07M-3.25M-22.35M-5.70M
Dividends Paid-2.55M4.80M-------------900.00K900.00K
FCF to OCF86.79%62.82%134.37%14.94%47.88%103.90%100.96%97.03%73.01%237.12%129.86%91.93%97.87%120.78%115.41%-20.16%143.06%127.74%
Dividend Paid to FCF-26.81%-74.33%--------------4.03%-15.80%

Earnings

Report DateMar 31, 2009Jun 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, 2016Aug 12, 2016Oct 21, 2016Feb 24, 2017Apr 28, 2017Aug 10, 2017Oct 30, 2017Feb 16, 2018Apr 27, 2018Aug 21, 2018Nov 29, 2018Feb 20, 2019Apr 30, 2019Aug 16, 2019Oct 30, 2019Feb 28, 2020Apr 30, 2020Aug 11, 2020Oct 30, 2020Feb 24, 2021Apr 30, 2021Aug 6, 2021Oct 29, 2021Feb 28, 2022Apr 29, 2022Aug 11, 2022Oct 31, 2022Mar 3, 2023Apr 28, 2023Aug 11, 2023Oct 31, 2023Mar 4, 2024Mar 31, 2024Aug 9, 2024Oct 31, 2024Dec 31, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual1.011.690.720.750.530.860.17-0.200.400.660.750.22-0.650.00-4.86-0.48-0.96-1.39-1.17-5.89-0.811.82-0.180.200.180.240.440.700.370.510.480.680.470.580.740.780.531.200.521.250.550.850.691.460.381.212.521.300.611.120.690.730.070.050.080.600.100.350.011.330.73-0.32-0.231.490.040.19-1.32-2.49-2.85-1.04
Surprise----------------------------------------------------------------------
Timing-----------------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours-Pre-market-----

Key Statistics & Ratios

Market Cap58.35M
Enterprise Value38.55M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.40
Price / Book0.56
EPS-7.71
Book Value17.57
Revenue (TTM)146.98M
Gross Profit (TTM)155.72M
EBITDA-27.91M
Profit Margin-15.74%
Operating Margin-16.36%
Return on Equity-14.55%
Return on Assets0.94%
Shares Outstanding3.00M
Shares Float1.45M
Beta0.45
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio75.00%

Dividends

20251×
0.30May 5, 2025
20241×
0.30Jul 17, 2024
20101×
1.60Apr 8, 2010
20091×
0.85Apr 28, 2009

Stock Splits

  • Jan 25, 199625:23