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REMAK SA (GPW:RMK)
12.05 PLN
-0.050 0.413%| Previous Close (in PLN) | 12.1 |
|---|---|
| Change | -0.050 0.413% |
| 52 W H/L (in PLN) | 17.456/11.450 |
| EBITDA (in PLN) | 17.883M |
| PE Ratio | 7.90 |
| Volume | 1214 |
| Diluted Eps TTM | 1.50 |
| Total Assets (in PLN) | 181.139M |
|---|---|
| Total Liabilities (in PLN) | 109.166M |
| Revenue TTM (in PLN) | 229.832M |
| Cash (in PLN) | 27.121M |
| Market Cap (in PLN) | 35.550 M |
| Revenue Per Share TTM | 76.611 |
| Gross Profit TTM (in PLN) | 29.507M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
REMAK SA
Remak-Energomontaz S.A. engages in modernizing and repairing steam and water boilers in Poland and internationally. It modernizes and erects boilers, including coal, biomass, gas, waste incineration, and HRSG boilers; engages in the installation of power equipment, flue gas desulphurization equipment, electrostatic precipitators, and pipelines; and modernization and assembly of power plants, such as pressure vessels and steam pipelines, as well as repair of pressure equipment. In addition, the company engages in the destructive and non-destructive testing; welding and radiographic works; development of repair technologies; and installation and repair of industrial installation, as well as development of technologies for erection using hydraulic systems for vertical and horizontal transport. Further, it engages in the implementation of tasks related to the construction of high - efficiency cogeneration sources; construction of complex multi-generation systems; erection, overhaul, service, and modernisation of piping and fittings; provision of heat treatment for welded elements in industrial facilities; heating for welding; leasing of qualified personnel; regeneration of heating mats; inspection of and repair of heaters; and calibration of heater recorders, as well as commissioning and optimisation of industrial systems. Additionally, the company offers hydraulic cylinders; and workshop and engineering services, technical consultancy, and diagnostics of machinery. Remak-Energomontaz S.A. was founded in 1970 and is headquartered in Warsaw, Poland.
Employees: 496
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Aleksander Uminski | President of the Management Board & Executive Director | NA |
| 2. | Maciej Balazinski | Secretary of the Supervisory Board & Member of the Supervisory Board | NA |
| 3. | Mr. Slawomir Krzysztof Chomiuk | Technical Director & VP of Management Board | NA |
| 4. | Slawomir Sieradzki | Vice President of Management Board & Commercial Director | NA |
| 5. | Arkadiusz Zawielak | Finance Director | NA |
| 6. | Jaroslaw Kwasny | Director of the Technology & Construction Office | NA |
| 7. | Marek Kafka | Director of Marketing & Sales | NA |
| 8. | Anna Hajok-Zmora | Director of Personnel & Payroll Department | NA |
| 9. | Jacek Bilski | Head of the Purchasing Department | NA |
| 10. | Leszek Borowik | Head of the Research Laboratory | NA |
Peers
Sector: Industrials
Industry: Specialty Industrial Machinery
| Company | Change (PLN) | Price (PLN) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
APE
APS Energia S.A. |
+0.080 3.101% | 2.59 | 0.000 | 0.000 | 0.570 | 2.126 | 0.760 | 5.373 |
|
RFK
RAFAKO SA |
-0.023 6.516% | 0.35 | 0.000 | 0.000 | 0.260 | 1.017 | 0.775 | 3.883 |
|
DBE
DB Energy S.A. |
+0.100 0.810% | 11.7 | 0.000 | 0.000 | 0.933 | 1.750 | 1.977 | 18.546 |
|
JWW
Jwwinvest |
+0.010 0.361% | 2.78 | 7.840 | 0.000 | 0.199 | 0.820 | 0.070 | 1.557 |
Income Statement
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 3.654M | 4.124M | 11.308M | 20.304M | 12.035M |
| Minority Interest | - | - | - | - | - |
| Net Income | 5.392M | 2.408M | 9.454M | 16.231M | 10.65M |
| Selling General Administrative | 18.275M | 18.345M | 17.288M | 15.789M | 16.133M |
| Gross Profit | 27.4M | 29.507M | 25.772M | 26.59M | 26.492M |
| Reconciled Depreciation | 4.769M | 5.715M | 6.02M | 6.163M | 6.704M |
| Ebit | - | 15.859M | 11.424M | 20.348M | 12.407M |
| Ebitda | - | 10.246M | 17.444M | 26.511M | 19.111M |
| Depreciation And Amortization | - | - | 6.02M | 6.163M | 6.704M |
| Operating Income | 10.365M | 15.696M | 11.052M | 21.366M | 12.737M |
| Other Operating Expenses | - | 4.534M | 210.265M | 281.187M | 360.997M |
| Interest Expense | 1.738M | 0.407M | 0.116M | 0.044M | 0.372M |
| Tax Provision | -1.738M | 1.716M | 1.854M | 4.073M | 1.385M |
| Interest Income | 0.974M | 0.008M | 0.392M | 0.288M | 0.221M |
| Net Interest Income | -1.015M | -0.871M | -0.089M | -1.219M | -0.519M |
| Income Tax Expense | - | 1.716M | 1.854M | 4.073M | 1.385M |
| Total Revenue | 209.77M | 185.212M | 223.16M | 296.728M | 374.038M |
| Total Operating Expenses | 199.405M | 169.516M | 12.877M | 11.049M | 13.451M |
| Cost Of Revenue | 182.37M | 155.705M | 197.388M | 270.138M | 347.546M |
| Total Other Income Expense Net | - | - | 0.256M | -1.062M | -0.702M |
| Net Income From Continuing Ops | 5.392M | 2.408M | 9.454M | 16.231M | 10.65M |
| Net Income Applicable To Common Shares | - | 2.408M | 9.454M | 16.231M | 10.65M |
Balance Sheet
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 181.139M | 149.226M | 165.456M | 249.964M | 202.926M |
| Intangible Assets | 0.115M | 0.124M | 0.135M | 0.302M | 0.709M |
| Other Current Assets | - | 20.736M | 91.279M | 154.904M | 135.8M |
| Total Liab | 109.166M | 82.67M | 101.313M | 195.3M | 164.686M |
| Total Stockholder Equity | 71.973M | 66.556M | 64.143M | 54.664M | 38.24M |
| Other Current Liab | 1.298M | 37.765M | 39.841M | 75.276M | 73.867M |
| Common Stock | - | 7.5M | 7.5M | 7.5M | 7.5M |
| Capital Stock | 7.5M | 7.5M | 7.5M | 7.5M | 7.5M |
| Retained Earnings | 5.392M | 58.217M | 9.454M | 16.231M | 10.65M |
| Good Will | 0M | 1.752M | 4.755M | 7.758M | 10.761M |
| Other Assets | - | 8.398M | 7.87M | 8.236M | 9.896M |
| Cash | 27.121M | 32.276M | 44.634M | 64.412M | 23.208M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 95.465M | 73.766M | 92.39M | 186.233M | 140.878M |
| Current Deferred Revenue | - | - | - | - | - |
| Net Debt | - | - | -43.472M | -64.034M | -22.26M |
| Short Term Debt | - | - | - | - | - |
| Short Long Term Debt | 0M | 0M | 0M | - | 0M |
| Short Long Term Debt Total | - | - | 1.162M | 0.378M | 0.948M |
| Other Stockholder Equity | - | 0.839M | 47.189M | 30.933M | 20.09M |
| Property Plant Equipment | - | 14.823M | 16.067M | 13.396M | 21.043M |
| Total Current Assets | 136.023M | 124.129M | 136.629M | 220.272M | 160.517M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 67.492M | 74.457M | 70.311M | 135.952M | 110.078M |
| Long Term Debt | - | - | - | - | - |
| Inventory | 11.014M | 2.19M | 0.716M | 0.956M | 1.509M |
| Accounts Payable | 35.713M | 29.689M | 46.767M | 90.167M | 57.001M |
| Accumulated Other Comprehensive Income | - | - | - | - | - |
| Non Currrent Assets Other | - | - | 0.001M | - | 9.896M |
| Non Current Assets Total | 45.116M | 25.097M | 28.827M | 29.692M | 42.409M |
| Capital Lease Obligations | 1.637M | 0.484M | 1.162M | 0.378M | 0.948M |
| Long Term Debt Total | - | - | - | 0.378M | 0.948M |
Cash Flow
(Currency in PLN)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -18.987M | -1.248M | -3.028M | 11.636M | -0.717M |
| Total Cashflows From Investing Activities | - | -1.248M | -3.028M | 11.636M | -0.717M |
| Total Cash From Financing Activities | - | -1.5M | -1.63M | -2.007M | -8.679M |
| Net Income | 5.392M | 2.408M | 9.454M | 16.231M | 10.65M |
| Change In Cash | -4.357M | -12.344M | -19.642M | 40.981M | 21.182M |
| Begin Period Cash Flow | 32.372M | 44.716M | 64.412M | 23.208M | 2.196M |
| End Period Cash Flow | 28.015M | 32.372M | 44.77M | 64.189M | 23.378M |
| Total Cash From Operating Activities | 16.107M | -9.596M | -14.984M | 31.352M | 30.578M |
| Depreciation | 4.769M | 5.7M | 6.02M | 6.163M | 6.704M |
| Other Cashflows From Investing Activities | - | - | -3.028M | -3.028M | -3.028M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -9.502M | -0.122M | -0.415M | 0.104M | 3.329M |
| Sale Purchase Of Stock | 0M | 0M | 0M | 0M | - |
| Other Cashflows From Financing Activities | - | -0.382M | -1.63M | -2.007M | 5.618M |
| Capital Expenditures | 19.354M | 1.479M | 3.114M | 0.668M | 2.468M |
| Change In Working Capital | 4.979M | -17.979M | -30.949M | 16.002M | 12.646M |
| Other Non Cash Items | 0.43M | 0.382M | 0.491M | -7.044M | 0.578M |
| Free Cash Flow | -3.247M | -11.075M | -18.098M | 30.684M | 28.11M |
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