RAWLPLUG S.A. financials

RAWLPLUG S.A.

Country: PL Reporting currency: PLN Latest annual report: 2022-12-31

LEI: 259400JDPH8TEPBTA021

Financial statements (PLN, as reported — unscaled; 116 line items across 2 annual periods)

Line item	2022	2021
Income statement
Revenue	PLN 1.22B	PLN 1.01B
Cost of sales	PLN 771.7M	PLN 604.9M
Gross profit	PLN 446.9M	PLN 407.0M
Other income	PLN 17.9M	PLN 15.4M
Distribution costs	PLN 211.5M	PLN 181.3M
Administrative expenses	PLN 74.7M	PLN 62.7M
Operating profit (EBIT)	PLN 159.0M	PLN 160.2M
Finance costs	PLN 25.7M	PLN 9.8M
Profit before tax	PLN 153.9M	PLN 153.6M
Income tax expense	PLN 26.9M	PLN 27.9M
Profit for the year	PLN 127.0M	PLN 125.8M
— attributable to owners	PLN 108.8M	PLN 112.2M
— attributable to NCI	PLN 18.2M	PLN 13.6M
Total comprehensive income	PLN 117.9M	PLN 129.1M
Per share
Basic EPS	PLN 3.50	PLN 3.61
Diluted EPS	PLN 3.50	PLN 3.61
Free cash flow / share	PLN 0.53	PLN 0.77
Cash flow statement
Cash generated from operations	PLN 103.6M	PLN 95.8M
Net cash from operating activities	PLN 84.8M	PLN 77.1M
Net cash from investing activities	-PLN 78.8M	-PLN 71.0M
Net cash from financing activities	-PLN 15.5M	PLN 10.9M
Dividends paid	PLN 18.6M	PLN 12.4M
Proceeds from borrowings	PLN 86.2M	PLN 58.9M
Repayments of borrowings	PLN 43.9M	PLN 13.2M
Lease liability payments	PLN 20.4M	PLN 16.3M
Net change in cash	-PLN 9.5M	PLN 17.1M
Balance sheet
Total assets	PLN 1.41B	PLN 1.21B
Non-current assets	PLN 646.0M	PLN 567.9M
Property, plant & equipment	PLN 396.4M	PLN 356.6M
Intangible assets & goodwill	PLN 89.1M	PLN 86.3M
Current assets	PLN 765.7M	PLN 643.2M
Inventories	PLN 461.8M	PLN 357.8M
Trade & other receivables	PLN 210.2M	PLN 175.4M
Cash & equivalents	PLN 52.5M	PLN 64.3M
Total equity	PLN 743.0M	PLN 643.7M
— attributable to owners	PLN 668.0M	PLN 582.7M
Non-controlling interests	PLN 75.0M	PLN 61.0M
Non-current liabilities	PLN 323.3M	PLN 102.4M
Long-term borrowings	PLN 269.3M	PLN 57.6M
Lease liabilities (non-current)	PLN 24.5M	PLN 21.1M
Current liabilities	PLN 345.5M	PLN 464.9M
Lease liabilities (current)	PLN 21.5M	PLN 15.8M
Trade & other payables	PLN 218.4M	PLN 182.6M
Deferred tax liabilities	PLN 25.4M	PLN 19.6M
Derived metrics
Free cash flow	PLN 19.3M	PLN 26.9M
Operating margin	13.0%	15.8%
Net margin	10.4%	12.4%
Return on equity	17.1%	19.5%
Cash conversion ratio	0.67×	0.61×
Capex coverage	1.29×	1.54×
Other reported items
Adjustments For Decrease Increase In Inventories	-PLN 106.8M	-PLN 100.5M
Adjustments For Decrease Increase In Trade and Other Receivables	-PLN 38.8M	-PLN 47.7M
Adjustments For Depreciation and Amortisation Expense	PLN 42.5M	PLN 35.9M
Adjustments For Increase Decrease In Trade and Other Payables	PLN 48.9M	PLN 60.6M
Adjustments For Interest Expense	PLN 20.3M	PLN 6.2M
Adjustments For Interest Income	PLN 5.0M	PLN 1.6M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-PLN 11.6M	-PLN 4.7M
Adjustments For Provisions	PLN 653.0K	PLN 830.0K
Adjustments For Reconcile Profit Loss	-PLN 50.3M	-PLN 57.8M
Adjustments For Unrealised Foreign Exchange Losses Gains	-PLN 554.0K	PLN 2.8M
Basic Earnings Loss Per Share From Continuing Operations	PLN 3.50	PLN 3.61
Basic Earnings Loss Per Share From Discontinued Operations	PLN 0.00	PLN 0.00
Cash Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 0	PLN 2.2M
Cash Advances and Loans Made To Related Parties	PLN 23.6M	PLN 24.7M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	PLN 12.5M	PLN 9.2M
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 621.0K	PLN 14.0K
Cash Receipts From Repayment of Advances and Loans Made To Related Parties	PLN 17.4M	PLN 9.3M
Changes In Equity	PLN 99.2M	PLN 116.7M
Comprehensive Income Attributable To Noncontrolling Interests	PLN 13.9M	PLN 12.7M
Comprehensive Income Attributable To Owners of Parent	PLN 103.9M	PLN 116.3M
Current Borrowings and Current Portion of Noncurrent Borrowings	PLN 56.0M	PLN 224.5M
Current Provisions For Employee Benefits	PLN 23.0K	PLN 23.0K
Current Tax Assets Current	PLN 1.6M	PLN 4.1M
Current Tax Liabilities Current	PLN 3.6M	PLN 1.8M
Deferred Tax Assets	PLN 43.5M	PLN 42.5M
Diluted Earnings Loss Per Share From Continuing Operations	PLN 3.50	PLN 3.61
Diluted Earnings Loss Per Share From Discontinued Operations	PLN 0.00	PLN 0.00
Dividends Received Classified As Investing Activities	PLN 0	PLN 447.0K
Dividends Recognised As Distributions To Owners Per Share	PLN 0.60	PLN 0.38
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-PLN 2.3M	-PLN 211.0K
Equity and Liabilities	PLN 1.41B	PLN 1.21B
Finance Income	PLN 20.6M	PLN 3.3M
Income Taxes Paid Refund Classified As Operating Activities	PLN 18.8M	PLN 18.7M
Increase Decrease In Cash and Cash Equivalents	-PLN 11.8M	PLN 16.9M
Increase Decrease Through Transfers and Other Changes Equity	-PLN 9.0K	PLN 0
Interest Paid Classified As Financing Activities	PLN 18.9M	PLN 6.3M
Interest Received Classified As Investing Activities	PLN 1.2M	PLN 325.0K
Investment Property	PLN 4.5M	PLN 4.3M
Investments In Subsidiaries Joint Ventures and Associates	PLN 47.6M	PLN 35.1M
Issued Capital	PLN 32.6M	PLN 32.6M
Liabilities	PLN 668.8M	PLN 567.3M
Noncurrent Payables	PLN 497.0K	PLN 696.0K
Noncurrent Provisions For Employee Benefits	PLN 3.6M	PLN 3.4M
Noncurrent Receivables	PLN 4.5M	PLN 4.4M
Other Adjustments To Reconcile Profit Loss	PLN 43.0K	-PLN 9.7M
Other Comprehensive Income	-PLN 9.2M	PLN 3.3M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	-PLN 9.2M	PLN 3.3M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	-PLN 9.2M	PLN 3.3M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	PLN 0	PLN 0
Other Current Financial Assets	PLN 39.7M	PLN 41.6M
Other Current Financial Liabilities	PLN 42.9M	PLN 37.5M
Other Expense By Function	PLN 19.5M	PLN 18.1M
Other Inflows Outflows of Cash Classified As Financing Activities	PLN 294.0K	PLN 315.0K
Other Inflows Outflows of Cash Classified As Investing Activities	-PLN 5.0K	-PLN 1.3M
Other Longterm Provisions	PLN 42.0K	PLN 33.0K
Other Noncurrent Financial Assets	PLN 60.5M	PLN 38.7M
Other Reserves	PLN 85.4M	PLN 90.4M
Other Shortterm Provisions	PLN 3.2M	PLN 2.6M
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 3.5M	PLN 6.6M
Profit Loss From Continuing Operations	PLN 127.0M	PLN 125.8M
Profit Loss From Discontinued Operations	PLN 0	PLN 0
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 65.5M	PLN 50.2M
Retained Earnings	PLN 415.8M	PLN 325.6M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	PLN 0	PLN 0
Share Premium	PLN 146.7M	PLN 146.7M
Treasury Shares	PLN 12.5M	PLN 12.5M

Methodology

Every line item above is a fact tagged in RAWLPLUG S.A.'s annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (PLN), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.