FERRO S.A. (FRA:0MN)

FERRO Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	761.8	783.37	803.22	914.9	830.5	519.09
Other Revenue	0.2	0.7	2.82	0.54	-	1.51
Revenue	762	784.07	806.04	915.44	830.5	520.6
Revenue Growth (YoY)	-3.08%	-2.73%	-11.95%	10.23%	59.53%	15.14%
Cost of Revenue	467.89	475.81	500.1	601.08	541.16	336.12
Gross Profit	294.11	308.26	305.94	314.36	289.34	184.49
Selling, General & Admin	114.15	109.25	108.98	113.22	93.33	58.64
Other Operating Expenses	82.06	80.66	79.69	81.06	79.03	43.11
Operating Expenses	214.02	207.3	206.37	209.38	185.23	109.22
Operating Income	80.08	100.96	99.57	104.98	104.11	75.27
Interest Expense	-9.69	-8.75	-16.38	-13.49	-3.39	-2.68
Interest & Investment Income	8.8	0.95	0.75	0.01	15.29	0
Currency Exchange Gain (Loss)	-4.55	-4.55	-1.1	-12.76	-8.34	3.57
Other Non Operating Income (Expenses)	-0.45	-0.45	-0.58	-0.6	2.16	-0.16
EBT Excluding Unusual Items	74.19	88.16	82.25	78.15	109.82	76
Gain (Loss) on Sale of Assets	0.17	0.17	0.28	0.27	0.08	0.2
Legal Settlements	0.12	0.12	-	0	-	0.19
Pretax Income	74.86	88.83	82.81	78.78	110.04	76.48
Income Tax Expense	13.24	16.26	15.43	12.29	0.47	14.4
Earnings From Continuing Operations	61.62	72.56	67.38	66.49	109.57	62.08
Minority Interest in Earnings	-0.29	-0.34	-0.35	-1.07	-1.75	-0
Net Income	61.32	72.23	67.03	65.42	107.82	62.08
Net Income to Common	61.32	72.23	67.03	65.42	107.82	62.08
Net Income Growth	-19.62%	7.75%	2.46%	-39.32%	73.69%	55.20%
Shares Outstanding (Basic)	21	21	21	21	21	21
Shares Outstanding (Diluted)	21	21	21	21	21	21
EPS (Basic)	2.89	3.40	3.16	3.08	5.08	2.92
EPS (Diluted)	2.88	3.40	3.16	3.08	5.08	2.92
EPS Growth	-19.81%	7.75%	2.46%	-39.32%	73.82%	55.32%
Free Cash Flow	11.19	100.46	151.77	-28.95	45.21	58.11
Free Cash Flow Per Share	0.53	4.73	7.14	-1.36	2.13	2.74
Dividend Per Share	3.140	3.140	3.160	1.500	1.510	2.200
Dividend Growth	-0.63%	-0.63%	110.67%	-0.66%	-31.36%	450.00%
Gross Margin	38.60%	39.31%	37.96%	34.34%	34.84%	35.44%
Operating Margin	10.51%	12.88%	12.35%	11.47%	12.53%	14.46%
Profit Margin	8.05%	9.21%	8.32%	7.15%	12.98%	11.92%
Free Cash Flow Margin	1.47%	12.81%	18.83%	-3.16%	5.44%	11.16%
EBITDA	92.6	113.05	112.15	115.59	113.41	80.13
EBITDA Margin	12.15%	14.42%	13.91%	12.63%	13.66%	15.39%
D&A For EBITDA	12.52	12.09	12.58	10.61	9.3	4.86
EBIT	80.08	100.96	99.57	104.98	104.11	75.27
EBIT Margin	10.51%	12.88%	12.35%	11.47%	12.53%	14.46%
Effective Tax Rate	17.68%	18.31%	18.63%	15.60%	0.43%	18.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.