Fabrity S.A. (WSE:FAB)
Poland flag Poland · Delayed Price · Currency is PLN
26.80
0.00 (0.00%)
Oct 30, 2026, 1:25 PM CET

Fabrity Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
68.8267.0774.7268.7253.4140.74
Revenue Growth
-2.92%-10.23%8.73%28.66%31.10%-60.80%
Gross Profit
17.9117.8320.766.559.647.47
Operating Income
5.194.256.786.334.944.9
Net Income
4.813.827.2312.9424.243.75
Earnings Per Share
1.731.403.095.269.821.62
EPS Growth
68.62%-54.87%-41.23%-46.40%507.68%-7.06%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Poland
27.2824.4427.2450.8637.134.05
Roof (germany, Austria, Switzerland)
15.8717.7320.17---
Other Eu Countries and Institutions
25.124.2426.61---
Other
0.570.660.71---
Total
68.8267.0774.7268.7253.4140.74

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4.5812.9515.0725.1413.1810.13
Total Debt
2.551.433.282.544.325.16
Net Cash (Debt)
2.0311.5211.7922.68.864.97
Net Cash Growth
-58.07%-2.22%-47.85%155.01%78.31%156.85%
Net Cash Per Share
0.734.215.049.193.592.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.548.2810.755.155.389.52
Capital Expenditures
-0.33-0.55-0.85-1.17-2.72-3.09
Free Cash Flow
8.217.739.93.982.666.43
Free Cash Flow Growth
-5.00%-21.93%148.47%49.61%-58.57%-53.73%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.02%26.58%27.78%9.54%18.05%18.33%
Operating Margin
7.54%6.34%9.08%9.21%9.25%12.03%
Pretax Margin
8.16%6.81%6.58%24.84%52.50%13.54%
Profit Margin
6.98%5.70%9.67%18.83%45.38%9.20%
FCF Margin
11.94%11.52%13.25%5.80%4.99%15.78%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5002.5003.3003.2506.0006.400
Dividend Per Share Growth
6.06%-24.24%1.54%-45.83%-6.25%509.52%
Dividend Yield
9.33%10.64%11.50%9.03%21.98%26.23%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5117.109.006.842.7715.10
Forward PE
-14.7214.7214.7214.7214.72
P/FCF Ratio
9.078.466.5722.2225.218.80
PS Ratio
1.080.970.871.291.261.39