Fabrity S.A. (WSE:FAB)
26.00
0.00 (0.00%)
Aug 11, 2026, 4:33 PM CET
Fabrity Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 69.29 | 74.72 | 68.72 | 53.41 | 40.74 | 103.92 | |
Revenue Growth | -7.24% | 8.73% | 28.66% | 31.10% | -60.80% | -5.27% |
Cost of Revenue | 64.24 | 67.58 | 62.16 | 43.77 | 33.27 | 89.48 |
Gross Profit | 4.27 | 7.14 | 6.55 | 9.64 | 7.47 | 14.44 |
Selling, General & Admin | 3.36 | - | - | 4.66 | 2.52 | 6.47 |
Other Operating Expenses | 0.22 | 0.52 | 0.16 | 0.02 | -0.02 | -0.72 |
Total Operating Expenses | 3.58 | 0.52 | 0.16 | 4.68 | 2.51 | 5.75 |
Operating Income | 4.83 | 6.62 | 6.4 | 4.97 | 4.96 | 8.69 |
Interest Income | -0.44 | -1.21 | -0.8 | 0.26 | - | -0 |
Other Non-Operating Income (Expense) | -0.77 | -0.49 | 10.04 | 21.88 | -0.32 | -0.83 |
Total Non-Operating Income (Expense) | -1.2 | -1.7 | 9.24 | 22.14 | -0.32 | -0.83 |
Pretax Income | 3.63 | 4.92 | 15.63 | 27.1 | 4.64 | 7.86 |
Provision for Income Taxes | 0.63 | -3.4 | 3.02 | 2.97 | 1.03 | 1.78 |
Net Income | 3 | 8.31 | 12.62 | 24.13 | 3.62 | 6.07 |
Minority Interest in Earnings | 0.23 | 1.09 | 1.11 | 0.83 | 0.75 | 0.82 |
Earnings From Discontinued Operations | - | - | 1.43 | 0.94 | 0.87 | -1.22 |
Net Income to Common | 2.77 | 7.23 | 12.94 | 24.24 | 3.75 | 4.03 |
Net Income Growth | -77.64% | -44.16% | -46.60% | 547.01% | -7.12% | - |
Shares Outstanding (Basic) | 3 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 3 | 2 | 2 | 2 | 2 | 2 |
Shares Change | 10.40% | -7.83% | -0.37% | 6.47% | -0.06% | -6.68% |
EPS (Basic) | 1.13 | 3.67 | 5.71 | 10.16 | 1.94 | 2.09 |
EPS (Diluted) | 1.13 | 3.67 | 5.71 | 10.16 | 1.94 | 2.00 |
EPS Growth | -72.90% | -35.73% | -43.80% | 423.71% | -3.00% | - |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 7.11 | 9.9 | 3.98 | 2.66 | 6.43 | 13.89 |
Free Cash Flow Growth | 9.35% | 148.47% | 49.61% | -58.57% | -53.73% | 126.38% |
Free Cash Flow Per Share | 2.73 | 4.37 | 1.62 | 1.08 | 2.77 | 5.99 |
Dividends Per Share | 2.000 | 3.300 | 3.250 | 6.000 | 6.400 | 1.050 |
Dividend Growth | -56.04% | 1.54% | -45.83% | -6.25% | 509.52% | - |
Gross Margin | 6.16% | 9.55% | 9.54% | 18.05% | 18.33% | 13.90% |
Operating Margin | 6.97% | 8.86% | 9.31% | 9.30% | 12.18% | 8.36% |
Profit Margin | 4.32% | 11.13% | 18.36% | 45.18% | 8.88% | 5.84% |
FCF Margin | 10.26% | 13.25% | 5.80% | 4.99% | 15.78% | 13.37% |
EBITDA | 7.13 | 8.64 | 8.65 | 9.76 | 11.55 | 15.42 |
EBITDA Margin | 10.29% | 11.56% | 12.58% | 18.27% | 28.34% | 14.84% |
EBIT | 4.83 | 6.62 | 6.4 | 4.97 | 4.96 | 8.69 |
EBIT Margin | 6.97% | 8.86% | 9.31% | 9.30% | 12.18% | 8.36% |
Effective Tax Rate | 17.40% | -69.03% | 19.30% | 10.96% | 22.08% | 22.70% |